Capital Bank & Trust’s Golub Capital BDC GBDC Stock Holding History

Capital Bank & 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
2018 Q4	–	Sell	-2,144	Closed	-$39K	–	755
2018 Q3	$39K	Hold	2,144	–	–	﹤0.01%	488
2018 Q2	$38K	Buy	+2,144	New	+$38.3K	﹤0.01%	439

Other funds holding GBDC

MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return

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

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

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Capital Bank & Trust's GBDC Position: Q4 2018 in Review

Capital Bank & Trust sold out of Golub Capital BDC (GBDC) in Q4 2018, closing a stake of 2,144 shares — an estimated $39K sold.

Capital Bank & Trust first reported a position in GBDC in Q2 2018 and held it in 2 quarters. The position peaked at $39K in Q3 2018. 152 funds tracked by Wall St. Rank hold GBDC as of Q4 2018.

Capital Bank & Trust reported no remaining Golub Capital BDC position as of Q4 2018 after selling out during the quarter.
Capital Bank & Trust sold 2,144 Golub Capital BDC shares in Q4 2018, an estimated $39K.
Capital Bank & Trust first reported a position in Golub Capital BDC in Q2 2018 and held it in 2 quarters.
Capital Bank & Trust's Golub Capital BDC position peaked at $39K in Q3 2018.
152 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.