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BOK Financial’s Golub Capital BDC GBDC Stock Holding History

BOK Financial’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
2017
Q2 		– Sell
-69,010
Closed -$1.34M – 904
2017
Q1 		$1.34M Sell
69,010
-21,010
-23% -$390K 0.04% 417
2016
Q4 		$1.62M Sell
90,020
-27,261
-23% -$488K 0.05% 351
2016
Q3 		$2.13M Sell
117,281
-28,872
-20% -$529K 0.07% 311
2016
Q2 		$2.59M Sell
146,153
-18,244
-11% -$310K 0.09% 251
2016
Q1 		$2.79M Sell
164,397
-1,556
-0.9% -$24.9K 0.1% 235
2015
Q4 		$2.7M Sell
165,953
-3,160
-2% -$51.9K 0.1% 246
2015
Q3 		$2.65M Sell
169,113
-228
-0.1% -$3.69K 0.1% 240
2015
Q2 		$2.75M Buy
169,341
+45,047
+36% +$763K 0.09% 252
2015
Q1 		$2.14M Buy
124,294
+23,915
+24% +$414K 0.07% 302
2014
Q4 		$1.76M Sell
100,379
-44,452
-31% -$748K 0.06% 316
2014
Q3 		$2.26M Buy
144,831
+857
+0.6% +$14.2K 0.08% 282
2014
Q2 		$2.5M Sell
143,974
-16,389
-10% -$273K 0.08% 270
2014
Q1 		$2.8M Sell
160,363
-13,970
-8% -$254K 0.09% 236
2013
Q4 		$3.26M Buy
174,333
+5,233
+3% +$91.1K 0.11% 208
2013
Q3 		$2.87M Buy
169,100
+2,943
+2% +$50.8K 0.1% 213
2013
Q2 		$2.85M Buy
+166,157
New +$2.81M 0.11% 198

Other funds holding GBDC

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BOK Financial's GBDC Position: Q2 2017 in Review

BOK Financial sold out of Golub Capital BDC (GBDC) in Q2 2017, closing a stake of 69,010 shares — an estimated $1.34M sold.

BOK Financial first reported a position in GBDC in Q2 2013 and held it in 16 quarters. The position peaked at $3.26M in Q4 2013. 139 funds tracked by Wall St. Rank hold GBDC as of Q2 2017.

  • BOK Financial reported no remaining Golub Capital BDC position as of Q2 2017 after selling out during the quarter.
  • BOK Financial sold 69,010 Golub Capital BDC shares in Q2 2017, an estimated $1.34M.
  • BOK Financial first reported a position in Golub Capital BDC in Q2 2013 and held it in 16 quarters.
  • BOK Financial's Golub Capital BDC position peaked at $3.26M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2017.

Based on BOK Financial's 13F filing for Q2 2017, filed 14 Aug 2017.