Macquarie Group’s Golub Capital BDC GBDC Stock Holding History

Macquarie Group’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
2019 Q1	–	Sell	-613	Closed	-$10K	–	1795
2018 Q4	$10K	Sell	613 -1,429	-70%	-$25.4K	﹤0.01%	1926
2018 Q3	$38K	Buy	+2,042	New	+$37.6K	﹤0.01%	1777
2018 Q2	–	Sell	-13,988	Closed	-$245K	–	2217
2018 Q1	$245K	Buy	+13,988	New	+$248K	﹤0.01%	1642
2017 Q4	–	Sell	-5,513	Closed	-$102K	–	2403
2017 Q3	$102K	Buy	+5,513	New	+$103K	﹤0.01%	1911

Other funds holding GBDC

MAU

MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

Macquarie Group's GBDC Position: Q1 2019 in Review

Macquarie Group sold out of Golub Capital BDC (GBDC) in Q1 2019, closing a stake of 613 shares — an estimated $10K sold.

Macquarie Group first reported a position in GBDC in Q3 2017 and held it in 4 quarters. The position peaked at $245K in Q1 2018. 155 funds tracked by Wall St. Rank hold GBDC as of Q1 2019.

Macquarie Group reported no remaining Golub Capital BDC position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 613 Golub Capital BDC shares in Q1 2019, an estimated $10K.
Macquarie Group first reported a position in Golub Capital BDC in Q3 2017 and held it in 4 quarters.
Macquarie Group's Golub Capital BDC position peaked at $245K in Q1 2018.
155 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.