EnTrustPermal Management’s Golub Capital BDC GBDC Stock Holding History

EnTrustPermal 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
2015 Q2	–	Sell	-28,282	Closed	-$487K	–	35
2015 Q1	$487K	Hold	28,282	–	–	0.59%	35
2014 Q4	$497K	Buy	+28,282	New	+$476K	0.56%	25

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

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

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

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

CIM

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

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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

EnTrustPermal Management's GBDC Position: Q2 2015 in Review

EnTrustPermal Management sold out of Golub Capital BDC (GBDC) in Q2 2015, closing a stake of 28,282 shares — an estimated $487K sold.

EnTrustPermal Management first reported a position in GBDC in Q4 2014 and held it in 2 quarters. The position peaked at $497K in Q4 2014. 109 funds tracked by Wall St. Rank hold GBDC as of Q2 2015.

EnTrustPermal Management reported no remaining Golub Capital BDC position as of Q2 2015 after selling out during the quarter.
EnTrustPermal Management sold 28,282 Golub Capital BDC shares in Q2 2015, an estimated $487K.
EnTrustPermal Management first reported a position in Golub Capital BDC in Q4 2014 and held it in 2 quarters.
EnTrustPermal Management's Golub Capital BDC position peaked at $497K in Q4 2014.
109 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2015.

Based on EnTrustPermal Management's 13F filing for Q2 2015, filed 14 Aug 2015.