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Bank OZK’s Golub Capital BDC GBDC Stock Holding History

Bank OZK’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
-31,528
Closed -$509K – 128
2018
Q4 		$509K Sell
31,528
-52
-0.2% -$925 0.26% 84
2018
Q3 		$580K Hold
31,580
– – 0.23% 83
2018
Q2 		$566K Buy
31,580
+628
+2% +$11.2K 0.22% 82
2018
Q1 		$542K Buy
30,952
+3,319
+12% +$58.8K 0.22% 81
2017
Q4 		$493K Buy
27,633
+3,124
+13% +$57.8K 0.19% 87
2017
Q3 		$452K Hold
24,509
– – 0.19% 89
2017
Q2 		$459K Buy
+24,509
New +$478K 0.16% 95

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

Bank OZK's GBDC Position: Q1 2019 in Review

Bank OZK sold out of Golub Capital BDC (GBDC) in Q1 2019, closing a stake of 31,528 shares — an estimated $509K sold.

Bank OZK first reported a position in GBDC in Q2 2017 and held it in 7 quarters. The position peaked at $580K in Q3 2018. 155 funds tracked by Wall St. Rank hold GBDC as of Q1 2019.

  • Bank OZK reported no remaining Golub Capital BDC position as of Q1 2019 after selling out during the quarter.
  • Bank OZK sold 31,528 Golub Capital BDC shares in Q1 2019, an estimated $509K.
  • Bank OZK first reported a position in Golub Capital BDC in Q2 2017 and held it in 7 quarters.
  • Bank OZK's Golub Capital BDC position peaked at $580K in Q3 2018.
  • 155 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2019.

Based on Bank OZK's 13F filing for Q1 2019, filed 25 Apr 2019.