Koch Industries’s Golub Capital BDC GBDC Stock Holding History

Koch Industries’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 Q2	–	Sell	-11,129	Closed	-$195K	–	243
2018 Q1	$195K	Buy	+11,129	New	+$197K	0.02%	813

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

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

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 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

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

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

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

Koch Industries's GBDC Position: Q2 2018 in Review

Koch Industries sold out of Golub Capital BDC (GBDC) in Q2 2018, closing a stake of 11,129 shares — an estimated $195K sold.

Koch Industries first reported a position in GBDC in Q1 2018 and held it in 1 quarter. The position peaked at $195K in Q1 2018. 154 funds tracked by Wall St. Rank hold GBDC as of Q2 2018.

Koch Industries reported no remaining Golub Capital BDC position as of Q2 2018 after selling out during the quarter.
Koch Industries sold 11,129 Golub Capital BDC shares in Q2 2018, an estimated $195K.
Koch Industries first reported a position in Golub Capital BDC in Q1 2018 and held it in 1 quarter.
Koch Industries's Golub Capital BDC position peaked at $195K in Q1 2018.
154 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.