Catalyst Capital Advisors’s Golub Capital BDC GBDC Stock Holding History

Catalyst Capital Advisors’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 Q2	–	Sell	-664	Closed	-$11K	–	496
2015 Q1	$11K	Hold	664	–	–	﹤0.01%	403
2014 Q4	$12K	Buy	664 +404	+155%	+$6.8K	﹤0.01%	423
2014 Q3	$4K	Buy	+260	New	+$4.32K	﹤0.01%	384

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Catalyst Capital Advisors's GBDC Position: Q2 2015 in Review

Catalyst Capital Advisors sold out of Golub Capital BDC (GBDC) in Q2 2015, closing a stake of 664 shares — an estimated $11K sold.

Catalyst Capital Advisors first reported a position in GBDC in Q3 2014 and held it in 3 quarters. The position peaked at $12K in Q4 2014. 109 funds tracked by Wall St. Rank hold GBDC as of Q2 2015.

Catalyst Capital Advisors reported no remaining Golub Capital BDC position as of Q2 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 664 Golub Capital BDC shares in Q2 2015, an estimated $11K.
Catalyst Capital Advisors first reported a position in Golub Capital BDC in Q3 2014 and held it in 3 quarters.
Catalyst Capital Advisors's Golub Capital BDC position peaked at $12K in Q4 2014.
109 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2015.

Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.