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Delpha Capital Management’s Golub Capital BDC GBDC Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-821
Closed -$15K – 532
2017
Q4 		$15K Buy
+821
New +$15.2K 0.02% 892

Other funds holding GBDC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Delpha Capital Management's GBDC Position: Q1 2018 in Review

Delpha Capital Management sold out of Golub Capital BDC (GBDC) in Q1 2018, closing a stake of 821 shares — an estimated $15K sold.

Delpha Capital Management first reported a position in GBDC in Q4 2017 and held it in 1 quarter. The position peaked at $15K in Q4 2017. 153 funds tracked by Wall St. Rank hold GBDC as of Q1 2018.

  • Delpha Capital Management reported no remaining Golub Capital BDC position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 821 Golub Capital BDC shares in Q1 2018, an estimated $15K.
  • Delpha Capital Management first reported a position in Golub Capital BDC in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Golub Capital BDC position peaked at $15K in Q4 2017.
  • 153 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.