Kestra Advisory Services’s Golub Capital BDC GBDC Stock Holding History

Kestra 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
2026 Q1	$163K	Buy	12,892 +502	+4%	+$6.44K	﹤0.01%	2977
2025 Q4	$168K	Sell	12,390 -604	-5%	-$8.36K	﹤0.01%	3034
2025 Q3	$178K	Buy	12,994 +2,274	+21%	+$33.5K	﹤0.01%	2762
2025 Q2	$157K	Buy	+10,720	New	+$156K	﹤0.01%	2689
2024 Q3	–	Sell	-11,873	Closed	-$187K	–	2629
2024 Q2	$187K	Sell	11,873 -2,228	-16%	-$36.6K	﹤0.01%	2430
2024 Q1	$235K	Buy	14,101 +555	+4%	+$8.67K	﹤0.01%	2169
2023 Q4	$205K	Buy	13,546 +747	+6%	+$11K	﹤0.01%	2096
2023 Q3	$188K	Buy	12,799 +219	+2%	+$3.11K	﹤0.01%	1933
2023 Q2	$170K	Buy	12,580 +1,450	+13%	+$19.2K	﹤0.01%	1933
2023 Q1	$151K	Sell	11,130 -2,910	-21%	-$39.2K	﹤0.01%	1904
2022 Q4	$185K	Sell	14,040 -2,117	-13%	-$27.9K	﹤0.01%	2044
2022 Q3	$200K	Buy	16,157 +2,471	+18%	+$33.6K	﹤0.01%	1879
2022 Q2	$177K	Buy	13,686 +1,494	+12%	+$21.4K	﹤0.01%	1913
2022 Q1	$185K	Sell	12,192 -373	-3%	-$5.78K	﹤0.01%	1868
2021 Q4	$194K	Sell	12,565 -1,079	-8%	-$16.7K	﹤0.01%	1885
2021 Q3	$216K	Sell	13,644 -697	-5%	-$10.9K	﹤0.01%	1931
2021 Q2	$221K	Sell	14,341 -1,463	-9%	-$22.7K	﹤0.01%	1795
2021 Q1	$231K	Sell	15,804 -9,322	-37%	-$137K	﹤0.01%	1635
2020 Q4	$346K	Buy	+25,126	New	+$343K	﹤0.01%	1398

Other funds holding GBDC

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Kestra Advisory Services's GBDC Position: Q1 2026 in Review

Kestra Advisory Services increased its Golub Capital BDC (GBDC) stake by 4.1% in Q1 2026, buying an estimated $6.44K and bringing the position to 12,892 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #2977.

Kestra Advisory Services first reported a position in GBDC in Q4 2020 and has held it in 19 quarters since. The position peaked at $346K in Q4 2020. 346 funds tracked by Wall St. Rank hold GBDC as of Q1 2026.

Kestra Advisory Services held 12,892 shares of Golub Capital BDC worth $163K as of Q1 2026.
Kestra Advisory Services bought 502 Golub Capital BDC shares in Q1 2026, an estimated $6.44K.
Golub Capital BDC made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2977 holding.
Kestra Advisory Services first reported a position in Golub Capital BDC in Q4 2020 and has held it in 19 quarters since.
Kestra Advisory Services's Golub Capital BDC position peaked at $346K in Q4 2020.
346 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.