MSI Financial Services’s Golub Capital BDC GBDC Stock Holding History

MSI Financial 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
2016 Q4	$5K	Sell	256 -959	-79%	-$17.2K	﹤0.01%	3135
2016 Q3	$22K	Sell	1,215 -2,297	-65%	-$42.1K	﹤0.01%	2309
2016 Q2	$62K	Hold	3,512	–	–	﹤0.01%	1695
2016 Q1	$60K	Buy	3,512 +204	+6%	+$3.27K	﹤0.01%	1621
2015 Q4	$54K	Buy	3,308 +1,378	+71%	+$22.7K	﹤0.01%	1673
2015 Q3	$30K	Buy	1,930 +296	+18%	+$4.79K	﹤0.01%	1483
2015 Q2	$26K	Hold	1,634	–	–	﹤0.01%	1671
2015 Q1	$28K	Hold	1,634	–	–	﹤0.01%	1637
2014 Q4	$29K	Hold	1,634	–	–	﹤0.01%	1345
2014 Q3	$26K	Hold	1,634	–	–	﹤0.01%	1392
2014 Q2	$28K	Hold	1,634	–	–	﹤0.01%	1344
2014 Q1	$29K	Buy	1,634 +511	+46%	+$9.29K	﹤0.01%	1283
2013 Q4	$21K	Buy	+1,123	New	+$19.5K	﹤0.01%	1371
2013 Q3	–	Sell	-408	Closed	-$7K	–	2242
2013 Q2	$7K	Buy	+408	New	+$6.91K	﹤0.01%	1682

Other funds holding GBDC

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

Muzinich & Co New York $293M AUM 18.57% 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

CIM

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

MSI Financial Services's GBDC Position: Q4 2016 in Review

MSI Financial Services reduced its Golub Capital BDC (GBDC) stake by 79% in Q4 2016, selling an estimated $17.2K and leaving 256 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3135.

MSI Financial Services first reported a position in GBDC in Q2 2013 and has held it in 14 quarters since. The position peaked at $62K in Q2 2016. 133 funds tracked by Wall St. Rank hold GBDC as of Q4 2016.

MSI Financial Services held 256 shares of Golub Capital BDC worth $5K as of Q4 2016.
MSI Financial Services sold 959 Golub Capital BDC shares in Q4 2016, an estimated $17.2K.
Golub Capital BDC made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3135 holding.
MSI Financial Services first reported a position in Golub Capital BDC in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Golub Capital BDC position peaked at $62K in Q2 2016.
133 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.