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Johnson Investment Counsel’s Golub Capital BDC GBDC Stock Holding History

Johnson Investment Counsel’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
Q3 		– Sell
-11,872
Closed -$210K – 579
2016
Q2 		$210K Buy
+11,872
New +$202K 0.01% 513

Other funds holding GBDC

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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

Johnson Investment Counsel's GBDC Position: Q3 2016 in Review

Johnson Investment Counsel sold out of Golub Capital BDC (GBDC) in Q3 2016, closing a stake of 11,872 shares — an estimated $210K sold.

Johnson Investment Counsel first reported a position in GBDC in Q2 2016 and held it in 1 quarter. The position peaked at $210K in Q2 2016. 124 funds tracked by Wall St. Rank hold GBDC as of Q3 2016.

  • Johnson Investment Counsel reported no remaining Golub Capital BDC position as of Q3 2016 after selling out during the quarter.
  • Johnson Investment Counsel sold 11,872 Golub Capital BDC shares in Q3 2016, an estimated $210K.
  • Johnson Investment Counsel first reported a position in Golub Capital BDC in Q2 2016 and held it in 1 quarter.
  • Johnson Investment Counsel's Golub Capital BDC position peaked at $210K in Q2 2016.
  • 124 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2016.

Based on Johnson Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.