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Spectrum Management Group’s Golub Capital BDC GBDC Stock Holding History

Spectrum Management Group’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
2017
Q4 		– Sell
-5,105
Closed -$94K – 314
2017
Q3 		$94K Buy
+5,105
New +$95.2K 0.03% 142

Other funds holding GBDC

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spectrum Management Group's GBDC Position: Q4 2017 in Review

Spectrum Management Group sold out of Golub Capital BDC (GBDC) in Q4 2017, closing a stake of 5,105 shares — an estimated $94K sold.

Spectrum Management Group first reported a position in GBDC in Q3 2017 and held it in 1 quarter. The position peaked at $94K in Q3 2017. 141 funds tracked by Wall St. Rank hold GBDC as of Q4 2017.

  • Spectrum Management Group reported no remaining Golub Capital BDC position as of Q4 2017 after selling out during the quarter.
  • Spectrum Management Group sold 5,105 Golub Capital BDC shares in Q4 2017, an estimated $94K.
  • Spectrum Management Group first reported a position in Golub Capital BDC in Q3 2017 and held it in 1 quarter.
  • Spectrum Management Group's Golub Capital BDC position peaked at $94K in Q3 2017.
  • 141 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2017.

Based on Spectrum Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.