Investors Capital Advisory Services’s Golub Capital BDC GBDC Stock Holding History

Investors Capital Advisory Services’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 Q2	$207K	Sell	11,716 -1,933	-14%	-$32.8K	0.04%	577
2016 Q1	$231K	Sell	13,649 -5,703	-29%	-$91.4K	0.05%	519
2015 Q4	$315K	Buy	19,352 +1,337	+7%	+$22K	0.06%	417
2015 Q3	$281K	Sell	18,015 -12,462	-41%	-$201K	0.06%	464
2015 Q2	$493K	Buy	30,477 +496	+2%	+$8.4K	0.09%	320
2015 Q1	$514K	Sell	29,981 -76	-0.3%	-$1.32K	0.1%	293
2014 Q4	$527K	Buy	30,057 +941	+3%	+$15.8K	0.1%	290
2014 Q3	$454K	Sell	29,116 -26,419	-48%	-$439K	0.09%	330
2014 Q2	$962K	Buy	55,535 +27,116	+95%	+$452K	0.16%	209
2014 Q1	$496K	Sell	28,419 -1,178	-4%	-$21.4K	0.11%	283
2013 Q4	$553K	Sell	29,597 -843	-3%	-$14.7K	0.13%	236
2013 Q3	$516K	Buy	30,440 +3,835	+14%	+$66.2K	0.13%	235
2013 Q2	$455K	Buy	+26,605	New	+$451K	0.14%	214

Other funds holding GBDC

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

Investors Capital Advisory Services's GBDC Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Golub Capital BDC (GBDC) stake by 14% in Q2 2016, selling an estimated $32.8K and leaving 11,716 shares worth $207K. The position accounts for 0.04% of the portfolio, ranked #577.

Investors Capital Advisory Services first reported a position in GBDC in Q2 2013 and has held it in 13 quarters since. The position peaked at $962K in Q2 2014. 125 funds tracked by Wall St. Rank hold GBDC as of Q2 2016.

Investors Capital Advisory Services held 11,716 shares of Golub Capital BDC worth $207K as of Q2 2016.
Investors Capital Advisory Services sold 1,933 Golub Capital BDC shares in Q2 2016, an estimated $32.8K.
Golub Capital BDC made up 0.04% of Investors Capital Advisory Services's portfolio in Q2 2016, its #577 holding.
Investors Capital Advisory Services first reported a position in Golub Capital BDC in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Golub Capital BDC position peaked at $962K in Q2 2014.
125 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.