HC
GBDC icon

Highmount Capital’s Golub Capital BDC GBDC Stock Holding History

Highmount Capital’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
2015
Q2 		$6.3M Buy
388,309
+4,738
+1% +$80.3K 1.61% 13
2015
Q1 		$6.59M Sell
383,571
-3,065
-0.8% -$53.1K 1.6% 13
2014
Q4 		$6.79M Buy
386,636
+3,345
+0.9% +$56.3K 1.66% 12
2014
Q3 		$5.99M Buy
383,291
+17,252
+5% +$287K 1.49% 14
2014
Q2 		$6.34M Buy
366,039
+278,626
+319% +$4.64M 1.52% 15
2014
Q1 		$1.53M Sell
87,413
-2,027
-2% -$36.9K 0.36% 61
2013
Q4 		$1.67M Buy
89,440
+9,332
+12% +$162K 0.38% 57
2013
Q3 		$1.36M Buy
80,108
+14,391
+22% +$248K 0.34% 53
2013
Q2 		$1.13M Buy
+65,717
New +$1.11M 0.3% 59

Other funds holding GBDC

ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return