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Ladenburg Thalmann Financial Services’s Golub Capital BDC GBDC Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$150K Sell
8,296
-984
-11% -$17.4K ﹤0.01% 2724
2019
Q3 		$171K Sell
9,280
-125
-1% -$2.25K ﹤0.01% 2581
2019
Q2 		$164K Sell
9,405
-2,007
-18% -$35.2K ﹤0.01% 2606
2019
Q1 		$199K Buy
11,412
+1,448
+15% +$25.5K ﹤0.01% 2398
2018
Q4 		$162K Sell
9,964
-18,767
-65% -$334K ﹤0.01% 2385
2018
Q3 		$528K Buy
28,731
+17,876
+165% +$330K ﹤0.01% 1559
2018
Q2 		$191K Hold
10,855
– – ﹤0.01% 2274
2018
Q1 		$191K Buy
10,855
+76
+0.7% +$1.35K ﹤0.01% 2274
2017
Q4 		$191K Buy
10,779
+2,329
+28% +$43.1K ﹤0.01% 2240
2017
Q3 		$155K Buy
8,450
+620
+8% +$11.6K ﹤0.01% 2289
2017
Q2 		$146K Buy
7,830
+5,101
+187% +$99.4K ﹤0.01% 2257
2017
Q1 		$53K Buy
2,729
+4
+0.1% +$74 ﹤0.01% 2859
2016
Q4 		$49K Sell
2,725
-1,015
-27% -$18.2K ﹤0.01% 2860
2016
Q3 		$68K Buy
3,740
+218
+6% +$3.99K ﹤0.01% 2536
2016
Q2 		$62K Buy
3,522
+2,042
+138% +$34.7K ﹤0.01% 2515
2016
Q1 		$25K Sell
1,480
-1,231
-45% -$19.7K ﹤0.01% 3095
2015
Q4 		$44K Buy
2,711
+1,231
+83% +$20.2K ﹤0.01% 2644
2015
Q3 		$23K Hold
1,480
– – ﹤0.01% 3014
2015
Q2 		$24K Hold
1,480
– – ﹤0.01% 3111
2015
Q1 		$25K Buy
+1,480
New +$25.6K ﹤0.01% 3043
2014
Q1 		– Sell
-230
Closed -$4K – 3788
2013
Q4 		$4K Hold
230
– – ﹤0.01% 3318
2013
Q3 		$4K Buy
+230
New +$3.97K ﹤0.01% 3271

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

Ladenburg Thalmann Financial Services's GBDC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Golub Capital BDC (GBDC) stake by 11% in Q4 2019, selling an estimated $17.4K and leaving 8,296 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #2724.

Ladenburg Thalmann Financial Services first reported a position in GBDC in Q3 2013 and has held it in 22 quarters since. The position peaked at $528K in Q3 2018. 185 funds tracked by Wall St. Rank hold GBDC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 8,296 shares of Golub Capital BDC worth $150K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 984 Golub Capital BDC shares in Q4 2019, an estimated $17.4K.
  • Golub Capital BDC made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2724 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Golub Capital BDC in Q3 2013 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's Golub Capital BDC position peaked at $528K in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.