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PEAK6 Group’s Golub Capital BDC GBDC Stock Holding History

PEAK6 Group’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
2016
Q3 		– Sell
-25,525
Closed -$452K – 4424
2016
Q2 		$452K Sell
25,525
-408
-2% -$6.92K ﹤0.01% 2450
2016
Q1 		$440K Buy
25,933
+5,513
+27% +$88.3K ﹤0.01% 2397
2015
Q4 		$333K Buy
+20,420
New +$336K ﹤0.01% 2979
2015
Q2 		– Sell
-8,168
Closed -$140K – 5160
2015
Q1 		$140K Sell
8,168
-14,907
-65% -$258K ﹤0.01% 3729
2014
Q4 		$405K Buy
+23,075
New +$389K ﹤0.01% 2748
2014
Q2 		– Sell
-11,231
Closed -$196K – 4777
2014
Q1 		$196K Sell
11,231
-18,889
-63% -$344K ﹤0.01% 3446
2013
Q4 		$564K Sell
30,120
-57,482
-66% -$1M ﹤0.01% 2559
2013
Q3 		$744K Sell
87,602
-25,423
-22% -$439K 0.01% 2455
2013
Q2 		$1.94K Buy
+113,025
New +$1.91M 0.01% 1554

Other funds holding GBDC

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return