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Advisor Group’s Golub Capital BDC GBDC Stock Holding History

Advisor Group’s Portfolio GBDC Stock Details GBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$82K Sell
4,583
-1,387
-23% -$24.5K ﹤0.01% 3068
2019
Q3 		$110K Sell
5,970
-56
-0.9% -$1.01K ﹤0.01% 2822
2019
Q2 		$106K Buy
6,026
+479
+9% +$8.4K ﹤0.01% 2811
2019
Q1 		$99K Buy
5,547
+2,439
+78% +$42.9K ﹤0.01% 2871
2018
Q4 		$50K Buy
3,108
+220
+8% +$3.92K ﹤0.01% 3180
2018
Q3 		$52K Buy
2,888
+2
+0.1% +$37 ﹤0.01% 3256
2018
Q2 		$52K Sell
2,886
-72
-2% -$1.29K ﹤0.01% 3073
2018
Q1 		$52K Sell
2,958
-195
-6% -$3.45K ﹤0.01% 3029
2017
Q4 		$55K Buy
3,153
+44
+1% +$814 ﹤0.01% 3008
2017
Q3 		$56K Buy
3,109
+387
+14% +$7.22K ﹤0.01% 2858
2017
Q2 		$51K Sell
2,722
-988
-27% -$19.3K ﹤0.01% 2840
2017
Q1 		$72K Sell
3,710
-1,361
-27% -$25.2K ﹤0.01% 2412
2016
Q4 		$92K Buy
5,071
+227
+5% +$4.07K ﹤0.01% 2124
2016
Q3 		$88K Sell
4,844
-189
-4% -$3.46K ﹤0.01% 2092
2016
Q2 		$88K Buy
+5,033
New +$85.4K ﹤0.01% 2015

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Advisor Group's GBDC Position: Q4 2019 in Review

Advisor Group reduced its Golub Capital BDC (GBDC) stake by 23% in Q4 2019, selling an estimated $24.5K and leaving 4,583 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #3068.

Advisor Group first reported a position in GBDC in Q2 2016 and has held it in 15 quarters since. The position peaked at $110K in Q3 2019. 185 funds tracked by Wall St. Rank hold GBDC as of Q4 2019.

  • Advisor Group held 4,583 shares of Golub Capital BDC worth $82K as of Q4 2019.
  • Advisor Group sold 1,387 Golub Capital BDC shares in Q4 2019, an estimated $24.5K.
  • Golub Capital BDC made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3068 holding.
  • Advisor Group first reported a position in Golub Capital BDC in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Golub Capital BDC position peaked at $110K in Q3 2019.
  • 185 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.