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BlackRock Group’s Golub Capital BDC GBDC Stock Holding History

BlackRock Group’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
2016
Q4 		$5.36M Buy
297,481
+81,888
+38% +$1.47M ﹤0.01% 1156
2016
Q3 		$3.92M Sell
215,593
-65,801
-23% -$1.21M ﹤0.01% 1217
2016
Q2 		$4.98M Buy
281,394
+35,784
+15% +$607K ﹤0.01% 1096
2016
Q1 		$4.16M Buy
245,610
+16,629
+7% +$266K ﹤0.01% 1151
2015
Q4 		$3.73M Sell
228,981
-14,365
-6% -$236K ﹤0.01% 1201
2015
Q3 		$3.81M Sell
243,346
-2,600
-1% -$42K ﹤0.01% 1195
2015
Q2 		$3.99M Sell
245,946
-7,783
-3% -$132K ﹤0.01% 1212
2015
Q1 		$4.36M Buy
253,729
+45,904
+22% +$795K ﹤0.01% 1164
2014
Q4 		$3.65M Sell
207,825
-30,372
-13% -$511K ﹤0.01% 1222
2014
Q3 		$3.72M Buy
238,197
+11,010
+5% +$183K ﹤0.01% 1185
2014
Q2 		$3.94M Sell
227,187
-21,362
-9% -$356K ﹤0.01% 1207
2014
Q1 		$4.34M Buy
248,549
+44,258
+22% +$805K ﹤0.01% 1168
2013
Q4 		$3.82M Buy
204,291
+10,044
+5% +$175K ﹤0.01% 1166
2013
Q3 		$3.3M Buy
194,247
+64,007
+49% +$1.1M ﹤0.01% 1224
2013
Q2 		$2.23M Buy
+130,240
New +$2.21M ﹤0.01% 1239

Other funds holding GBDC

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BlackRock Group's GBDC Position: Q4 2016 in Review

BlackRock Group increased its Golub Capital BDC (GBDC) stake by 38% in Q4 2016, buying an estimated $1.47M and bringing the position to 297,481 shares worth $5.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

BlackRock Group first reported a position in GBDC in Q2 2013 and has held it in 15 quarters since. 133 funds tracked by Wall St. Rank hold GBDC as of Q4 2016.

  • BlackRock Group held 297,481 shares of Golub Capital BDC worth $5.36M as of Q4 2016.
  • BlackRock Group bought 81,888 Golub Capital BDC shares in Q4 2016, an estimated $1.47M.
  • Golub Capital BDC made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1156 holding.
  • BlackRock Group first reported a position in Golub Capital BDC in Q2 2013 and has held it in 15 quarters since.
  • 133 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.