Charles Schwab
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Charles Schwab’s Golub Capital BDC GBDC Stock Holding History

Charles Schwab’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
-54,419
Closed -$951K – 3106
2014
Q1 		$951K Hold
54,419
– – ﹤0.01% 2315
2013
Q4 		$1.02M Hold
54,419
– – ﹤0.01% 2260
2013
Q3 		$923K Buy
54,419
+3,982
+8% +$68.7K ﹤0.01% 2249
2013
Q2 		$865K Buy
+50,437
New +$854K ﹤0.01% 2240

Other funds holding GBDC

ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
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

Charles Schwab's GBDC Position: Q2 2014 in Review

Charles Schwab sold out of Golub Capital BDC (GBDC) in Q2 2014, closing a stake of 54,419 shares — an estimated $951K sold.

Charles Schwab first reported a position in GBDC in Q2 2013 and held it in 4 quarters. The position peaked at $1.02M in Q4 2013. 114 funds tracked by Wall St. Rank hold GBDC as of Q2 2014.

  • Charles Schwab reported no remaining Golub Capital BDC position as of Q2 2014 after selling out during the quarter.
  • Charles Schwab sold 54,419 Golub Capital BDC shares in Q2 2014, an estimated $951K.
  • Charles Schwab first reported a position in Golub Capital BDC in Q2 2013 and held it in 4 quarters.
  • Charles Schwab's Golub Capital BDC position peaked at $1.02M in Q4 2013.
  • 114 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.