First Eagle Investment Management
GBDC icon

First Eagle Investment Management’s Golub Capital BDC GBDC Stock Holding History

First Eagle Investment 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
-555,118
Closed -$9.89M – 214
2017
Q4 		$9.89M Hold
555,118
– – 0.02% 148
2017
Q3 		$10.2M Hold
555,118
– – 0.02% 159
2017
Q2 		$10.4M Buy
555,118
+204,200
+58% +$3.98M 0.02% 154
2017
Q1 		$6.83M Hold
350,918
– – 0.02% 159
2016
Q4 		$6.32M Hold
350,918
– – 0.02% 166
2016
Q3 		$6.38M Hold
350,918
– – 0.02% 183
2016
Q2 		$6.21M Hold
350,918
– – 0.02% 189
2016
Q1 		$5.95M Buy
350,918
+65,038
+23% +$1.04M 0.02% 174
2015
Q4 		$4.66M Hold
285,880
– – 0.01% 178
2015
Q3 		$4.47M Buy
+285,880
New +$4.62M 0.01% 177

Other funds holding GBDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.04B AUM 49.7% 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 $1.52B AUM 12.97% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

First Eagle Investment Management's GBDC Position: Q1 2018 in Review

First Eagle Investment Management sold out of Golub Capital BDC (GBDC) in Q1 2018, closing a stake of 555,118 shares — an estimated $9.89M sold.

First Eagle Investment Management first reported a position in GBDC in Q3 2015 and held it in 10 quarters. The position peaked at $10.4M in Q2 2017. 153 funds tracked by Wall St. Rank hold GBDC as of Q1 2018.

  • First Eagle Investment Management reported no remaining Golub Capital BDC position as of Q1 2018 after selling out during the quarter.
  • First Eagle Investment Management sold 555,118 Golub Capital BDC shares in Q1 2018, an estimated $9.89M.
  • First Eagle Investment Management first reported a position in Golub Capital BDC in Q3 2015 and held it in 10 quarters.
  • First Eagle Investment Management's Golub Capital BDC position peaked at $10.4M in Q2 2017.
  • 153 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.