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Genesis Wealth Advisors’s Golub Capital BDC GBDC Stock Holding History

Genesis Wealth Advisors’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
Q1 		– Sell
-10,210
Closed -$175K – 462
2014
Q4 		$175K Buy
+10,210
New +$172K 0.14% 75

Other funds holding GBDC

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Genesis Wealth Advisors's GBDC Position: Q1 2015 in Review

Genesis Wealth Advisors sold out of Golub Capital BDC (GBDC) in Q1 2015, closing a stake of 10,210 shares — an estimated $175K sold.

Genesis Wealth Advisors first reported a position in GBDC in Q4 2014 and held it in 1 quarter. The position peaked at $175K in Q4 2014. 110 funds tracked by Wall St. Rank hold GBDC as of Q1 2015.

  • Genesis Wealth Advisors reported no remaining Golub Capital BDC position as of Q1 2015 after selling out during the quarter.
  • Genesis Wealth Advisors sold 10,210 Golub Capital BDC shares in Q1 2015, an estimated $175K.
  • Genesis Wealth Advisors first reported a position in Golub Capital BDC in Q4 2014 and held it in 1 quarter.
  • Genesis Wealth Advisors's Golub Capital BDC position peaked at $175K in Q4 2014.
  • 110 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2015.

Based on Genesis Wealth Advisors's 13F filing for Q1 2015, filed 15 May 2015.