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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-80,849	Closed	-$1.31M	–	54
2015 Q2	$1.31M	Buy	80,849 +13,413	+20%	+$217K	0.52%	35
2015 Q1	$1.16M	Sell	67,436 -9,547	-12%	-$164K	0.77%	30
2014 Q4	$1.35M	Sell	76,983 -10,823	-12%	-$190K	0.98%	25
2014 Q3	$1.37M	Buy	+87,806	New	+$1.37M	0.65%	31