Global X Management Company’s Golub Capital BDC GBDC Stock Holding History

Global X Management Company’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 Q2	$269K	Buy	15,023 +630	+4%	+$11.3K	﹤0.01%	864
2018 Q1	$252K	Buy	14,393 +1,590	+12%	+$28.2K	0.01%	843
2017 Q4	$228K	Buy	12,803 +2,612	+26%	+$48.3K	0.01%	756
2017 Q3	$188K	Buy	10,191 +3,322	+48%	+$61.9K	0.01%	803
2017 Q2	$129K	Hold	6,869	–	–	﹤0.01%	874
2017 Q1	$134K	Buy	6,869 +2,301	+50%	+$42.7K	﹤0.01%	832
2016 Q4	$82K	Buy	4,568 +2,673	+141%	+$47.9K	﹤0.01%	850
2016 Q3	$34K	Buy	+1,895	New	+$34.7K	﹤0.01%	888

Other funds holding GBDC

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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

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

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

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

Global X Management Company's GBDC Position: Q2 2018 in Review

Global X Management Company increased its Golub Capital BDC (GBDC) stake by 4.4% in Q2 2018, buying an estimated $11.3K and bringing the position to 15,023 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

Global X Management Company first reported a position in GBDC in Q3 2016 and has held it in 8 quarters since. 154 funds tracked by Wall St. Rank hold GBDC as of Q2 2018.

Global X Management Company held 15,023 shares of Golub Capital BDC worth $269K as of Q2 2018.
Global X Management Company bought 630 Golub Capital BDC shares in Q2 2018, an estimated $11.3K.
Golub Capital BDC made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #864 holding.
Global X Management Company first reported a position in Golub Capital BDC in Q3 2016 and has held it in 8 quarters since.
154 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.