GW & Wade’s Golub Capital BDC GBDC Stock Holding History

GW & Wade’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 Q1	–	Sell	-16,019	Closed	-$261K	–	221
2015 Q4	$261K	Hold	16,019	–	–	0.05%	174
2015 Q3	$251K	Hold	16,019	–	–	0.06%	177
2015 Q2	$260K	Hold	16,019	–	–	0.05%	198
2015 Q1	$275K	Buy	+16,019	New	+$277K	0.05%	196

Other funds holding GBDC

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

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

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

CIM

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

GW & Wade's GBDC Position: Q1 2016 in Review

GW & Wade sold out of Golub Capital BDC (GBDC) in Q1 2016, closing a stake of 16,019 shares — an estimated $261K sold.

GW & Wade first reported a position in GBDC in Q1 2015 and held it in 4 quarters. The position peaked at $275K in Q1 2015. 118 funds tracked by Wall St. Rank hold GBDC as of Q1 2016.

GW & Wade reported no remaining Golub Capital BDC position as of Q1 2016 after selling out during the quarter.
GW & Wade sold 16,019 Golub Capital BDC shares in Q1 2016, an estimated $261K.
GW & Wade first reported a position in Golub Capital BDC in Q1 2015 and held it in 4 quarters.
GW & Wade's Golub Capital BDC position peaked at $275K in Q1 2015.
118 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2016.

Based on GW & Wade's 13F filing for Q1 2016, filed 26 Apr 2016.