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Partnervest Advisory Services’s Golub Capital BDC GBDC Stock Holding History

Partnervest Advisory Services’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
2013
Q4 		– Sell
-3,199
Closed -$54K – 1024
2013
Q3 		$54K Hold
3,199
– – 0.03% 277
2013
Q2 		$55K Buy
+3,199
New +$54.2K 0.03% 226

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U
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Partnervest Advisory Services's GBDC Position: Q4 2013 in Review

Partnervest Advisory Services sold out of Golub Capital BDC (GBDC) in Q4 2013, closing a stake of 3,199 shares — an estimated $54K sold.

Partnervest Advisory Services first reported a position in GBDC in Q2 2013 and held it in 2 quarters. The position peaked at $55K in Q2 2013. 112 funds tracked by Wall St. Rank hold GBDC as of Q4 2013.

  • Partnervest Advisory Services reported no remaining Golub Capital BDC position as of Q4 2013 after selling out during the quarter.
  • Partnervest Advisory Services sold 3,199 Golub Capital BDC shares in Q4 2013, an estimated $54K.
  • Partnervest Advisory Services first reported a position in Golub Capital BDC in Q2 2013 and held it in 2 quarters.
  • Partnervest Advisory Services's Golub Capital BDC position peaked at $55K in Q2 2013.
  • 112 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2013.

Based on Partnervest Advisory Services's 13F filing for Q4 2013, filed 11 Feb 2014.