California State Teachers Retirement System (CalSTRS)’s Golub Capital BDC GBDC Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	-69,231	Closed	-$1.21M	–	3032
2014 Q1	$1.21M	Buy	69,231 +306	+0.4%	+$5.57K	﹤0.01%	1876
2013 Q4	$1.29M	Buy	68,925 +1,328	+2%	+$23.1K	﹤0.01%	1830
2013 Q3	$1.15M	Buy	67,597 +5,937	+10%	+$102K	﹤0.01%	1851
2013 Q2	$1.06M	Buy	+61,660	New	+$1.04M	﹤0.01%	1823

Other funds holding GBDC

ALA

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

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

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

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

California State Teachers Retirement System (CalSTRS)'s GBDC Position: Q2 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of Golub Capital BDC (GBDC) in Q2 2014, closing a stake of 69,231 shares — an estimated $1.21M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GBDC in Q2 2013 and held it in 4 quarters. The position peaked at $1.29M in Q4 2013. 114 funds tracked by Wall St. Rank hold GBDC as of Q2 2014.

California State Teachers Retirement System (CalSTRS) reported no remaining Golub Capital BDC position as of Q2 2014 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 69,231 Golub Capital BDC shares in Q2 2014, an estimated $1.21M.
California State Teachers Retirement System (CalSTRS) first reported a position in Golub Capital BDC in Q2 2013 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s Golub Capital BDC position peaked at $1.29M in Q4 2013.
114 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2014, filed 13 Aug 2014.