American International Group’s Golub Capital BDC GBDC Stock Holding History

American International Group’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
2016 Q2	–	Sell	-3,888	Closed	-$67K	–	3586
2016 Q1	$67K	Hold	3,888	–	–	﹤0.01%	3700
2015 Q4	$63K	Sell	3,888 -835	-18%	-$13.7K	﹤0.01%	3780
2015 Q3	$74K	Sell	4,723 -1,314	-22%	-$21.2K	﹤0.01%	3717
2015 Q2	$97.9K	Buy	6,037 +1,126	+23%	+$19.1K	﹤0.01%	3682
2015 Q1	$84.4K	Buy	4,911 +3,073	+167%	+$53.2K	﹤0.01%	3692
2014 Q4	$32.3K	Sell	1,838 -1,875	-50%	-$31.6K	﹤0.01%	4157
2014 Q3	$58K	Hold	3,713	–	–	﹤0.01%	3912
2014 Q2	$64.4K	Sell	3,713 -25,900	-87%	-$432K	﹤0.01%	3861
2014 Q1	$517K	Buy	29,613 +622	+2%	+$11.3K	﹤0.01%	2059
2013 Q4	$543K	Buy	28,991 +1,559	+6%	+$27.1K	﹤0.01%	1981
2013 Q3	$466K	Buy	27,432 +10,511	+62%	+$181K	﹤0.01%	2046
2013 Q2	$290K	Buy	+16,921	New	+$287K	﹤0.01%	2254

Other funds holding GBDC

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

American International Group's GBDC Position: Q2 2016 in Review

American International Group sold out of Golub Capital BDC (GBDC) in Q2 2016, closing a stake of 3,888 shares — an estimated $67K sold.

American International Group first reported a position in GBDC in Q2 2013 and held it in 12 quarters. The position peaked at $543K in Q4 2013. 125 funds tracked by Wall St. Rank hold GBDC as of Q2 2016.

American International Group reported no remaining Golub Capital BDC position as of Q2 2016 after selling out during the quarter.
American International Group sold 3,888 Golub Capital BDC shares in Q2 2016, an estimated $67K.
American International Group first reported a position in Golub Capital BDC in Q2 2013 and held it in 12 quarters.
American International Group's Golub Capital BDC position peaked at $543K in Q4 2013.
125 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.