AllianceBernstein’s Golub Capital BDC GBDC Stock Holding History

AllianceBernstein’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 Q4	–	Sell	-14,219	Closed	-$223K	–	2937
2015 Q3	$223K	Sell	14,219 -52,920	-79%	-$856K	﹤0.01%	2743
2015 Q2	$1.09M	Sell	67,139 -47,226	-41%	-$800K	﹤0.01%	2222
2015 Q1	$1.97M	Sell	114,365 -65,746	-37%	-$1.14M	﹤0.01%	1746
2014 Q4	$3.16M	Sell	180,111 -57,492	-24%	-$968K	﹤0.01%	1404
2014 Q3	$3.71M	Sell	237,603 -45,988	-16%	-$764K	﹤0.01%	1253
2014 Q2	$4.92M	Buy	283,591 +218,449	+335%	+$3.64M	﹤0.01%	1145
2014 Q1	$1.14M	Buy	65,142 +2	+0%	+$36	﹤0.01%	2088
2013 Q4	$1.22M	Buy	65,140 +6,720	+12%	+$117K	﹤0.01%	2046
2013 Q3	$992K	Buy	58,420 +3,203	+6%	+$55.3K	﹤0.01%	2131
2013 Q2	$946K	Buy	+55,217	New	+$935K	﹤0.01%	2113

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

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

CCMLC

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

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

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

AllianceBernstein's GBDC Position: Q4 2015 in Review

AllianceBernstein sold out of Golub Capital BDC (GBDC) in Q4 2015, closing a stake of 14,219 shares — an estimated $223K sold.

AllianceBernstein first reported a position in GBDC in Q2 2013 and held it in 10 quarters. The position peaked at $4.92M in Q2 2014. 114 funds tracked by Wall St. Rank hold GBDC as of Q4 2015.

AllianceBernstein reported no remaining Golub Capital BDC position as of Q4 2015 after selling out during the quarter.
AllianceBernstein sold 14,219 Golub Capital BDC shares in Q4 2015, an estimated $223K.
AllianceBernstein first reported a position in Golub Capital BDC in Q2 2013 and held it in 10 quarters.
AllianceBernstein's Golub Capital BDC position peaked at $4.92M in Q2 2014.
114 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2015.

Based on AllianceBernstein's 13F filing for Q4 2015, filed 12 Feb 2016.