Northern Capital Management (Wisconsin)’s Golub Capital BDC GBDC Stock Holding History

Northern Capital Management (Wisconsin)’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
2015 Q3	–	Sell	-10,606	Closed	-$172K	–	152
2015 Q2	$172K	Sell	10,606 -1,991	-16%	-$33.7K	0.08%	135
2015 Q1	$217K	Hold	12,597	–	–	0.1%	133
2014 Q4	$221K	Hold	12,597	–	–	0.11%	130
2014 Q3	$197K	Buy	+12,597	New	+$209K	0.1%	133

Other funds holding GBDC

ALA

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ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

CIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCMLC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s GBDC Position: Q3 2015 in Review

Northern Capital Management (Wisconsin) sold out of Golub Capital BDC (GBDC) in Q3 2015, closing a stake of 10,606 shares — an estimated $172K sold.

Northern Capital Management (Wisconsin) first reported a position in GBDC in Q3 2014 and held it in 4 quarters. The position peaked at $221K in Q4 2014. 119 funds tracked by Wall St. Rank hold GBDC as of Q3 2015.

Northern Capital Management (Wisconsin) reported no remaining Golub Capital BDC position as of Q3 2015 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 10,606 Golub Capital BDC shares in Q3 2015, an estimated $172K.
Northern Capital Management (Wisconsin) first reported a position in Golub Capital BDC in Q3 2014 and held it in 4 quarters.
Northern Capital Management (Wisconsin)'s Golub Capital BDC position peaked at $221K in Q4 2014.
119 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2015, filed 6 Nov 2015.