Russell Frank Company’s Golub Capital BDC GBDC Stock Holding History

Russell Frank Company’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 Q1	$611K	Sell	36,041 -3,063	-8%	-$49.1K	﹤0.01%	2383
2015 Q4	$645K	Sell	39,104 -10,676	-21%	-$175K	﹤0.01%	2405
2015 Q3	$779K	Sell	49,780 -12,536	-20%	-$203K	﹤0.01%	2309
2015 Q2	$1.01M	Buy	62,316 +3,835	+7%	+$65K	﹤0.01%	2310
2015 Q1	$1M	Hold	58,481	–	–	﹤0.01%	2137
2014 Q4	$1.02M	Hold	58,481	–	–	﹤0.01%	2124
2014 Q3	$914K	Hold	58,481	–	–	﹤0.01%	2096
2014 Q2	$959K	Buy	58,481 +4,674	+9%	+$77.9K	﹤0.01%	2080
2014 Q1	$890K	Buy	+53,807	New	+$979K	﹤0.01%	2139
2013 Q4	–	Sell	-10,221	Closed	-$174K	–	2888
2013 Q3	$174K	Buy	10,221 +10,118	+9,823%	+$175K	﹤0.01%	2794
2013 Q2	$2K	Buy	+103	New	+$1.75K	﹤0.01%	3173

Other funds holding GBDC

ClearBridge Investments New York $115B AUM 24.78% 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

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

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

CIM

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

CCMLC

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Russell Frank Company's GBDC Position: Q1 2016 in Review

Russell Frank Company reduced its Golub Capital BDC (GBDC) stake by 7.8% in Q1 2016, selling an estimated $49.1K and leaving 36,041 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #2383.

Russell Frank Company first reported a position in GBDC in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.02M in Q4 2014. 118 funds tracked by Wall St. Rank hold GBDC as of Q1 2016.

Russell Frank Company held 36,041 shares of Golub Capital BDC worth $611K as of Q1 2016.
Russell Frank Company sold 3,063 Golub Capital BDC shares in Q1 2016, an estimated $49.1K.
Golub Capital BDC made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2383 holding.
Russell Frank Company first reported a position in Golub Capital BDC in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Golub Capital BDC position peaked at $1.02M in Q4 2014.
118 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.