Dividend Assets Capital’s Golub Capital BDC GBDC Stock Holding History

Dividend Assets 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
2014 Q4	–	Sell	-10,210	Closed	-$160K	–	155
2014 Q3	$160K	Hold	10,210	–	–	﹤0.01%	153
2014 Q2	$177K	Buy	+10,210	New	+$170K	﹤0.01%	143

Other funds holding GBDC

ALA

Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Dividend Assets Capital's GBDC Position: Q4 2014 in Review

Dividend Assets Capital sold out of Golub Capital BDC (GBDC) in Q4 2014, closing a stake of 10,210 shares — an estimated $160K sold.

Dividend Assets Capital first reported a position in GBDC in Q2 2014 and held it in 2 quarters. The position peaked at $177K in Q2 2014. 115 funds tracked by Wall St. Rank hold GBDC as of Q4 2014.

Dividend Assets Capital reported no remaining Golub Capital BDC position as of Q4 2014 after selling out during the quarter.
Dividend Assets Capital sold 10,210 Golub Capital BDC shares in Q4 2014, an estimated $160K.
Dividend Assets Capital first reported a position in Golub Capital BDC in Q2 2014 and held it in 2 quarters.
Dividend Assets Capital's Golub Capital BDC position peaked at $177K in Q2 2014.
115 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2014.

Based on Dividend Assets Capital's 13F filing for Q4 2014, filed 6 Feb 2015.