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Lebenthal Asset Management’s Golub Capital BDC GBDC Stock Holding History

Lebenthal Asset 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
2017
Q1 		$404K Buy
+20,726
New +$384K 0.05% 272
2016
Q4 		– Sell
-5,105
Closed -$93K – 444
2016
Q3 		$93K Sell
5,105
-5,105
-50% -$93.5K 0.01% 344
2016
Q2 		$181K Buy
+10,210
New +$173K 0.02% 320

Other funds holding GBDC

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Lebenthal Asset Management's GBDC Position: Q1 2017 in Review

Lebenthal Asset Management opened a new position in Golub Capital BDC (GBDC) in Q1 2017: 20,726 shares worth $404K. The stake represents 0.05% of the portfolio and ranks #272 among its holdings. This is a return to the name: Lebenthal Asset Management previously reported a position in GBDC as recently as Q3 2016.

Lebenthal Asset Management first reported a position in GBDC in Q2 2016 and has held it in 3 quarters since. 136 funds tracked by Wall St. Rank hold GBDC as of Q1 2017.

  • Lebenthal Asset Management held 20,726 shares of Golub Capital BDC worth $404K as of Q1 2017.
  • Golub Capital BDC was a new Lebenthal Asset Management position in Q1 2017.
  • Golub Capital BDC made up 0.05% of Lebenthal Asset Management's portfolio in Q1 2017, its #272 holding.
  • Lebenthal Asset Management first reported a position in Golub Capital BDC in Q2 2016 and has held it in 3 quarters since.
  • 136 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.