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FineMark National Bank & Trust’s Golub Capital BDC GBDC Stock Holding History

FineMark National Bank & Trust’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
Q4 		– Sell
-71
Closed -$1K – 1403
2015
Q3 		$1K Buy
+71
New +$1.15K ﹤0.01% 1388

Other funds holding GBDC

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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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FineMark National Bank & Trust's GBDC Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of Golub Capital BDC (GBDC) in Q4 2015, closing a stake of 71 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in GBDC in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 114 funds tracked by Wall St. Rank hold GBDC as of Q4 2015.

  • FineMark National Bank & Trust reported no remaining Golub Capital BDC position as of Q4 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 71 Golub Capital BDC shares in Q4 2015, an estimated $1K.
  • FineMark National Bank & Trust first reported a position in Golub Capital BDC in Q3 2015 and held it in 1 quarter.
  • FineMark National Bank & Trust's Golub Capital BDC position peaked at $1K in Q3 2015.
  • 114 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.