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Nationwide Fund Advisors’s Golub Capital BDC GBDC Stock Holding History

Nationwide Fund Advisors’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
-12,232
Closed -$225K – 799
2017
Q3 		$225K Buy
+12,232
New +$228K ﹤0.01% 2582
2014
Q2 		– Sell
-29,612
Closed -$517K – 3341
2014
Q1 		$517K Buy
29,612
+171
+0.6% +$3.11K ﹤0.01% 2049
2013
Q4 		$551K Buy
29,441
+572
+2% +$9.96K ﹤0.01% 2200
2013
Q3 		$490K Buy
28,869
+7,994
+38% +$138K ﹤0.01% 2226
2013
Q2 		$358K Buy
+20,875
New +$354K ﹤0.01% 2192

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

Nationwide Fund Advisors's GBDC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Golub Capital BDC (GBDC) in Q4 2017, closing a stake of 12,232 shares — an estimated $225K sold.

Nationwide Fund Advisors first reported a position in GBDC in Q2 2013 and held it in 5 quarters. The position peaked at $551K in Q4 2013. 141 funds tracked by Wall St. Rank hold GBDC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Golub Capital BDC position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 12,232 Golub Capital BDC shares in Q4 2017, an estimated $225K.
  • Nationwide Fund Advisors first reported a position in Golub Capital BDC in Q2 2013 and held it in 5 quarters.
  • Nationwide Fund Advisors's Golub Capital BDC position peaked at $551K in Q4 2013.
  • 141 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.