Panagora Asset Management’s Golub Capital BDC GBDC Stock Holding History

Panagora Asset 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
2018 Q3	–	Sell	-232	Closed	-$4K	–	2433
2018 Q2	$4K	Hold	232	–	–	﹤0.01%	2320
2018 Q1	$4K	Hold	232	–	–	﹤0.01%	2293
2017 Q4	$4K	Hold	232	–	–	﹤0.01%	2263
2017 Q3	$4K	Hold	232	–	–	﹤0.01%	2267
2017 Q2	$4K	Hold	232	–	–	﹤0.01%	2522
2017 Q1	$5K	Hold	232	–	–	﹤0.01%	2302
2016 Q4	$4K	Hold	232	–	–	﹤0.01%	2326
2016 Q3	$4K	Hold	232	–	–	﹤0.01%	2371
2016 Q2	$4K	Hold	232	–	–	﹤0.01%	2261
2016 Q1	$4K	Hold	232	–	–	﹤0.01%	2252
2015 Q4	$4K	Hold	232	–	–	﹤0.01%	2257
2015 Q3	$4K	Sell	232 -539	-70%	-$8.71K	﹤0.01%	2268
2015 Q2	$13K	Hold	771	–	–	﹤0.01%	2344
2015 Q1	$13K	Sell	771 -287	-27%	-$4.97K	﹤0.01%	2267
2014 Q4	$19K	Hold	1,058	–	–	﹤0.01%	2178
2014 Q3	$17K	Sell	1,058 -463	-30%	-$7.69K	﹤0.01%	2186
2014 Q2	$26K	Hold	1,521	–	–	﹤0.01%	2202
2014 Q1	$27K	Hold	1,521	–	–	﹤0.01%	2186
2013 Q4	$28K	Hold	1,521	–	–	﹤0.01%	2058
2013 Q3	$26K	Buy	+1,521	New	+$26.2K	﹤0.01%	2148

Other funds holding GBDC

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

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

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

Muzinich & Co New York $286M AUM 21.05% 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

Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Panagora Asset Management's GBDC Position: Q3 2018 in Review

Panagora Asset Management sold out of Golub Capital BDC (GBDC) in Q3 2018, closing a stake of 232 shares — an estimated $4K sold.

Panagora Asset Management first reported a position in GBDC in Q3 2013 and held it in 20 quarters. The position peaked at $28K in Q4 2013. 156 funds tracked by Wall St. Rank hold GBDC as of Q3 2018.

Panagora Asset Management reported no remaining Golub Capital BDC position as of Q3 2018 after selling out during the quarter.
Panagora Asset Management sold 232 Golub Capital BDC shares in Q3 2018, an estimated $4K.
Panagora Asset Management first reported a position in Golub Capital BDC in Q3 2013 and held it in 20 quarters.
Panagora Asset Management's Golub Capital BDC position peaked at $28K in Q4 2013.
156 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2018.

Based on Panagora Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.