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Mosaic Family Wealth’s Golub Capital BDC GBDC Stock Holding History

Mosaic Family Wealth’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
Q4 		– Sell
-1,021
Closed -$19K – 762
2017
Q3 		$19K Hold
1,021
– – 0.01% 479
2017
Q2 		$19K Hold
1,021
– – 0.01% 443
2017
Q1 		$20K Hold
1,021
– – 0.01% 432
2016
Q4 		$18K Hold
1,021
– – 0.01% 443
2016
Q3 		$19K Hold
1,021
– – 0.01% 446
2016
Q2 		$19K Hold
1,021
– – 0.01% 452
2016
Q1 		$17K Buy
+1,021
New +$16.4K 0.01% 460

Other funds holding GBDC

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mosaic Family Wealth's GBDC Position: Q4 2017 in Review

Mosaic Family Wealth sold out of Golub Capital BDC (GBDC) in Q4 2017, closing a stake of 1,021 shares — an estimated $19K sold.

Mosaic Family Wealth first reported a position in GBDC in Q1 2016 and held it in 7 quarters. The position peaked at $20K in Q1 2017. 141 funds tracked by Wall St. Rank hold GBDC as of Q4 2017.

  • Mosaic Family Wealth reported no remaining Golub Capital BDC position as of Q4 2017 after selling out during the quarter.
  • Mosaic Family Wealth sold 1,021 Golub Capital BDC shares in Q4 2017, an estimated $19K.
  • Mosaic Family Wealth first reported a position in Golub Capital BDC in Q1 2016 and held it in 7 quarters.
  • Mosaic Family Wealth's Golub Capital BDC position peaked at $20K in Q1 2017.
  • 141 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2017.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.