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Nine Chapters Capital Management’s Golub Capital BDC GBDC Stock Holding History

Nine Chapters Capital Management’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
Q3 		$337K Buy
+18,276
New +$341K 0.74% 55
2015
Q4 		– Sell
-11,946
Closed -$187K – 211
2015
Q3 		$187K Buy
+11,946
New +$193K 0.02% 845

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nine Chapters Capital Management's GBDC Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Golub Capital BDC (GBDC) in Q3 2017: 18,276 shares worth $337K. The stake represents 0.74% of the portfolio and ranks #55 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in GBDC as recently as Q3 2015.

Nine Chapters Capital Management first reported a position in GBDC in Q3 2015 and has held it in 2 quarters since. 139 funds tracked by Wall St. Rank hold GBDC as of Q3 2017.

  • Nine Chapters Capital Management held 18,276 shares of Golub Capital BDC worth $337K as of Q3 2017.
  • Golub Capital BDC was a new Nine Chapters Capital Management position in Q3 2017.
  • Golub Capital BDC made up 0.74% of Nine Chapters Capital Management's portfolio in Q3 2017, its #55 holding.
  • Nine Chapters Capital Management first reported a position in Golub Capital BDC in Q3 2015 and has held it in 2 quarters since.
  • 139 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.