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Commonwealth of Pennsylvania Public School Employees Retirement System’s Golub Capital BDC GBDC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q3 		– Sell
-111,233
Closed -$1.93M – 1228
2014
Q2 		$1.93M Buy
+111,233
New +$1.85M 0.03% 555

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U
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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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's GBDC Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Golub Capital BDC (GBDC) in Q3 2014, closing a stake of 111,233 shares — an estimated $1.93M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GBDC in Q2 2014 and held it in 1 quarter. The position peaked at $1.93M in Q2 2014. 102 funds tracked by Wall St. Rank hold GBDC as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Golub Capital BDC position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 111,233 Golub Capital BDC shares in Q3 2014, an estimated $1.93M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Golub Capital BDC in Q2 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Golub Capital BDC position peaked at $1.93M in Q2 2014.
  • 102 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.