Cornerstone Capital’s Golub Capital BDC GBDC Stock Holding History

Cornerstone Capital’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	-182,817	Closed	-$3.3M	–	76
2019 Q4	$3.3M	Buy	182,817 +16,162	+10%	+$285K	0.47%	39
2019 Q3	$3.08M	Buy	166,655 +49,723	+43%	+$894K	0.48%	39
2019 Q2	$2.04M	Buy	116,932 +12,967	+12%	+$227K	0.32%	45
2019 Q1	$1.82M	Hold	103,965	–	–	0.3%	45
2018 Q4	$1.68M	Hold	103,965	–	–	0.3%	48
2018 Q3	$1.91M	Hold	103,965	–	–	0.29%	46
2018 Q2	$1.86M	Hold	103,965	–	–	0.32%	44
2018 Q1	$1.82M	Hold	103,965	–	–	0.3%	46
2017 Q4	$1.85M	Hold	103,965	–	–	0.31%	44
2017 Q3	$1.92M	Buy	103,965 +37,746	+57%	+$704K	0.34%	45
2017 Q2	$1.24M	Buy	66,219 +3,032	+5%	+$59.1K	0.24%	46
2017 Q1	$1.23M	Buy	63,187 +5,718	+10%	+$106K	0.24%	47
2016 Q4	$1.03M	Buy	57,469 +1,164	+2%	+$20.9K	0.22%	49
2016 Q3	$1.02M	Hold	56,305	–	–	0.22%	43
2016 Q2	$997K	Hold	56,305	–	–	0.22%	45
2016 Q1	$955K	Hold	56,305	–	–	0.21%	46
2015 Q4	$917K	Hold	56,305	–	–	0.21%	45
2015 Q3	$881K	Hold	56,305	–	–	0.22%	46
2015 Q2	$913K	Buy	56,305 +34,496	+158%	+$584K	0.21%	48
2015 Q1	$375K	Buy	+21,809	New	+$378K	0.1%	52

Other funds holding GBDC

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 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 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

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Cornerstone Capital's GBDC Position: Q1 2020 in Review

Cornerstone Capital sold out of Golub Capital BDC (GBDC) in Q1 2020, closing a stake of 182,817 shares — an estimated $3.3M sold.

Cornerstone Capital first reported a position in GBDC in Q1 2015 and held it in 20 quarters. The position peaked at $3.3M in Q4 2019. 193 funds tracked by Wall St. Rank hold GBDC as of Q1 2020.

Cornerstone Capital reported no remaining Golub Capital BDC position as of Q1 2020 after selling out during the quarter.
Cornerstone Capital sold 182,817 Golub Capital BDC shares in Q1 2020, an estimated $3.3M.
Cornerstone Capital first reported a position in Golub Capital BDC in Q1 2015 and held it in 20 quarters.
Cornerstone Capital's Golub Capital BDC position peaked at $3.3M in Q4 2019.
193 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2020.

Based on Cornerstone Capital's 13F filing for Q1 2020, filed 15 May 2020.