BlackRock Investment Management’s Golub Capital BDC GBDC Stock Holding History

BlackRock Investment Management’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 Q4	–	Sell	-1,021	Closed	-$16K	–	4133
2014 Q3	$16K	Hold	1,021	–	–	﹤0.01%	3476
2014 Q2	$18K	Sell	1,021 -130,254	-99%	-$2.17M	﹤0.01%	3435
2014 Q1	$2.29M	Buy	131,275 +2,363	+2%	+$43K	﹤0.01%	1942
2013 Q4	$2.41M	Buy	128,912 +600	+0.5%	+$10.4K	﹤0.01%	1895
2013 Q3	$2.18M	Buy	128,312 +8,151	+7%	+$141K	﹤0.01%	1894
2013 Q2	$2.06M	Buy	+120,161	New	+$2.04M	﹤0.01%	1833

Other funds holding GBDC

ALA

Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BlackRock Investment Management's GBDC Position: Q4 2014 in Review

BlackRock Investment Management sold out of Golub Capital BDC (GBDC) in Q4 2014, closing a stake of 1,021 shares — an estimated $16K sold.

BlackRock Investment Management first reported a position in GBDC in Q2 2013 and held it in 6 quarters. The position peaked at $2.41M in Q4 2013. 115 funds tracked by Wall St. Rank hold GBDC as of Q4 2014.

BlackRock Investment Management reported no remaining Golub Capital BDC position as of Q4 2014 after selling out during the quarter.
BlackRock Investment Management sold 1,021 Golub Capital BDC shares in Q4 2014, an estimated $16K.
BlackRock Investment Management first reported a position in Golub Capital BDC in Q2 2013 and held it in 6 quarters.
BlackRock Investment Management's Golub Capital BDC position peaked at $2.41M in Q4 2013.
115 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2014.

Based on BlackRock Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.