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Bill Miller’s Golub Capital BDC GBDC Stock Holding History

Bill Miller’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
-24,402
Closed -$457K – 114
2013
Q4 		$457K Hold
24,402
– – 0.02% 92
2013
Q3 		$415K Hold
24,402
– – 0.03% 85
2013
Q2 		$419K Buy
+24,402
New +$413K 0.03% 84

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 $121B AUM 27.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $141B AUM 34.18% 1-Year Est. Return

Bill Miller's GBDC Position: Q1 2014 in Review

Bill Miller sold out of Golub Capital BDC (GBDC) in Q1 2014, closing a stake of 24,402 shares — an estimated $457K sold.

Bill Miller first reported a position in GBDC in Q2 2013 and held it in 3 quarters. The position peaked at $457K in Q4 2013. 115 funds tracked by Wall St. Rank hold GBDC as of Q1 2014.

  • Bill Miller reported no remaining Golub Capital BDC position as of Q1 2014 after selling out during the quarter.
  • Bill Miller sold 24,402 Golub Capital BDC shares in Q1 2014, an estimated $457K.
  • Bill Miller first reported a position in Golub Capital BDC in Q2 2013 and held it in 3 quarters.
  • Bill Miller's Golub Capital BDC position peaked at $457K in Q4 2013.
  • 115 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2014.

Based on Miller Value Partners's 13F filing for Q1 2014, filed 15 May 2014.