Miller Howard Investments’s Golub Capital BDC GBDC Stock Holding History

Miller Howard Investments’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	–	Sell	-134,571	Closed	-$2.42M	–	186
2016 Q4	$2.42M	Hold	134,571	–	–	0.05%	137
2016 Q3	$2.45M	Hold	134,571	–	–	0.04%	136
2016 Q2	$2.38M	Hold	134,571	–	–	0.04%	136
2016 Q1	$2.28M	Hold	134,571	–	–	0.04%	150
2015 Q4	$2.19M	Hold	134,571	–	–	0.04%	153
2015 Q3	$2.11M	Hold	134,571	–	–	0.03%	150
2015 Q2	$2.18M	Hold	134,571	–	–	0.03%	151
2015 Q1	$2.31M	Buy	134,571 +6,391	+5%	+$111K	0.03%	144
2014 Q4	$2.25M	Buy	+128,180	New	+$2.16M	0.03%	147

Other funds holding GBDC

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Miller Howard Investments's GBDC Position: Q1 2017 in Review

Miller Howard Investments sold out of Golub Capital BDC (GBDC) in Q1 2017, closing a stake of 134,571 shares — an estimated $2.42M sold.

Miller Howard Investments first reported a position in GBDC in Q4 2014 and held it in 9 quarters. The position peaked at $2.45M in Q3 2016. 136 funds tracked by Wall St. Rank hold GBDC as of Q1 2017.

Miller Howard Investments reported no remaining Golub Capital BDC position as of Q1 2017 after selling out during the quarter.
Miller Howard Investments sold 134,571 Golub Capital BDC shares in Q1 2017, an estimated $2.42M.
Miller Howard Investments first reported a position in Golub Capital BDC in Q4 2014 and held it in 9 quarters.
Miller Howard Investments's Golub Capital BDC position peaked at $2.45M in Q3 2016.
136 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2017.

Based on Miller Howard Investments's 13F filing for Q1 2017, filed 26 Apr 2017.