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BlackRock Fund Advisors’s Golub Capital BDC GBDC Stock Holding History

BlackRock Fund Advisors’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
Q2 		– Sell
-1,060,819
Closed -$18.5M – 3869
2014
Q1 		$18.5M Buy
1,060,819
+5,572
+0.5% +$101K 0.01% 2041
2013
Q4 		$19.8M Sell
1,055,247
-30,562
-3% -$532K 0.01% 1992
2013
Q3 		$18.4M Buy
1,085,809
+179,998
+20% +$3.1M 0.01% 2016
2013
Q2 		$15.5M Buy
+905,811
New +$15.3M 0.01% 1994

Other funds holding GBDC

ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

BlackRock Fund Advisors's GBDC Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of Golub Capital BDC (GBDC) in Q2 2014, closing a stake of 1,060,819 shares — an estimated $18.5M sold.

BlackRock Fund Advisors first reported a position in GBDC in Q2 2013 and held it in 4 quarters. The position peaked at $19.8M in Q4 2013. 114 funds tracked by Wall St. Rank hold GBDC as of Q2 2014.

  • BlackRock Fund Advisors reported no remaining Golub Capital BDC position as of Q2 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,060,819 Golub Capital BDC shares in Q2 2014, an estimated $18.5M.
  • BlackRock Fund Advisors first reported a position in Golub Capital BDC in Q2 2013 and held it in 4 quarters.
  • BlackRock Fund Advisors's Golub Capital BDC position peaked at $19.8M in Q4 2013.
  • 114 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2014.

Based on BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.