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Glovista Investments’s Golub Capital BDC GBDC Stock Holding History

Glovista Investments’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
2014
Q2 		– Sell
-12,456
Closed -$218K – 97
2014
Q1 		$218K Buy
12,456
+1,021
+9% +$18.6K 0.04% 80
2013
Q4 		$214K Buy
+11,435
New +$199K 0.04% 72

Other funds holding GBDC

ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Glovista Investments's GBDC Position: Q2 2014 in Review

Glovista Investments sold out of Golub Capital BDC (GBDC) in Q2 2014, closing a stake of 12,456 shares — an estimated $218K sold.

Glovista Investments first reported a position in GBDC in Q4 2013 and held it in 2 quarters. The position peaked at $218K in Q1 2014. 114 funds tracked by Wall St. Rank hold GBDC as of Q2 2014.

  • Glovista Investments reported no remaining Golub Capital BDC position as of Q2 2014 after selling out during the quarter.
  • Glovista Investments sold 12,456 Golub Capital BDC shares in Q2 2014, an estimated $218K.
  • Glovista Investments first reported a position in Golub Capital BDC in Q4 2013 and held it in 2 quarters.
  • Glovista Investments's Golub Capital BDC position peaked at $218K in Q1 2014.
  • 114 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2014.

Based on Glovista Investments's 13F filing for Q2 2014, filed 14 Aug 2014.