Lenox Wealth Advisors’s Golub Capital BDC GBDC Stock Holding History

Lenox Wealth Advisors’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	–	Sell	-21,728	Closed	-$368K	–	226
2016 Q1	$368K	Hold	21,728	–	–	0.11%	24
2015 Q4	$354K	Hold	21,728	–	–	0.11%	26
2015 Q3	$340K	Hold	21,728	–	–	0.12%	26
2015 Q2	$352K	Hold	21,728	–	–	0.15%	21
2015 Q1	$373K	Hold	21,728	–	–	0.15%	20
2014 Q4	$382K	Buy	+21,728	New	+$366K	0.16%	19

Other funds holding GBDC

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.23B AUM 51.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lenox Wealth Advisors's GBDC Position: Q2 2016 in Review

Lenox Wealth Advisors sold out of Golub Capital BDC (GBDC) in Q2 2016, closing a stake of 21,728 shares — an estimated $368K sold.

Lenox Wealth Advisors first reported a position in GBDC in Q4 2014 and held it in 6 quarters. The position peaked at $382K in Q4 2014. 125 funds tracked by Wall St. Rank hold GBDC as of Q2 2016.

Lenox Wealth Advisors reported no remaining Golub Capital BDC position as of Q2 2016 after selling out during the quarter.
Lenox Wealth Advisors sold 21,728 Golub Capital BDC shares in Q2 2016, an estimated $368K.
Lenox Wealth Advisors first reported a position in Golub Capital BDC in Q4 2014 and held it in 6 quarters.
Lenox Wealth Advisors's Golub Capital BDC position peaked at $382K in Q4 2014.
125 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2016.

Based on Lenox Wealth Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.