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Analytic Investors’s Golub Capital BDC GBDC Stock Holding History

Analytic Investors’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
2014
Q1 		– Sell
-11,935
Closed -$223K – 566
2013
Q4 		$223K Sell
11,935
-5,742
-32% -$99.9K ﹤0.01% 466
2013
Q3 		$300K Buy
17,677
+10
+0.1% +$173 ﹤0.01% 456
2013
Q2 		$303K Buy
+17,667
New +$299K 0.01% 498

Other funds holding GBDC

ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Analytic Investors's GBDC Position: Q1 2014 in Review

Analytic Investors sold out of Golub Capital BDC (GBDC) in Q1 2014, closing a stake of 11,935 shares — an estimated $223K sold.

Analytic Investors first reported a position in GBDC in Q2 2013 and held it in 3 quarters. The position peaked at $303K in Q2 2013. 115 funds tracked by Wall St. Rank hold GBDC as of Q1 2014.

  • Analytic Investors reported no remaining Golub Capital BDC position as of Q1 2014 after selling out during the quarter.
  • Analytic Investors sold 11,935 Golub Capital BDC shares in Q1 2014, an estimated $223K.
  • Analytic Investors first reported a position in Golub Capital BDC in Q2 2013 and held it in 3 quarters.
  • Analytic Investors's Golub Capital BDC position peaked at $303K in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2014.

Based on Analytic Investors's 13F filing for Q1 2014, filed 12 May 2014.