JBF Capital’s Golub Capital BDC GBDC Stock Holding History

JBF 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
2017 Q3	–	Sell	-82,218	Closed	-$1.54M	–	62
2017 Q2	$1.54M	Hold	82,218	–	–	0.17%	23
2017 Q1	$1.6M	Hold	82,218	–	–	0.19%	21
2016 Q4	$1.48M	Hold	82,218	–	–	0.19%	18
2016 Q3	$1.5M	Hold	82,218	–	–	0.19%	20
2016 Q2	$1.46M	Hold	82,218	–	–	0.18%	28
2016 Q1	$1.39M	Hold	82,218	–	–	0.18%	26
2015 Q4	$1.34M	Hold	82,218	–	–	0.16%	30
2015 Q3	$1.29M	Hold	82,218	–	–	0.17%	28
2015 Q2	$1.33M	Buy	82,218 +5,105	+7%	+$86.5K	0.18%	29
2015 Q1	$1.32M	Sell	77,113 -101,992	-57%	-$1.77M	0.19%	17
2014 Q4	$3.15M	Buy	+179,105	New	+$3.02M	0.45%	11

Other funds holding GBDC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCMLC

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

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

JBF Capital's GBDC Position: Q3 2017 in Review

JBF Capital sold out of Golub Capital BDC (GBDC) in Q3 2017, closing a stake of 82,218 shares — an estimated $1.54M sold.

JBF Capital first reported a position in GBDC in Q4 2014 and held it in 11 quarters. The position peaked at $3.15M in Q4 2014. 139 funds tracked by Wall St. Rank hold GBDC as of Q3 2017.

JBF Capital reported no remaining Golub Capital BDC position as of Q3 2017 after selling out during the quarter.
JBF Capital sold 82,218 Golub Capital BDC shares in Q3 2017, an estimated $1.54M.
JBF Capital first reported a position in Golub Capital BDC in Q4 2014 and held it in 11 quarters.
JBF Capital's Golub Capital BDC position peaked at $3.15M in Q4 2014.
139 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2017.

Based on JBF Capital's 13F filing for Q3 2017, filed 13 Nov 2017.