Kempner Capital Management’s Golub Capital BDC GBDC Stock Holding History

Kempner Capital Management’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
2018 Q3	–	Sell	-10,312	Closed	-$185K	–	52
2018 Q2	$185K	Hold	10,312	–	–	0.12%	53
2018 Q1	$181K	Hold	10,312	–	–	0.12%	49
2017 Q4	$184K	Hold	10,312	–	–	0.11%	55
2017 Q3	$190K	Hold	10,312	–	–	0.13%	55
2017 Q2	$193K	Hold	10,312	–	–	0.13%	54
2017 Q1	$201K	Hold	10,312	–	–	0.13%	56
2016 Q4	$186K	Hold	10,312	–	–	0.14%	56
2016 Q3	$188K	Hold	10,312	–	–	0.13%	58
2016 Q2	$183K	Hold	10,312	–	–	0.12%	58
2016 Q1	$175K	Hold	10,312	–	–	0.11%	62
2015 Q4	$168K	Hold	10,312	–	–	0.1%	63
2015 Q3	$161K	Hold	10,312	–	–	0.09%	64
2015 Q2	$167K	Hold	10,312	–	–	0.09%	63
2015 Q1	$177K	Buy	+10,312	New	+$179K	0.11%	68

Other funds holding GBDC

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

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

FIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CCP

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

CIM

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

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Kempner Capital Management's GBDC Position: Q3 2018 in Review

Kempner Capital Management sold out of Golub Capital BDC (GBDC) in Q3 2018, closing a stake of 10,312 shares — an estimated $185K sold.

Kempner Capital Management first reported a position in GBDC in Q1 2015 and held it in 14 quarters. The position peaked at $201K in Q1 2017. 156 funds tracked by Wall St. Rank hold GBDC as of Q3 2018.

Kempner Capital Management reported no remaining Golub Capital BDC position as of Q3 2018 after selling out during the quarter.
Kempner Capital Management sold 10,312 Golub Capital BDC shares in Q3 2018, an estimated $185K.
Kempner Capital Management first reported a position in Golub Capital BDC in Q1 2015 and held it in 14 quarters.
Kempner Capital Management's Golub Capital BDC position peaked at $201K in Q1 2017.
156 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2018.

Based on Kempner Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.