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Soros Fund Management’s Golub Capital BDC GBDC Stock Holding History

Soros Fund 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
2014
Q3 		– Sell
-39,411
Closed -$683K – 291
2014
Q2 		$683K Buy
+39,411
New +$657K 0.01% 269

Other funds holding GBDC

ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
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

Soros Fund Management's GBDC Position: Q3 2014 in Review

Soros Fund Management sold out of Golub Capital BDC (GBDC) in Q3 2014, closing a stake of 39,411 shares — an estimated $683K sold.

Soros Fund Management first reported a position in GBDC in Q2 2014 and held it in 1 quarter. The position peaked at $683K in Q2 2014. 102 funds tracked by Wall St. Rank hold GBDC as of Q3 2014.

  • Soros Fund Management reported no remaining Golub Capital BDC position as of Q3 2014 after selling out during the quarter.
  • Soros Fund Management sold 39,411 Golub Capital BDC shares in Q3 2014, an estimated $683K.
  • Soros Fund Management first reported a position in Golub Capital BDC in Q2 2014 and held it in 1 quarter.
  • Soros Fund Management's Golub Capital BDC position peaked at $683K in Q2 2014.
  • 102 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.