Algebris Investments (UK)’s Golub Capital BDC GBDC Stock Holding History

Algebris Investments (UK)’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 Q3	–	Sell	-80,849	Closed	-$1.31M	–	68
2015 Q2	$1.31M	Buy	80,849 +13,413	+20%	+$227K	0.52%	42
2015 Q1	$1.16M	Sell	67,436 -9,547	-12%	-$165K	0.77%	33
2014 Q4	$1.35M	Sell	76,983 -10,823	-12%	-$182K	0.98%	29
2014 Q3	$1.37M	Buy	+87,806	New	+$1.46M	0.65%	39

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Algebris Investments (UK)'s GBDC Position: Q3 2015 in Review

Algebris Investments (UK) sold out of Golub Capital BDC (GBDC) in Q3 2015, closing a stake of 80,849 shares — an estimated $1.31M sold.

Algebris Investments (UK) first reported a position in GBDC in Q3 2014 and held it in 4 quarters. The position peaked at $1.37M in Q3 2014. 119 funds tracked by Wall St. Rank hold GBDC as of Q3 2015.

Algebris Investments (UK) reported no remaining Golub Capital BDC position as of Q3 2015 after selling out during the quarter.
Algebris Investments (UK) sold 80,849 Golub Capital BDC shares in Q3 2015, an estimated $1.31M.
Algebris Investments (UK) first reported a position in Golub Capital BDC in Q3 2014 and held it in 4 quarters.
Algebris Investments (UK)'s Golub Capital BDC position peaked at $1.37M in Q3 2014.
119 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2015.

Based on Algebris Investments (UK)'s 13F filing for Q3 2015, filed 20 Nov 2015.