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Roosevelt Investment Group’s Golub Capital BDC GBDC Stock Holding History

Roosevelt Investment Group’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
2022
Q3 		$133K Hold
10,705
– – 0.01% 274
2022
Q2 		$139K Hold
10,705
– – 0.01% 275
2022
Q1 		$163K Buy
+10,705
New +$166K 0.01% 282

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

Roosevelt Investment Group's GBDC Position: Q3 2022 in Review

Roosevelt Investment Group held its Golub Capital BDC (GBDC) position steady in Q3 2022 at 10,705 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #274.

Roosevelt Investment Group first reported a position in GBDC in Q1 2022 and has held it in 3 quarters since. The position peaked at $163K in Q1 2022. 230 funds tracked by Wall St. Rank hold GBDC as of Q3 2022.

  • Roosevelt Investment Group held 10,705 shares of Golub Capital BDC worth $133K as of Q3 2022.
  • Roosevelt Investment Group left its Golub Capital BDC share count unchanged in Q3 2022.
  • Golub Capital BDC made up 0.01% of Roosevelt Investment Group's portfolio in Q3 2022, its #274 holding.
  • Roosevelt Investment Group first reported a position in Golub Capital BDC in Q1 2022 and has held it in 3 quarters since.
  • Roosevelt Investment Group's Golub Capital BDC position peaked at $163K in Q1 2022.
  • 230 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.