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Raymond James Financial Services Advisors’s Golub Capital BDC GBDC Stock Holding History

Raymond James Financial Services Advisors’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 		$3.76M Buy
249,109
+112,334
+82% +$1.7M 0.01% 1386
2024
Q2 		$2.15M Buy
136,775
+118,111
+633% +$1.94M ﹤0.01% 1626
2024
Q1 		$310K Sell
18,664
-965
-5% -$15.1K ﹤0.01% 2825
2023
Q4 		$296K Buy
19,629
+2,083
+12% +$30.6K ﹤0.01% 2751
2023
Q3 		$257K Buy
17,546
+2,909
+20% +$41.3K ﹤0.01% 2768
2023
Q2 		$198K Sell
14,637
-264
-2% -$3.5K ﹤0.01% 2937
2023
Q1 		$202K Sell
14,901
-63,322
-81% -$853K ﹤0.01% 2909
2022
Q4 		$1.03M Buy
78,223
+61,381
+364% +$809K ﹤0.01% 1826
2022
Q3 		$209K Sell
16,842
-1,749
-9% -$23.8K ﹤0.01% 2828
2022
Q2 		$241K Buy
18,591
+1,080
+6% +$15.5K ﹤0.01% 2753
2022
Q1 		$266K Buy
17,511
+2,905
+20% +$45K ﹤0.01% 2808
2021
Q4 		$226K Sell
14,606
-779
-5% -$12.1K ﹤0.01% 2899
2021
Q3 		$243K Buy
15,385
+2,841
+23% +$44.6K ﹤0.01% 2840
2021
Q2 		$193K Buy
12,544
+505
+4% +$7.83K ﹤0.01% 3020
2021
Q1 		$176K Buy
12,039
+638
+6% +$9.38K ﹤0.01% 2936
2020
Q4 		$161K Buy
11,401
+77
+0.7% +$1.05K ﹤0.01% 2778
2020
Q3 		$150K Sell
11,324
-1,964
-15% -$24.5K ﹤0.01% 2611
2020
Q2 		$155K Buy
13,288
+602
+5% +$6.78K ﹤0.01% 2551
2020
Q1 		$156K Sell
12,686
-2,554
-17% -$41.8K ﹤0.01% 2138
2019
Q4 		$275K Buy
15,240
+1,027
+7% +$18.1K ﹤0.01% 2370
2019
Q3 		$262K Sell
14,213
-510
-3% -$9.17K ﹤0.01% 2328
2019
Q2 		$257K Buy
14,723
+75
+0.5% +$1.31K ﹤0.01% 2365
2019
Q1 		$257K Sell
14,648
-3,095
-17% -$54.5K ﹤0.01% 2350
2018
Q4 		$287K Buy
17,743
+867
+5% +$15.4K ﹤0.01% 2025
2018
Q3 		$310K Buy
16,876
+889
+6% +$16.4K ﹤0.01% 2257
2018
Q2 		$287K Buy
15,987
+88
+0.6% +$1.57K ﹤0.01% 2268
2018
Q1 		$279K Sell
15,899
-1,014
-6% -$18K ﹤0.01% 2075
2017
Q4 		$301K Sell
16,913
-29
-0.2% -$537 ﹤0.01% 2019
2017
Q3 		$312K Sell
16,942
-4,745
-22% -$88.5K ﹤0.01% 2001
2017
Q2 		$406K Sell
21,687
-16,080
-43% -$313K ﹤0.01% 1797
2017
Q1 		$735K Sell
37,767
-16,204
-30% -$301K 0.01% 1359
2016
Q4 		$972K Buy
53,971
+3,377
+7% +$60.5K 0.01% 1132
2016
Q3 		$920K Sell
50,594
-204
-0.4% -$3.74K 0.01% 1132
2016
Q2 		$899K Buy
50,798
+7,913
+18% +$134K 0.01% 1101
2016
Q1 		$727K Sell
42,885
-1,335
-3% -$21.4K 0.01% 1071
2015
Q4 		$720K Buy
44,220
+12,201
+38% +$201K 0.01% 1048
2015
Q3 		$501K Buy
32,019
+15,050
+89% +$243K 0.01% 1050
2015
Q2 		$275K Buy
+16,969
New +$287K 0.02% 568
2013
Q3 		– Sell
-26,168
Closed -$449K – 662
2013
Q2 		$449K Buy
+26,168
New +$443K 0.01% 904

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 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 $2.23B AUM 11.22% 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 $8.43B AUM 20.31% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Raymond James Financial Services Advisors's GBDC Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Golub Capital BDC (GBDC) stake by 82% in Q3 2024, buying an estimated $1.7M and bringing the position to 249,109 shares worth $3.76M. The position accounts for 0.01% of the portfolio, ranked #1386.

Raymond James Financial Services Advisors first reported a position in GBDC in Q2 2013 and has held it in 39 quarters since. 284 funds tracked by Wall St. Rank hold GBDC as of Q3 2024.

  • Raymond James Financial Services Advisors held 249,109 shares of Golub Capital BDC worth $3.76M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 112,334 Golub Capital BDC shares in Q3 2024, an estimated $1.7M.
  • Golub Capital BDC made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1386 holding.
  • Raymond James Financial Services Advisors first reported a position in Golub Capital BDC in Q2 2013 and has held it in 39 quarters since.
  • 284 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.