GAM Holding’s Golub Capital BDC GBDC Stock Holding History

GAM Holding’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
2017 Q1	–	Sell	-6,201	Closed	-$112K	–	1060
2016 Q4	$112K	Buy	+6,201	New	+$111K	﹤0.01%	976

Other funds holding GBDC

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

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

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

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

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

CCMLC

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

GAM Holding's GBDC Position: Q1 2017 in Review

GAM Holding sold out of Golub Capital BDC (GBDC) in Q1 2017, closing a stake of 6,201 shares — an estimated $112K sold.

GAM Holding first reported a position in GBDC in Q4 2016 and held it in 1 quarter. The position peaked at $112K in Q4 2016. 136 funds tracked by Wall St. Rank hold GBDC as of Q1 2017.

GAM Holding reported no remaining Golub Capital BDC position as of Q1 2017 after selling out during the quarter.
GAM Holding sold 6,201 Golub Capital BDC shares in Q1 2017, an estimated $112K.
GAM Holding first reported a position in Golub Capital BDC in Q4 2016 and held it in 1 quarter.
GAM Holding's Golub Capital BDC position peaked at $112K in Q4 2016.
136 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2017.

Based on GAM Holding's 13F filing for Q1 2017, filed 12 May 2017.