Kestra Private Wealth Services
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Kestra Private Wealth Services’s Golub Capital BDC GBDC Stock Holding History

Kestra Private Wealth 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
2024
Q3 		– Sell
-37,515
Closed -$589K – 1408
2024
Q2 		$589K Buy
37,515
+565
+2% +$9.28K 0.01% 765
2024
Q1 		$614K Buy
+36,950
New +$577K 0.01% 721

Other funds holding GBDC

STRS Ohio
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
Northeast Financial Consultants
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Kestra Private Wealth Services's GBDC Position: Q3 2024 in Review

Kestra Private Wealth Services sold out of Golub Capital BDC (GBDC) in Q3 2024, closing a stake of 37,515 shares — an estimated $589K sold.

Kestra Private Wealth Services first reported a position in GBDC in Q1 2024 and held it in 2 quarters. The position peaked at $614K in Q1 2024. 285 funds tracked by Wall St. Rank hold GBDC as of Q3 2024.

  • Kestra Private Wealth Services reported no remaining Golub Capital BDC position as of Q3 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 37,515 Golub Capital BDC shares in Q3 2024, an estimated $589K.
  • Kestra Private Wealth Services first reported a position in Golub Capital BDC in Q1 2024 and held it in 2 quarters.
  • Kestra Private Wealth Services's Golub Capital BDC position peaked at $614K in Q1 2024.
  • 285 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2024.

Based on Kestra Private Wealth Services's 13F filing for Q3 2024, filed 13 Nov 2024.