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Putnam Investments’s Golub Capital BDC GBDC Stock Holding History

Putnam Investments’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 		$3.42M Buy
226,482
+48,747
+27% +$717K ﹤0.01% 568
2023
Q3 		$2.61M Sell
177,735
-13,501
-7% -$192K ﹤0.01% 667
2023
Q2 		$2.58M Buy
191,236
+316
+0.2% +$4.2K ﹤0.01% 690
2023
Q1 		$2.59M Buy
190,920
+143,431
+302% +$1.93M ﹤0.01% 663
2022
Q4 		$625K Buy
47,489
+15,281
+47% +$201K ﹤0.01% 900
2022
Q3 		$399K Buy
+32,208
New +$438K ﹤0.01% 988
2019
Q1 		– Sell
-73,703
Closed -$1.19M – 903
2018
Q4 		$1.19M Sell
73,703
-64,582
-47% -$1.15M ﹤0.01% 723
2018
Q3 		$2.54M Buy
138,285
+30,676
+29% +$566K 0.01% 720
2018
Q2 		$1.93M Buy
107,609
+784
+0.7% +$14K ﹤0.01% 731
2018
Q1 		$1.87M Sell
106,825
-62,295
-37% -$1.1M ﹤0.01% 731
2017
Q4 		$3.02M Buy
169,120
+89,686
+113% +$1.66M 0.01% 654
2017
Q3 		$1.46M Buy
+79,434
New +$1.48M ﹤0.01% 843

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

Putnam Investments's GBDC Position: Q4 2023 in Review

Putnam Investments increased its Golub Capital BDC (GBDC) stake by 27% in Q4 2023, buying an estimated $717K and bringing the position to 226,482 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Putnam Investments first reported a position in GBDC in Q3 2017 and has held it in 12 quarters since. 260 funds tracked by Wall St. Rank hold GBDC as of Q4 2023.

  • Putnam Investments held 226,482 shares of Golub Capital BDC worth $3.42M as of Q4 2023.
  • Putnam Investments bought 48,747 Golub Capital BDC shares in Q4 2023, an estimated $717K.
  • Golub Capital BDC made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #568 holding.
  • Putnam Investments first reported a position in Golub Capital BDC in Q3 2017 and has held it in 12 quarters since.
  • 260 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.