Penserra Capital Management’s Golub Capital BDC GBDC Stock Holding History

Penserra Capital 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
2017 Q4	–	Sell	-796	Closed	-$14K	–	457
2017 Q3	$14K	Sell	796 -83	-9%	-$1.55K	﹤0.01%	386
2017 Q2	$16K	Buy	879 +80	+10%	+$1.56K	0.01%	371
2017 Q1	$15K	Sell	799 -50	-6%	-$927	﹤0.01%	408
2016 Q4	$15K	Buy	849 +93	+12%	+$1.67K	﹤0.01%	725
2016 Q3	$13K	Buy	756 +167	+28%	+$3.06K	﹤0.01%	766
2016 Q2	$10K	Hold	589	–	–	﹤0.01%	659
2016 Q1	$9	Sell	589 -9	-2%	-$144	﹤0.01%	529
2015 Q4	$10K	Buy	+598	New	+$9.83K	﹤0.01%	517

Other funds holding GBDC

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Penserra Capital Management's GBDC Position: Q4 2017 in Review

Penserra Capital Management sold out of Golub Capital BDC (GBDC) in Q4 2017, closing a stake of 796 shares — an estimated $14K sold.

Penserra Capital Management first reported a position in GBDC in Q4 2015 and held it in 8 quarters. The position peaked at $16K in Q2 2017. 141 funds tracked by Wall St. Rank hold GBDC as of Q4 2017.

Penserra Capital Management reported no remaining Golub Capital BDC position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 796 Golub Capital BDC shares in Q4 2017, an estimated $14K.
Penserra Capital Management first reported a position in Golub Capital BDC in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's Golub Capital BDC position peaked at $16K in Q2 2017.
141 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.