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BlackRock Institutional Trust’s Golub Capital BDC GBDC Stock Holding History

BlackRock Institutional Trust’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
-474,384
Closed -$8.29M – 3974
2014
Q1 		$8.29M Sell
474,384
-1,311
-0.3% -$23.8K ﹤0.01% 2537
2013
Q4 		$8.9M Sell
475,695
-18,858
-4% -$328K ﹤0.01% 2482
2013
Q3 		$8.39M Buy
494,553
+31,677
+7% +$546K ﹤0.01% 2468
2013
Q2 		$7.93M Buy
+462,876
New +$7.84M ﹤0.01% 2461

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 $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $122B AUM 29.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BlackRock Institutional Trust's GBDC Position: Q2 2014 in Review

BlackRock Institutional Trust sold out of Golub Capital BDC (GBDC) in Q2 2014, closing a stake of 474,384 shares — an estimated $8.29M sold.

BlackRock Institutional Trust first reported a position in GBDC in Q2 2013 and held it in 4 quarters. The position peaked at $8.9M in Q4 2013. 114 funds tracked by Wall St. Rank hold GBDC as of Q2 2014.

  • BlackRock Institutional Trust reported no remaining Golub Capital BDC position as of Q2 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 474,384 Golub Capital BDC shares in Q2 2014, an estimated $8.29M.
  • BlackRock Institutional Trust first reported a position in Golub Capital BDC in Q2 2013 and held it in 4 quarters.
  • BlackRock Institutional Trust's Golub Capital BDC position peaked at $8.9M in Q4 2013.
  • 114 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2014.

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