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Royce & Associates’s Golub Capital BDC GBDC Stock Holding History

Royce & 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
2020
Q3 		– Sell
-2,354
Closed -$27K – 1057
2020
Q2 		$27K Sell
2,354
-199,066
-99% -$2.24M ﹤0.01% 1103
2020
Q1 		$2.48M Buy
201,420
+5,105
+3% +$83.6K 0.03% 544
2019
Q4 		$3.55M Buy
196,315
+19,886
+11% +$351K 0.03% 572
2019
Q3 		$3.26M Buy
+176,429
New +$3.17M 0.03% 587

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 $16.7B AUM 35.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Royce & Associates's GBDC Position: Q3 2020 in Review

Royce & Associates sold out of Golub Capital BDC (GBDC) in Q3 2020, closing a stake of 2,354 shares — an estimated $27K sold.

Royce & Associates first reported a position in GBDC in Q3 2019 and held it in 4 quarters. The position peaked at $3.55M in Q4 2019. 169 funds tracked by Wall St. Rank hold GBDC as of Q3 2020.

  • Royce & Associates reported no remaining Golub Capital BDC position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 2,354 Golub Capital BDC shares in Q3 2020, an estimated $27K.
  • Royce & Associates first reported a position in Golub Capital BDC in Q3 2019 and held it in 4 quarters.
  • Royce & Associates's Golub Capital BDC position peaked at $3.55M in Q4 2019.
  • 169 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.