A.R.T. Advisors’s Golub Capital BDC GBDC Stock Holding History

A.R.T. 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
2015 Q1	–	Sell	-24,595	Closed	-$431K	–	1511
2014 Q4	$431K	Buy	+24,595	New	+$414K	0.02%	975
2013 Q4	–	Sell	-10,833	Closed	-$183K	–	1342
2013 Q3	$183K	Sell	10,833 -38,388	-78%	-$662K	0.01%	1151
2013 Q2	$843K	Buy	+49,221	New	+$834K	0.03%	688

Other funds holding GBDC

ALA

Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

A.R.T. Advisors's GBDC Position: Q1 2015 in Review

A.R.T. Advisors sold out of Golub Capital BDC (GBDC) in Q1 2015, closing a stake of 24,595 shares — an estimated $431K sold.

A.R.T. Advisors first reported a position in GBDC in Q2 2013 and held it in 3 quarters. The position peaked at $843K in Q2 2013. 110 funds tracked by Wall St. Rank hold GBDC as of Q1 2015.

A.R.T. Advisors reported no remaining Golub Capital BDC position as of Q1 2015 after selling out during the quarter.
A.R.T. Advisors sold 24,595 Golub Capital BDC shares in Q1 2015, an estimated $431K.
A.R.T. Advisors first reported a position in Golub Capital BDC in Q2 2013 and held it in 3 quarters.
A.R.T. Advisors's Golub Capital BDC position peaked at $843K in Q2 2013.
110 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2015.

Based on A.R.T. Advisors's 13F filing for Q1 2015, filed 15 May 2015.