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 New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIM

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $9.45B AUM 27.66% 1-Year Est. Return

Highmount Capital's GBDC Position: Q2 2015 in Review

Highmount Capital increased its Golub Capital BDC (GBDC) stake by 1.2% in Q2 2015, buying an estimated $80.3K and bringing the position to 388,309 shares worth $6.3M. The position accounts for 1.61% of the portfolio, ranked #13.

Highmount Capital first reported a position in GBDC in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.79M in Q4 2014. 109 funds tracked by Wall St. Rank hold GBDC as of Q2 2015.

Highmount Capital held 388,309 shares of Golub Capital BDC worth $6.3M as of Q2 2015.
Highmount Capital bought 4,738 Golub Capital BDC shares in Q2 2015, an estimated $80.3K.
Golub Capital BDC made up 1.61% of Highmount Capital's portfolio in Q2 2015, its #13 holding.
Highmount Capital first reported a position in Golub Capital BDC in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Golub Capital BDC position peaked at $6.79M in Q4 2014.
109 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.