GenTrust’s Golub Capital BDC GBDC Stock Holding History

GenTrust’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
2019 Q1	–	Sell	-14,814	Closed	-$239K	–	94
2018 Q4	$239K	Sell	14,814 -11,741	-44%	-$209K	0.04%	83
2018 Q3	$487K	Hold	26,555	–	–	0.08%	58
2018 Q2	$476K	Hold	26,555	–	–	0.08%	56
2018 Q1	$465K	Hold	26,555	–	–	0.08%	57
2017 Q4	$473K	Hold	26,555	–	–	0.08%	59
2017 Q3	$489K	Buy	26,555 +457	+2%	+$8.52K	0.09%	56
2017 Q2	$489K	Hold	26,098	–	–	0.1%	57
2017 Q1	$508K	Hold	26,098	–	–	0.12%	52
2016 Q4	$470K	Buy	+26,098	New	+$468K	0.09%	59

Other funds holding GBDC

MAU

MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return

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

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

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

CIM

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

GenTrust's GBDC Position: Q1 2019 in Review

GenTrust sold out of Golub Capital BDC (GBDC) in Q1 2019, closing a stake of 14,814 shares — an estimated $239K sold.

GenTrust first reported a position in GBDC in Q4 2016 and held it in 9 quarters. The position peaked at $508K in Q1 2017. 155 funds tracked by Wall St. Rank hold GBDC as of Q1 2019.

GenTrust reported no remaining Golub Capital BDC position as of Q1 2019 after selling out during the quarter.
GenTrust sold 14,814 Golub Capital BDC shares in Q1 2019, an estimated $239K.
GenTrust first reported a position in Golub Capital BDC in Q4 2016 and held it in 9 quarters.
GenTrust's Golub Capital BDC position peaked at $508K in Q1 2017.
155 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2019.

Based on GenTrust's 13F filing for Q1 2019, filed 6 May 2019.