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Clinton Group’s Golub Capital BDC GBDC Stock Holding History

Clinton Group’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
2017
Q2 		– Sell
-10,990
Closed -$214K – 672
2017
Q1 		$214K Sell
10,990
-5,061
-32% -$93.9K 0.01% 852
2016
Q4 		$289K Sell
16,051
-639
-4% -$11.4K 0.02% 706
2016
Q3 		$304K Buy
16,690
+1,087
+7% +$19.9K 0.01% 769
2016
Q2 		$276K Sell
15,603
-4,700
-23% -$79.8K 0.01% 768
2016
Q1 		$344K Buy
20,303
+7,742
+62% +$124K 0.02% 707
2015
Q4 		$205K Buy
+12,561
New +$206K 0.02% 712

Other funds holding GBDC

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clinton Group's GBDC Position: Q2 2017 in Review

Clinton Group sold out of Golub Capital BDC (GBDC) in Q2 2017, closing a stake of 10,990 shares — an estimated $214K sold.

Clinton Group first reported a position in GBDC in Q4 2015 and held it in 6 quarters. The position peaked at $344K in Q1 2016. 139 funds tracked by Wall St. Rank hold GBDC as of Q2 2017.

  • Clinton Group reported no remaining Golub Capital BDC position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 10,990 Golub Capital BDC shares in Q2 2017, an estimated $214K.
  • Clinton Group first reported a position in Golub Capital BDC in Q4 2015 and held it in 6 quarters.
  • Clinton Group's Golub Capital BDC position peaked at $344K in Q1 2016.
  • 139 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.