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Stratos Wealth Partners’s Golub Capital BDC GBDC Stock Holding History

Stratos Wealth Partners’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
Q1 		– Sell
-31,300
Closed -$566K – 958
2019
Q4 		$566K Buy
31,300
+428
+1% +$7.55K 0.02% 559
2019
Q3 		$570K Sell
30,872
-7,617
-20% -$137K 0.02% 524
2019
Q2 		$671K Buy
38,489
+362
+0.9% +$6.35K 0.03% 481
2019
Q1 		$668K Buy
38,127
+5,433
+17% +$95.7K 0.03% 468
2018
Q4 		$528K Sell
32,694
-33,271
-50% -$592K 0.03% 496
2018
Q3 		$1.21M Sell
65,965
-657
-1% -$12.1K 0.05% 292
2018
Q2 		$1.19M Sell
66,622
-4,593
-6% -$82.1K 0.05% 321
2018
Q1 		$1.25M Buy
71,215
+946
+1% +$16.8K 0.05% 315
2017
Q4 		$1.25M Sell
70,269
-27,620
-28% -$511K 0.06% 301
2017
Q3 		$1.8M Sell
97,889
-9,024
-8% -$168K 0.09% 233
2017
Q2 		$2M Buy
106,913
+7,673
+8% +$150K 0.1% 193
2017
Q1 		$1.93M Buy
99,240
+13,610
+16% +$252K 0.11% 179
2016
Q4 		$1.54M Buy
85,630
+4,726
+6% +$84.7K 0.1% 200
2016
Q3 		$1.47M Buy
80,904
+38,206
+89% +$700K 0.1% 188
2016
Q2 		$756K Buy
+42,698
New +$725K 0.06% 259
2014
Q3 		– Sell
-12,558
Closed -$214K – 349
2014
Q2 		$214K Buy
+12,558
New +$209K 0.07% 275

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Stratos Wealth Partners's GBDC Position: Q1 2020 in Review

Stratos Wealth Partners sold out of Golub Capital BDC (GBDC) in Q1 2020, closing a stake of 31,300 shares — an estimated $566K sold.

Stratos Wealth Partners first reported a position in GBDC in Q2 2014 and held it in 16 quarters. The position peaked at $2M in Q2 2017. 193 funds tracked by Wall St. Rank hold GBDC as of Q1 2020.

  • Stratos Wealth Partners reported no remaining Golub Capital BDC position as of Q1 2020 after selling out during the quarter.
  • Stratos Wealth Partners sold 31,300 Golub Capital BDC shares in Q1 2020, an estimated $566K.
  • Stratos Wealth Partners first reported a position in Golub Capital BDC in Q2 2014 and held it in 16 quarters.
  • Stratos Wealth Partners's Golub Capital BDC position peaked at $2M in Q2 2017.
  • 193 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2020.

Based on Stratos Wealth Partners's 13F filing for Q1 2020, filed 4 May 2020.