State Board of Administration of Florida Retirement System’s Golub Capital BDC GBDC Stock Holding History

State Board of Administration of Florida Retirement System’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	-13,727	Closed	-$240K	–	2531
2014 Q1	$240K	Hold	13,727	–	–	﹤0.01%	2295
2013 Q4	$257K	Hold	13,727	–	–	﹤0.01%	2301
2013 Q3	$233K	Hold	13,727	–	–	﹤0.01%	2344
2013 Q2	$235K	Buy	+13,727	New	+$233K	﹤0.01%	2339

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 16.35% 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

State Board of Administration of Florida Retirement System's GBDC Position: Q2 2014 in Review

State Board of Administration of Florida Retirement System sold out of Golub Capital BDC (GBDC) in Q2 2014, closing a stake of 13,727 shares — an estimated $240K sold.

State Board of Administration of Florida Retirement System first reported a position in GBDC in Q2 2013 and held it in 4 quarters. The position peaked at $257K in Q4 2013. 114 funds tracked by Wall St. Rank hold GBDC as of Q2 2014.

State Board of Administration of Florida Retirement System reported no remaining Golub Capital BDC position as of Q2 2014 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 13,727 Golub Capital BDC shares in Q2 2014, an estimated $240K.
State Board of Administration of Florida Retirement System first reported a position in Golub Capital BDC in Q2 2013 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's Golub Capital BDC position peaked at $257K in Q4 2013.
114 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.