Capital Management Associates (New York)’s Golub Capital BDC GBDC Stock Holding History

Capital Management Associates (New York)’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
2020 Q1	–	Sell	-12,865	Closed	-$233K	–	82
2019 Q4	$233K	Sell	12,865 -2,552	-17%	-$45K	0.32%	88
2019 Q3	$284K	Hold	15,417	–	–	0.44%	75
2019 Q2	$269K	Sell	15,417 -1,532	-9%	-$26.9K	0.44%	90
2019 Q1	$297K	Hold	16,949	–	–	0.46%	97
2018 Q4	$274K	Sell	16,949 -1,327	-7%	-$23.6K	0.52%	89
2018 Q3	$336K	Hold	18,276	–	–	0.42%	111
2018 Q2	$328K	Hold	18,276	–	–	0.41%	110
2018 Q1	$320K	Sell	18,276 -1,531	-8%	-$27.1K	0.49%	101
2017 Q4	$353K	Sell	19,807 -51	-0.3%	-$944	0.5%	91
2017 Q3	$366K	Hold	19,858	–	–	0.52%	102
2017 Q2	$372K	Hold	19,858	–	–	0.56%	90
2017 Q1	$387K	Hold	19,858	–	–	0.58%	87
2016 Q4	$358K	Hold	19,858	–	–	0.56%	84
2016 Q3	$361K	Hold	19,858	–	–	0.57%	82
2016 Q2	$351K	Hold	19,858	–	–	0.6%	76
2016 Q1	$337K	Hold	19,858	–	–	0.61%	75
2015 Q4	$323K	Sell	19,858 -409	-2%	-$6.72K	0.47%	91
2015 Q3	$317K	Sell	20,267 -1,123	-5%	-$18.2K	0.49%	93
2015 Q2	$347K	Sell	21,390 -204	-0.9%	-$3.46K	0.46%	101
2015 Q1	$371K	Sell	21,594 -1,225	-5%	-$21.2K	0.49%	97
2014 Q4	$401K	Hold	22,819	–	–	0.59%	87
2014 Q3	$356K	Hold	22,819	–	–	0.54%	93
2014 Q2	$396K	Sell	22,819 -102	-0.4%	-$1.7K	0.58%	89
2014 Q1	$401K	Sell	22,921 -1,226	-5%	-$22.3K	0.58%	94
2013 Q4	$452K	Sell	24,147 -5,207	-18%	-$90.6K	0.67%	72
2013 Q3	$498K	Sell	29,354 -1,327	-4%	-$22.9K	0.76%	58
2013 Q2	$526K	Buy	+30,681	New	+$520K	0.86%	40

Other funds holding GBDC

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

OAC

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

FIM

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

CCP

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Capital Management Associates (New York)'s GBDC Position: Q1 2020 in Review

Capital Management Associates (New York) sold out of Golub Capital BDC (GBDC) in Q1 2020, closing a stake of 12,865 shares — an estimated $233K sold.

Capital Management Associates (New York) first reported a position in GBDC in Q2 2013 and held it in 27 quarters. The position peaked at $526K in Q2 2013. 193 funds tracked by Wall St. Rank hold GBDC as of Q1 2020.

Capital Management Associates (New York) reported no remaining Golub Capital BDC position as of Q1 2020 after selling out during the quarter.
Capital Management Associates (New York) sold 12,865 Golub Capital BDC shares in Q1 2020, an estimated $233K.
Capital Management Associates (New York) first reported a position in Golub Capital BDC in Q2 2013 and held it in 27 quarters.
Capital Management Associates (New York)'s Golub Capital BDC position peaked at $526K in Q2 2013.
193 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2020.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2020, filed 7 May 2020.