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Cullen/Frost Bankers’s Golub Capital BDC GBDC Stock Holding History

Cullen/Frost Bankers’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
2023
Q4 		– Sell
-114
Closed -$1.67K – 1074
2023
Q3 		$1.67K Hold
114
– – ﹤0.01% 1079
2023
Q2 		$1.54K Hold
114
– – ﹤0.01% 1067
2023
Q1 		$1.55K Hold
114
– – ﹤0.01% 1115
2022
Q4 		$1.5K Hold
114
– – ﹤0.01% 1027
2022
Q3 		$1K Hold
114
– – ﹤0.01% 1087
2022
Q2 		$1K Hold
114
– – ﹤0.01% 1030
2022
Q1 		$2K Hold
114
– – ﹤0.01% 1050
2021
Q4 		$2K Hold
114
– – ﹤0.01% 1077
2021
Q3 		$2K Hold
114
– – ﹤0.01% 1163
2021
Q2 		$2K Hold
114
– – ﹤0.01% 1158
2021
Q1 		$2K Buy
+114
New +$1.68K ﹤0.01% 1022
2020
Q4 		– Sell
-195,472
Closed -$2.59M – 1100
2020
Q3 		$2.59M Buy
195,472
+4,640
+2% +$58K 0.06% 201
2020
Q2 		$2.22M Buy
190,832
+40,869
+27% +$460K 0.06% 216
2020
Q1 		$1.84M Buy
149,963
+20,792
+16% +$341K 0.06% 209
2019
Q4 		$2.33M Buy
129,171
+23,827
+23% +$420K 0.06% 210
2019
Q3 		$1.94M Buy
105,344
+4,487
+4% +$80.7K 0.06% 213
2019
Q2 		$1.76M Buy
100,857
+8,210
+9% +$144K 0.05% 207
2019
Q1 		$1.62M Buy
92,647
+42,977
+87% +$757K 0.05% 209
2018
Q4 		$803K Buy
49,670
+5,160
+12% +$91.8K 0.03% 244
2018
Q3 		$817K Sell
44,510
-14,801
-25% -$273K 0.03% 259
2018
Q2 		$1.06M Sell
59,311
-812
-1% -$14.5K 0.03% 238
2018
Q1 		$1.05M Buy
60,123
+34,041
+131% +$603K 0.03% 242
2017
Q4 		$465K Buy
26,082
+15,535
+147% +$287K 0.01% 296
2017
Q3 		$194K Buy
+10,547
New +$197K 0.01% 376

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Cullen/Frost Bankers's GBDC Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of Golub Capital BDC (GBDC) in Q4 2023, closing a stake of 114 shares — an estimated $1.67K sold.

Cullen/Frost Bankers first reported a position in GBDC in Q3 2017 and held it in 24 quarters. The position peaked at $2.59M in Q3 2020. 260 funds tracked by Wall St. Rank hold GBDC as of Q4 2023.

  • Cullen/Frost Bankers reported no remaining Golub Capital BDC position as of Q4 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 114 Golub Capital BDC shares in Q4 2023, an estimated $1.67K.
  • Cullen/Frost Bankers first reported a position in Golub Capital BDC in Q3 2017 and held it in 24 quarters.
  • Cullen/Frost Bankers's Golub Capital BDC position peaked at $2.59M in Q3 2020.
  • 260 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.