ClearBridge Investments
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ClearBridge Investments’s Golub Capital BDC GBDC Stock Holding History

ClearBridge Investments’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
-522,229
Closed -$9.39M – 1072
2019
Q4 		$9.39M Sell
522,229
-3,308
-0.6% -$58.4K 0.01% 553
2019
Q3 		$9.7M Buy
525,537
+21,900
+4% +$394K 0.01% 541
2019
Q2 		$8.78M Sell
503,637
-653
-0.1% -$11.5K 0.01% 541
2019
Q1 		$8.83M Sell
504,290
-7,852
-2% -$138K 0.01% 542
2018
Q4 		$8.27M Sell
512,142
-16,305
-3% -$290K 0.01% 548
2018
Q3 		$9.71M Sell
528,447
-83,623
-14% -$1.54M 0.01% 549
2018
Q2 		$11M Sell
612,070
-25,825
-4% -$461K 0.01% 473
2018
Q1 		$11.2M Sell
637,895
-89,670
-12% -$1.59M 0.01% 458
2017
Q4 		$13M Sell
727,565
-116,996
-14% -$2.16M 0.01% 456
2017
Q3 		$15.6M Sell
844,561
-3,880
-0.5% -$72.4K 0.02% 444
2017
Q2 		$15.9M Sell
848,441
-248,113
-23% -$4.84M 0.02% 450
2017
Q1 		$21.4M Sell
1,096,554
-169,997
-13% -$3.15M 0.02% 414
2016
Q4 		$22.8M Sell
1,266,551
-400,742
-24% -$7.18M 0.03% 389
2016
Q3 		$30.3M Hold
1,667,293
– – 0.03% 361
2016
Q2 		$29.5M Hold
1,667,293
– – 0.03% 357
2016
Q1 		$28.3M Sell
1,667,293
-147,535
-8% -$2.36M 0.03% 356
2015
Q4 		$29.6M Sell
1,814,828
-293,527
-14% -$4.83M 0.03% 358
2015
Q3 		$33M Sell
2,108,355
-131,709
-6% -$2.13M 0.04% 338
2015
Q2 		$36.3M Sell
2,240,064
-21,502
-1% -$364K 0.04% 346
2015
Q1 		$38.9M Buy
2,261,566
+55,542
+3% +$962K 0.04% 335
2014
Q4 		$38.7M Buy
2,206,024
+393,085
+22% +$6.62M 0.04% 339
2014
Q3 		$28.3M Buy
1,812,939
+273,322
+18% +$4.54M 0.03% 393
2014
Q2 		$26.7M Buy
1,539,617
+131,015
+9% +$2.18M 0.03% 404
2014
Q1 		$24.6M Buy
1,408,602
+423,691
+43% +$7.71M 0.03% 417
2013
Q4 		$18.4M Buy
984,911
+675,303
+218% +$11.8M 0.02% 432
2013
Q3 		$5.25M Buy
+309,608
New +$5.34M 0.01% 559

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

ClearBridge Investments's GBDC Position: Q1 2020 in Review

ClearBridge Investments sold out of Golub Capital BDC (GBDC) in Q1 2020, closing a stake of 522,229 shares — an estimated $9.39M sold.

ClearBridge Investments first reported a position in GBDC in Q3 2013 and held it in 26 quarters. The position peaked at $38.9M in Q1 2015. 193 funds tracked by Wall St. Rank hold GBDC as of Q1 2020.

  • ClearBridge Investments reported no remaining Golub Capital BDC position as of Q1 2020 after selling out during the quarter.
  • ClearBridge Investments sold 522,229 Golub Capital BDC shares in Q1 2020, an estimated $9.39M.
  • ClearBridge Investments first reported a position in Golub Capital BDC in Q3 2013 and held it in 26 quarters.
  • ClearBridge Investments's Golub Capital BDC position peaked at $38.9M in Q1 2015.
  • 193 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2020.

Based on ClearBridge Investments's 13F filing for Q1 2020, filed 15 May 2020.