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

Nuveen 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
2018
Q4 		– Sell
-16,012
Closed -$294K – 69
2018
Q3 		$294K Sell
16,012
-7,209
-31% -$133K 0.65% 62
2018
Q2 		$416K Sell
23,221
-15,767
-40% -$282K 0.51% 76
2018
Q1 		$683K Sell
38,988
-3,320
-8% -$58.8K 0.31% 94
2017
Q4 		$754K Sell
42,308
-17,921
-30% -$332K 0.22% 127
2017
Q3 		$1.11M Sell
60,229
-6,432
-10% -$120K 0.23% 142
2017
Q2 		$1.25M Sell
66,661
-17,893
-21% -$349K 0.2% 157
2017
Q1 		$1.64M Buy
84,554
+5,148
+6% +$95.5K 0.22% 158
2016
Q4 		$1.43M Buy
79,406
+9,530
+14% +$171K 0.21% 157
2016
Q3 		$1.27M Buy
69,876
+10,456
+18% +$192K 0.18% 167
2016
Q2 		$1.05M Buy
+59,420
New +$1.01M 0.16% 172

Other funds holding GBDC

MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

Nuveen Fund Advisors's GBDC Position: Q4 2018 in Review

Nuveen Fund Advisors sold out of Golub Capital BDC (GBDC) in Q4 2018, closing a stake of 16,012 shares — an estimated $294K sold.

Nuveen Fund Advisors first reported a position in GBDC in Q2 2016 and held it in 10 quarters. The position peaked at $1.64M in Q1 2017. 152 funds tracked by Wall St. Rank hold GBDC as of Q4 2018.

  • Nuveen Fund Advisors reported no remaining Golub Capital BDC position as of Q4 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 16,012 Golub Capital BDC shares in Q4 2018, an estimated $294K.
  • Nuveen Fund Advisors first reported a position in Golub Capital BDC in Q2 2016 and held it in 10 quarters.
  • Nuveen Fund Advisors's Golub Capital BDC position peaked at $1.64M in Q1 2017.
  • 152 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2018.

Based on Nuveen Fund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.