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PineBridge Investments’s Golub Capital BDC GBDC Stock Holding History

PineBridge Investments’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
2019
Q1 		– Sell
-44,299
Closed -$715K – 1105
2018
Q4 		$715K Buy
44,299
+2,398
+6% +$42.7K 0.02% 597
2018
Q3 		$770K Buy
41,901
+14,856
+55% +$274K 0.01% 666
2018
Q2 		$485K Sell
27,045
-528
-2% -$9.44K 0.01% 702
2018
Q1 		$483K Buy
27,573
+4,223
+18% +$74.8K 0.01% 698
2017
Q4 		$417K Buy
23,350
+1,203
+5% +$22.3K 0.01% 843
2017
Q3 		$408K Buy
22,147
+7,259
+49% +$135K 0.01% 726
2017
Q2 		$279K Buy
14,888
+81
+0.5% +$1.58K 0.01% 737
2017
Q1 		$288K Sell
14,807
-607
-4% -$11.3K 0.01% 735
2016
Q4 		$278K Buy
15,414
+1,461
+10% +$26.2K 0.01% 780
2016
Q3 		$254K Buy
13,953
+163
+1% +$2.99K 0.01% 430
2016
Q2 		$244K Sell
13,790
-4,926
-26% -$83.6K 0.01% 427
2016
Q1 		$317K Buy
18,716
+1,589
+9% +$25.5K 0.02% 350
2015
Q4 		$279K Buy
17,127
+4,620
+37% +$75.9K 0.01% 418
2015
Q3 		$196K Buy
12,507
+8,529
+214% +$138K 0.01% 520
2015
Q2 		$65K Buy
3,978
+79
+2% +$1.34K ﹤0.01% 883
2015
Q1 		$67K Buy
3,899
+71
+2% +$1.23K ﹤0.01% 965
2014
Q4 		$67K Buy
+3,828
New +$64.5K ﹤0.01% 976

Other funds holding GBDC

MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

PineBridge Investments's GBDC Position: Q1 2019 in Review

PineBridge Investments sold out of Golub Capital BDC (GBDC) in Q1 2019, closing a stake of 44,299 shares — an estimated $715K sold.

PineBridge Investments first reported a position in GBDC in Q4 2014 and held it in 17 quarters. The position peaked at $770K in Q3 2018. 155 funds tracked by Wall St. Rank hold GBDC as of Q1 2019.

  • PineBridge Investments reported no remaining Golub Capital BDC position as of Q1 2019 after selling out during the quarter.
  • PineBridge Investments sold 44,299 Golub Capital BDC shares in Q1 2019, an estimated $715K.
  • PineBridge Investments first reported a position in Golub Capital BDC in Q4 2014 and held it in 17 quarters.
  • PineBridge Investments's Golub Capital BDC position peaked at $770K in Q3 2018.
  • 155 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2019.

Based on PineBridge Investments's 13F filing for Q1 2019, filed 14 May 2019.