Gerstein Fisher’s Golub Capital BDC GBDC Stock Holding History

Gerstein Fisher’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
2016 Q3	$1.38M	Sell	75,779 -1,137	-1%	-$20.8K	0.17%	119
2016 Q2	$1.36M	Buy	76,916 +21,343	+38%	+$362K	0.18%	113
2016 Q1	$942K	Buy	55,573 +17,034	+44%	+$273K	0.13%	142
2015 Q4	$628K	Buy	38,539 +85	+0.2%	+$1.4K	0.09%	196
2015 Q3	$602K	Buy	38,454 +10,732	+39%	+$174K	0.09%	200
2015 Q2	$450K	Buy	27,722 +16,337	+143%	+$277K	0.07%	256
2015 Q1	$196K	Buy	+11,385	New	+$197K	0.03%	393
2013 Q4	–	Sell	-14,689	Closed	-$249K	–	448
2013 Q3	$249K	Buy	14,689 +871	+6%	+$15K	0.05%	303
2013 Q2	$237K	Buy	+13,818	New	+$234K	0.06%	280

Other funds holding GBDC

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

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

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

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

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

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

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

Muzinich & Co New York $293M AUM 18.57% 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

Gerstein Fisher's GBDC Position: Q3 2016 in Review

Gerstein Fisher reduced its Golub Capital BDC (GBDC) stake by 1.5% in Q3 2016, selling an estimated $20.8K and leaving 75,779 shares worth $1.38M. The position accounts for 0.17% of the portfolio, ranked #119.

Gerstein Fisher first reported a position in GBDC in Q2 2013 and has held it in 9 quarters since. 124 funds tracked by Wall St. Rank hold GBDC as of Q3 2016.

Gerstein Fisher held 75,779 shares of Golub Capital BDC worth $1.38M as of Q3 2016.
Gerstein Fisher sold 1,137 Golub Capital BDC shares in Q3 2016, an estimated $20.8K.
Golub Capital BDC made up 0.17% of Gerstein Fisher's portfolio in Q3 2016, its #119 holding.
Gerstein Fisher first reported a position in Golub Capital BDC in Q2 2013 and has held it in 9 quarters since.
124 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.