RhumbLine Advisers’s Golub Capital BDC GBDC Stock Holding History

RhumbLine Advisers’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
2014 Q2	–	Sell	-46,019	Closed	-$804K	–	3028
2014 Q1	$804K	Sell	46,019 -1,476	-3%	-$26.8K	﹤0.01%	1932
2013 Q4	$889K	Sell	47,495 -1,532	-3%	-$26.7K	﹤0.01%	1897
2013 Q3	$833K	Sell	49,027 -284	-0.6%	-$4.9K	﹤0.01%	1893
2013 Q2	$845K	Buy	+49,311	New	+$835K	﹤0.01%	1883

Other funds holding GBDC

ALA

Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

RhumbLine Advisers's GBDC Position: Q2 2014 in Review

RhumbLine Advisers sold out of Golub Capital BDC (GBDC) in Q2 2014, closing a stake of 46,019 shares — an estimated $804K sold.

RhumbLine Advisers first reported a position in GBDC in Q2 2013 and held it in 4 quarters. The position peaked at $889K in Q4 2013. 114 funds tracked by Wall St. Rank hold GBDC as of Q2 2014.

RhumbLine Advisers reported no remaining Golub Capital BDC position as of Q2 2014 after selling out during the quarter.
RhumbLine Advisers sold 46,019 Golub Capital BDC shares in Q2 2014, an estimated $804K.
RhumbLine Advisers first reported a position in Golub Capital BDC in Q2 2013 and held it in 4 quarters.
RhumbLine Advisers's Golub Capital BDC position peaked at $889K in Q4 2013.
114 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2014.

Based on RhumbLine Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.