AIM
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Assured Investment Management’s Golub Capital BDC GBDC Stock Holding History

Assured Investment Management’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
2019
Q1 		– Sell
-30,533
Closed -$493K – 1212
2018
Q4 		$493K Sell
30,533
-52,303
-63% -$931K 0.01% 655
2018
Q3 		$1.52M Buy
82,836
+35,890
+76% +$662K 0.03% 473
2018
Q2 		$841K Buy
46,946
+23,503
+100% +$420K 0.02% 628
2018
Q1 		$411K Buy
+23,443
New +$415K 0.01% 833

Other funds holding GBDC

MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Assured Investment Management's GBDC Position: Q1 2019 in Review

Assured Investment Management sold out of Golub Capital BDC (GBDC) in Q1 2019, closing a stake of 30,533 shares — an estimated $493K sold.

Assured Investment Management first reported a position in GBDC in Q1 2018 and held it in 4 quarters. The position peaked at $1.52M in Q3 2018. 155 funds tracked by Wall St. Rank hold GBDC as of Q1 2019.

  • Assured Investment Management reported no remaining Golub Capital BDC position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 30,533 Golub Capital BDC shares in Q1 2019, an estimated $493K.
  • Assured Investment Management first reported a position in Golub Capital BDC in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's Golub Capital BDC position peaked at $1.52M in Q3 2018.
  • 155 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.