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Amundi Asset Management US’s Golub Capital BDC GBDC Stock Holding History

Amundi Asset Management US’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
2017
Q4 		– Sell
-65,030
Closed -$1.2M – 1559
2017
Q3 		$1.2M Sell
65,030
-1,550
-2% -$28.9K ﹤0.01% 475
2017
Q2 		$1.25M Sell
66,580
-1,937
-3% -$37.8K ﹤0.01% 484
2017
Q1 		$1.33M Hold
68,517
– – ﹤0.01% 506
2016
Q4 		$1.23M Sell
68,517
-2,030
-3% -$36.4K ﹤0.01% 504
2016
Q3 		$1.28M Buy
70,547
+24,984
+55% +$458K ﹤0.01% 519
2016
Q2 		$807K Buy
+45,563
New +$773K ﹤0.01% 538
2015
Q1 		– Sell
-374,517
Closed -$6.58M – 614
2014
Q4 		$6.58M Sell
374,517
-213,870
-36% -$3.6M 0.02% 403
2014
Q3 		$9.19M Sell
588,387
-16,261
-3% -$270K 0.03% 358
2014
Q2 		$10.5M Buy
604,648
+269,993
+81% +$4.5M 0.04% 335
2014
Q1 		$5.85M Buy
334,655
+101,907
+44% +$1.85M 0.02% 436
2013
Q4 		$4.36M Buy
232,748
+179,285
+335% +$3.12M 0.02% 472
2013
Q3 		$908K Buy
53,463
+10,435
+24% +$180K ﹤0.01% 574
2013
Q2 		$738K Buy
+43,028
New +$729K ﹤0.01% 574

Other funds holding GBDC

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Amundi Asset Management US's GBDC Position: Q4 2017 in Review

Amundi Asset Management US sold out of Golub Capital BDC (GBDC) in Q4 2017, closing a stake of 65,030 shares — an estimated $1.2M sold.

Amundi Asset Management US first reported a position in GBDC in Q2 2013 and held it in 13 quarters. The position peaked at $10.5M in Q2 2014. 141 funds tracked by Wall St. Rank hold GBDC as of Q4 2017.

  • Amundi Asset Management US reported no remaining Golub Capital BDC position as of Q4 2017 after selling out during the quarter.
  • Amundi Asset Management US sold 65,030 Golub Capital BDC shares in Q4 2017, an estimated $1.2M.
  • Amundi Asset Management US first reported a position in Golub Capital BDC in Q2 2013 and held it in 13 quarters.
  • Amundi Asset Management US's Golub Capital BDC position peaked at $10.5M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2017.

Based on Amundi Asset Management US's 13F filing for Q4 2017, filed 13 Feb 2018.