Buckhead Capital Management’s Golub Capital BDC GBDC Stock Holding History

Buckhead Capital 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
2015 Q4	–	Sell	-51,739	Closed	-$810K	–	198
2015 Q3	$810K	Hold	51,739	–	–	0.16%	131
2015 Q2	$839K	Hold	51,739	–	–	0.15%	136
2015 Q1	$889K	Buy	51,739 +40,840	+375%	+$707K	0.16%	129
2014 Q4	$191K	Hold	10,899	–	–	0.03%	192
2014 Q3	$170K	Buy	+10,899	New	+$181K	0.03%	194
2014 Q2	–	Sell	-11,308	Closed	-$198K	–	200
2014 Q1	$198K	Hold	11,308	–	–	0.03%	194
2013 Q4	$212K	Sell	11,308 -469	-4%	-$8.16K	0.03%	186
2013 Q3	$200K	Sell	11,777 -24,249	-67%	-$418K	0.03%	186
2013 Q2	$617K	Buy	+36,026	New	+$610K	0.08%	148

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Buckhead Capital Management's GBDC Position: Q4 2015 in Review

Buckhead Capital Management sold out of Golub Capital BDC (GBDC) in Q4 2015, closing a stake of 51,739 shares — an estimated $810K sold.

Buckhead Capital Management first reported a position in GBDC in Q2 2013 and held it in 9 quarters. The position peaked at $889K in Q1 2015. 114 funds tracked by Wall St. Rank hold GBDC as of Q4 2015.

Buckhead Capital Management reported no remaining Golub Capital BDC position as of Q4 2015 after selling out during the quarter.
Buckhead Capital Management sold 51,739 Golub Capital BDC shares in Q4 2015, an estimated $810K.
Buckhead Capital Management first reported a position in Golub Capital BDC in Q2 2013 and held it in 9 quarters.
Buckhead Capital Management's Golub Capital BDC position peaked at $889K in Q1 2015.
114 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2015.

Based on Buckhead Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.