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Ativo Capital Management’s Golub Capital BDC GBDC Stock Holding History

Ativo Capital 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
2017
Q2 		– Sell
-45,916
Closed -$894K – 229
2017
Q1 		$894K Buy
45,916
+3
+0% +$56 0.22% 186
2016
Q4 		$827K Buy
45,913
+16
+0% +$287 0.19% 194
2016
Q3 		$835K Sell
45,897
-5
-0% -$92 0.19% 185
2016
Q2 		$812K Buy
45,902
+18,177
+66% +$309K 0.2% 172
2016
Q1 		$470K Sell
27,725
-7
-0% -$112 0.13% 154
2015
Q4 		$452K Buy
27,732
+3
+0% +$49 0.11% 175
2015
Q3 		$461K Buy
27,729
+152
+0.6% +$2.46K 0.12% 185
2015
Q2 		$449K Buy
27,577
+3,840
+16% +$65K 0.16% 166
2015
Q1 		$408K Buy
23,737
+1
+0% +$17 0.16% 157
2014
Q4 		$417K Buy
23,736
+1
+0% +$17 0.17% 173
2014
Q3 		$371K Buy
23,735
+1
+0% +$17 0.15% 146
2014
Q2 		$411K Buy
23,734
+1
+0% +$17 0.18% 137
2014
Q1 		$415K Buy
23,733
+1,327
+6% +$24.1K 0.17% 144
2013
Q4 		$419K Buy
22,406
+2,551
+13% +$44.4K 0.18% 144
2013
Q3 		$337K Hold
19,855
– – 0.16% 158
2013
Q2 		$340K Buy
+19,855
New +$336K 0.18% 137

Other funds holding GBDC

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ativo Capital Management's GBDC Position: Q2 2017 in Review

Ativo Capital Management sold out of Golub Capital BDC (GBDC) in Q2 2017, closing a stake of 45,916 shares — an estimated $894K sold.

Ativo Capital Management first reported a position in GBDC in Q2 2013 and held it in 16 quarters. The position peaked at $894K in Q1 2017. 139 funds tracked by Wall St. Rank hold GBDC as of Q2 2017.

  • Ativo Capital Management reported no remaining Golub Capital BDC position as of Q2 2017 after selling out during the quarter.
  • Ativo Capital Management sold 45,916 Golub Capital BDC shares in Q2 2017, an estimated $894K.
  • Ativo Capital Management first reported a position in Golub Capital BDC in Q2 2013 and held it in 16 quarters.
  • Ativo Capital Management's Golub Capital BDC position peaked at $894K in Q1 2017.
  • 139 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2017.

Based on Ativo Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.