LH
GBDC icon

Lebenthal Holdings’s Golub Capital BDC GBDC Stock Holding History

Lebenthal Holdings’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
Q2 		$181K Sell
10,210
-9,802
-49% -$166K 0.02% 344
2016
Q1 		$339K Buy
20,012
+511
+3% +$8.19K 0.06% 281
2015
Q4 		$318K Buy
19,501
+6,228
+47% +$102K 0.07% 243
2015
Q3 		$208K Hold
13,273
– – 0.05% 295
2015
Q2 		$208K Buy
+13,273
New +$225K 0.04% 297

Other funds holding GBDC

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lebenthal Holdings's GBDC Position: Q2 2016 in Review

Lebenthal Holdings reduced its Golub Capital BDC (GBDC) stake by 49% in Q2 2016, selling an estimated $166K and leaving 10,210 shares worth $181K. The position accounts for 0.02% of the portfolio, ranked #344.

Lebenthal Holdings first reported a position in GBDC in Q2 2015 and has held it in 5 quarters since. The position peaked at $339K in Q1 2016. 125 funds tracked by Wall St. Rank hold GBDC as of Q2 2016.

  • Lebenthal Holdings held 10,210 shares of Golub Capital BDC worth $181K as of Q2 2016.
  • Lebenthal Holdings sold 9,802 Golub Capital BDC shares in Q2 2016, an estimated $166K.
  • Golub Capital BDC made up 0.02% of Lebenthal Holdings's portfolio in Q2 2016, its #344 holding.
  • Lebenthal Holdings first reported a position in Golub Capital BDC in Q2 2015 and has held it in 5 quarters since.
  • Lebenthal Holdings's Golub Capital BDC position peaked at $339K in Q1 2016.
  • 125 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.