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Emerald Acquisition’s Golub Capital BDC GBDC Stock Holding History

Emerald Acquisition’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
2016
Q3 		$533K Sell
29,292
-3,166
-10% -$58K ﹤0.01% 2418
2016
Q2 		$574K Buy
+32,458
New +$551K ﹤0.01% 2411

Other funds holding GBDC

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Emerald Acquisition's GBDC Position: Q3 2016 in Review

Emerald Acquisition reduced its Golub Capital BDC (GBDC) stake by 9.8% in Q3 2016, selling an estimated $58K and leaving 29,292 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #2418.

Emerald Acquisition first reported a position in GBDC in Q2 2016 and has held it in 2 quarters since. The position peaked at $574K in Q2 2016. 124 funds tracked by Wall St. Rank hold GBDC as of Q3 2016.

  • Emerald Acquisition held 29,292 shares of Golub Capital BDC worth $533K as of Q3 2016.
  • Emerald Acquisition sold 3,166 Golub Capital BDC shares in Q3 2016, an estimated $58K.
  • Golub Capital BDC made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2418 holding.
  • Emerald Acquisition first reported a position in Golub Capital BDC in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Golub Capital BDC position peaked at $574K in Q2 2016.
  • 124 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.