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Raymond James & Associates’s Golub Capital BDC GBDC Stock Holding History

Raymond James & Associates’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 		$1.3M Sell
85,755
-31,208
-27% -$471K ﹤0.01% 2514
2024
Q2 		$1.84M Buy
116,963
+6,104
+6% +$100K ﹤0.01% 2215
2024
Q1 		$1.84M Buy
110,859
+71,225
+180% +$1.11M ﹤0.01% 2208
2023
Q4 		$598K Sell
39,634
-354
-0.9% -$5.21K ﹤0.01% 2842
2023
Q3 		$587K Buy
39,988
+1,358
+4% +$19.3K ﹤0.01% 2794
2023
Q2 		$522K Sell
38,630
-1,691
-4% -$22.4K ﹤0.01% 2917
2023
Q1 		$547K Buy
40,321
+698
+2% +$9.41K ﹤0.01% 2869
2022
Q4 		$521K Sell
39,623
-17,027
-30% -$224K ﹤0.01% 2876
2022
Q3 		$702K Sell
56,650
-2,879
-5% -$39.2K ﹤0.01% 2611
2022
Q2 		$772K Sell
59,529
-3,996
-6% -$57.2K ﹤0.01% 2625
2022
Q1 		$966K Sell
63,525
-4,343
-6% -$67.2K ﹤0.01% 2619
2021
Q4 		$1.05M Sell
67,868
-19,571
-22% -$303K ﹤0.01% 2590
2021
Q3 		$1.38M Buy
87,439
+1,390
+2% +$21.8K ﹤0.01% 2364
2021
Q2 		$1.33M Sell
86,049
-7,221
-8% -$112K ﹤0.01% 2397
2021
Q1 		$1.36M Buy
93,270
+6,598
+8% +$97K ﹤0.01% 2288
2020
Q4 		$1.23M Sell
86,672
-24,125
-22% -$330K ﹤0.01% 2206
2020
Q3 		$1.47M Sell
110,797
-10,069
-8% -$126K ﹤0.01% 1954
2020
Q2 		$1.41M Sell
120,866
-39,242
-25% -$442K ﹤0.01% 1940
2020
Q1 		$1.97M Buy
160,108
+31,372
+24% +$514K ﹤0.01% 1585
2019
Q4 		$2.33M Buy
128,736
+10,411
+9% +$184K ﹤0.01% 1737
2019
Q3 		$2.18M Buy
118,325
+3,034
+3% +$54.5K ﹤0.01% 1722
2019
Q2 		$2.01M Buy
115,291
+7,031
+6% +$123K ﹤0.01% 1800
2019
Q1 		$1.9M Sell
108,260
-1,067
-1% -$18.8K ﹤0.01% 1795
2018
Q4 		$1.77M Buy
109,327
+8,876
+9% +$158K ﹤0.01% 1736
2018
Q3 		$1.84M Buy
100,451
+6,762
+7% +$125K ﹤0.01% 1864
2018
Q2 		$1.68M Buy
93,689
+1,813
+2% +$32.4K ﹤0.01% 1876
2018
Q1 		$1.61M Buy
91,876
+2,448
+3% +$43.4K ﹤0.01% 1834
2017
Q4 		$1.59M Buy
89,428
+908
+1% +$16.8K ﹤0.01% 1836
2017
Q3 		$1.63M Buy
88,520
+7,264
+9% +$135K ﹤0.01% 1778
2017
Q2 		$1.52M Sell
81,256
-92,924
-53% -$1.81M ﹤0.01% 1776
2017
Q1 		$3.39M Buy
174,180
+91,697
+111% +$1.7M 0.01% 1218
2016
Q4 		$1.49M Sell
82,483
-860
-1% -$15.4K ﹤0.01% 1688
2016
Q3 		$1.52M Buy
83,343
+15,005
+22% +$275K ﹤0.01% 1629
2016
Q2 		$1.21M Sell
68,338
-2,535
-4% -$43K ﹤0.01% 1631
2016
Q1 		$1.2M Buy
70,873
+2,010
+3% +$32.2K ﹤0.01% 1583
2015
Q4 		$1.12M Buy
68,863
+964
+1% +$15.8K ﹤0.01% 1578
2015
Q3 		$1.06M Buy
67,899
+4,160
+7% +$67.3K ﹤0.01% 1566
2015
Q2 		$1.03M Buy
63,739
+10,851
+21% +$184K ﹤0.01% 1723
2015
Q1 		$909K Sell
52,888
-3,471
-6% -$60.1K ﹤0.01% 1716
2014
Q4 		$990K Buy
56,359
+41,452
+278% +$698K ﹤0.01% 1584
2014
Q3 		$233K Sell
14,907
-9,042
-38% -$150K ﹤0.01% 2118
2014
Q2 		$415K Buy
+23,949
New +$399K ﹤0.01% 1920

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Raymond James & Associates's GBDC Position: Q3 2024 in Review

Raymond James & Associates reduced its Golub Capital BDC (GBDC) stake by 27% in Q3 2024, selling an estimated $471K and leaving 85,755 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2514.

Raymond James & Associates first reported a position in GBDC in Q2 2014 and has held it in 42 quarters since. The position peaked at $3.39M in Q1 2017. 284 funds tracked by Wall St. Rank hold GBDC as of Q3 2024.

  • Raymond James & Associates held 85,755 shares of Golub Capital BDC worth $1.3M as of Q3 2024.
  • Raymond James & Associates sold 31,208 Golub Capital BDC shares in Q3 2024, an estimated $471K.
  • Golub Capital BDC made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2514 holding.
  • Raymond James & Associates first reported a position in Golub Capital BDC in Q2 2014 and has held it in 42 quarters since.
  • Raymond James & Associates's Golub Capital BDC position peaked at $3.39M in Q1 2017.
  • 284 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.