SCM
GBDC icon

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

Silver 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
2018
Q1 		$61K Buy
40,084
+20,481
+104% +$363K 1.17% 29
2017
Q4 		$349K Buy
+19,603
New +$363K 1.26% 38

Other funds holding GBDC

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
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
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
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

Silver Capital Management's GBDC Position: Q1 2018 in Review

Silver Capital Management increased its Golub Capital BDC (GBDC) stake by 104% in Q1 2018, buying an estimated $363K and bringing the position to 40,084 shares worth $61K. The position accounts for 1.17% of the portfolio, ranked #29.

Silver Capital Management first reported a position in GBDC in Q4 2017 and has held it in 2 quarters since. The position peaked at $349K in Q4 2017. 153 funds tracked by Wall St. Rank hold GBDC as of Q1 2018.

  • Silver Capital Management held 40,084 shares of Golub Capital BDC worth $61K as of Q1 2018.
  • Silver Capital Management bought 20,481 Golub Capital BDC shares in Q1 2018, an estimated $363K.
  • Golub Capital BDC made up 1.17% of Silver Capital Management's portfolio in Q1 2018, its #29 holding.
  • Silver Capital Management first reported a position in Golub Capital BDC in Q4 2017 and has held it in 2 quarters since.
  • Silver Capital Management's Golub Capital BDC position peaked at $349K in Q4 2017.
  • 153 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2018.

Based on Silver Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.