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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
2015
Q2 		– Sell
-3,982
Closed -$68K – 5161
2015
Q1 		$68K Buy
3,982
+3,880
+3,804% +$67.2K ﹤0.01% 4132
2014
Q4 		$2K Buy
+102
New +$1.72K ﹤0.01% 4553
2014
Q1 		– Sell
-15,826
Closed -$296K – 5073
2013
Q4 		$296K Sell
15,826
-14,396
-48% -$251K ﹤0.01% 3163
2013
Q3 		$256K Buy
30,222
+29,201
+2,860% +$504K ﹤0.01% 3462
2013
Q2 		$18 Buy
+1,021
New +$17.3K ﹤0.01% 4681

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