Atherton Lane Advisers’s Golub Capital BDC GBDC Stock Holding History

Atherton Lane Advisers’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	$64.1M	Buy	3,937,724 +35,345	+0.9%	+$581K	3.73%	1
2015 Q3	$61.1M	Sell	3,902,379 -68,979	-2%	-$1.12M	3.82%	2
2015 Q2	$64.4M	Sell	3,971,358 -89,041	-2%	-$1.51M	3.56%	2
2015 Q1	$69.8M	Sell	4,060,399 -35,530	-0.9%	-$615K	3.76%	1
2014 Q4	$71.9M	Buy	4,095,929 +22,870	+0.6%	+$385K	3.94%	1
2014 Q3	$63.6M	Buy	4,073,059 +92,210	+2%	+$1.53M	3.63%	1
2014 Q2	$69M	Buy	3,980,849 +269,352	+7%	+$4.49M	3.83%	1
2014 Q1	$64.9M	Buy	3,711,497 +1,526,332	+70%	+$27.8M	4.01%	1
2013 Q4	$40.9M	Buy	2,185,165 +96,444	+5%	+$1.68M	2.58%	2
2013 Q3	$35.4M	Buy	2,088,721 +247,521	+13%	+$4.27M	2.43%	2
2013 Q2	$31.6M	Buy	+1,841,200	New	+$31.2M	2.31%	6

Other funds holding GBDC

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Atherton Lane Advisers's GBDC Position: Q4 2015 in Review

Atherton Lane Advisers increased its Golub Capital BDC (GBDC) stake by 0.91% in Q4 2015, buying an estimated $581K and bringing the position to 3,937,724 shares worth $64.1M. The position accounts for 3.73% of the portfolio, ranked #1.

Atherton Lane Advisers first reported a position in GBDC in Q2 2013 and has held it in 11 quarters since. The position peaked at $71.9M in Q4 2014. 114 funds tracked by Wall St. Rank hold GBDC as of Q4 2015.

Atherton Lane Advisers held 3,937,724 shares of Golub Capital BDC worth $64.1M as of Q4 2015.
Atherton Lane Advisers bought 35,345 Golub Capital BDC shares in Q4 2015, an estimated $581K.
Golub Capital BDC made up 3.73% of Atherton Lane Advisers's portfolio in Q4 2015, its #1 holding.
Atherton Lane Advisers first reported a position in Golub Capital BDC in Q2 2013 and has held it in 11 quarters since.
Atherton Lane Advisers's Golub Capital BDC position peaked at $71.9M in Q4 2014.
114 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.