FAAS
GBDC icon

First Allied Advisory Services’s Golub Capital BDC GBDC Stock Holding History

First Allied Advisory Services’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
2020
Q3 		$1.41M Buy
106,465
+23,877
+29% +$298K 0.05% 380
2020
Q2 		$962K Buy
82,588
+71,558
+649% +$806K 0.04% 449
2020
Q1 		$136K Buy
+11,030
New +$181K 0.01% 982

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

First Allied Advisory Services's GBDC Position: Q3 2020 in Review

First Allied Advisory Services increased its Golub Capital BDC (GBDC) stake by 29% in Q3 2020, buying an estimated $298K and bringing the position to 106,465 shares worth $1.41M. The position accounts for 0.05% of the portfolio, ranked #380.

First Allied Advisory Services first reported a position in GBDC in Q1 2020 and has held it in 3 quarters since. 169 funds tracked by Wall St. Rank hold GBDC as of Q3 2020.

  • First Allied Advisory Services held 106,465 shares of Golub Capital BDC worth $1.41M as of Q3 2020.
  • First Allied Advisory Services bought 23,877 Golub Capital BDC shares in Q3 2020, an estimated $298K.
  • Golub Capital BDC made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #380 holding.
  • First Allied Advisory Services first reported a position in Golub Capital BDC in Q1 2020 and has held it in 3 quarters since.
  • 169 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.