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Intrepid Capital Management (Connecticut)’s Golub Capital BDC GBDC Stock Holding History

Intrepid Capital Management (Connecticut)’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
2013
Q4 		– Sell
-102,100
Closed -$1.73M – 71
2013
Q3 		$1.73M Hold
102,100
– – 1.23% 25
2013
Q2 		$1.75M Buy
+102,100
New +$1.73M 1.53% 25

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CIM
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U
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s GBDC Position: Q4 2013 in Review

Intrepid Capital Management (Connecticut) sold out of Golub Capital BDC (GBDC) in Q4 2013, closing a stake of 102,100 shares — an estimated $1.73M sold.

Intrepid Capital Management (Connecticut) first reported a position in GBDC in Q2 2013 and held it in 2 quarters. The position peaked at $1.75M in Q2 2013. 112 funds tracked by Wall St. Rank hold GBDC as of Q4 2013.

  • Intrepid Capital Management (Connecticut) reported no remaining Golub Capital BDC position as of Q4 2013 after selling out during the quarter.
  • Intrepid Capital Management (Connecticut) sold 102,100 Golub Capital BDC shares in Q4 2013, an estimated $1.73M.
  • Intrepid Capital Management (Connecticut) first reported a position in Golub Capital BDC in Q2 2013 and held it in 2 quarters.
  • Intrepid Capital Management (Connecticut)'s Golub Capital BDC position peaked at $1.75M in Q2 2013.
  • 112 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2013.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q4 2013, filed 13 Feb 2014.