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Cardinal Capital Management LLC (Connecticut)’s Golub Capital BDC GBDC Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
Q1 		– Sell
-597,551
Closed -$10.7M – 63
2017
Q4 		$10.7M Sell
597,551
-201,093
-25% -$3.72M 0.42% 58
2017
Q3 		$14.7M Sell
798,644
-35,401
-4% -$660K 0.61% 51
2017
Q2 		$15.6M Buy
834,045
+4,424
+0.5% +$86.2K 0.62% 48
2017
Q1 		$16.2M Buy
829,621
+23,709
+3% +$440K 0.66% 48
2016
Q4 		$14.5M Sell
805,912
-4,242
-0.5% -$76K 0.62% 48
2016
Q3 		$14.7M Buy
810,154
+26,976
+3% +$494K 0.68% 53
2016
Q2 		$13.9M Buy
783,178
+78,749
+11% +$1.34M 0.69% 48
2016
Q1 		$11.9M Sell
704,429
-33,009
-4% -$529K 0.67% 50
2015
Q4 		$12M Buy
737,438
+55,069
+8% +$905K 0.69% 49
2015
Q3 		$10.7M Sell
682,369
-11,810
-2% -$191K 0.67% 50
2015
Q2 		$11.3M Sell
694,179
-1,144
-0.2% -$19.4K 0.6% 57
2015
Q1 		$12M Buy
695,323
+2,749
+0.4% +$47.6K 0.66% 51
2014
Q4 		$12.2M Sell
692,574
-22,404
-3% -$377K 0.71% 50
2014
Q3 		$11.2M Buy
714,978
+7,943
+1% +$132K 0.69% 49
2014
Q2 		$12.3M Sell
707,035
-17,071
-2% -$284K 0.66% 48
2014
Q1 		$12.7M Buy
+724,106
New +$13.2M 0.66% 52

Other funds holding GBDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s GBDC Position: Q1 2018 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Golub Capital BDC (GBDC) in Q1 2018, closing a stake of 597,551 shares — an estimated $10.7M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in GBDC in Q1 2014 and held it in 16 quarters. The position peaked at $16.2M in Q1 2017. 153 funds tracked by Wall St. Rank hold GBDC as of Q1 2018.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Golub Capital BDC position as of Q1 2018 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 597,551 Golub Capital BDC shares in Q1 2018, an estimated $10.7M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Golub Capital BDC in Q1 2014 and held it in 16 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Golub Capital BDC position peaked at $16.2M in Q1 2017.
  • 153 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2018.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2018, filed 14 May 2018.