Integrated Wealth Management (Palm Desert)’s Golub Capital BDC GBDC Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-102	Closed	-$2K	–	532
2016 Q3	$2K	Hold	102	–	–	﹤0.01%	1059
2016 Q2	$2K	Hold	102	–	–	﹤0.01%	1071
2016 Q1	$2K	Hold	102	–	–	﹤0.01%	1000
2015 Q4	$2K	Sell	102 -310	-75%	-$5.1K	﹤0.01%	1086
2015 Q3	$6K	Buy	412 +4	+1%	+$65	﹤0.01%	891
2015 Q2	$7K	Buy	408 +102	+33%	+$1.73K	﹤0.01%	872
2015 Q1	$5K	Buy	+306	New	+$5.3K	﹤0.01%	926

Other funds holding GBDC

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

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

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

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

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

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

CCMLC

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

CIM

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

Integrated Wealth Management (Palm Desert)'s GBDC Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Golub Capital BDC (GBDC) in Q4 2016, closing a stake of 102 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in GBDC in Q1 2015 and held it in 7 quarters. The position peaked at $7K in Q2 2015. 133 funds tracked by Wall St. Rank hold GBDC as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Golub Capital BDC position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 102 Golub Capital BDC shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in Golub Capital BDC in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Golub Capital BDC position peaked at $7K in Q2 2015.
133 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.