Level Four Advisory Services’s Golub Capital BDC GBDC Stock Holding History

Level Four Advisory Services’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 Q1	–	Sell	-28,296	Closed	-$504K	–	540
2017 Q4	$504K	Buy	28,296 +1,703	+6%	+$31.5K	0.04%	361
2017 Q3	$490K	Buy	26,593 +300	+1%	+$5.59K	0.04%	345
2017 Q2	$510K	Hold	26,293	–	–	0.08%	254
2017 Q1	$510K	Buy	26,293 +12,008	+84%	+$223K	0.05%	320
2016 Q4	$257K	Buy	+14,285	New	+$256K	0.03%	394

Other funds holding GBDC

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 $1.36B AUM 53.52% 1-Year Est. Return

Level Four Advisory Services's GBDC Position: Q1 2018 in Review

Level Four Advisory Services sold out of Golub Capital BDC (GBDC) in Q1 2018, closing a stake of 28,296 shares — an estimated $504K sold.

Level Four Advisory Services first reported a position in GBDC in Q4 2016 and held it in 5 quarters. The position peaked at $510K in Q2 2017. 153 funds tracked by Wall St. Rank hold GBDC as of Q1 2018.

Level Four Advisory Services reported no remaining Golub Capital BDC position as of Q1 2018 after selling out during the quarter.
Level Four Advisory Services sold 28,296 Golub Capital BDC shares in Q1 2018, an estimated $504K.
Level Four Advisory Services first reported a position in Golub Capital BDC in Q4 2016 and held it in 5 quarters.
Level Four Advisory Services's Golub Capital BDC position peaked at $510K in Q2 2017.
153 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2018.

Based on Level Four Advisory Services's 13F filing for Q1 2018, filed 14 May 2018.