State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Golub Capital BDC GBDC Stock Holding History

State of Tennessee, Department of Treasury’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
2019
Q1 		– Sell
-19,399
Closed -$313K – 1610
2018
Q4 		$313K Sell
19,399
-2,655
-12% -$47.2K ﹤0.01% 1326
2018
Q3 		$405K Sell
22,054
-3,673
-14% -$67.7K ﹤0.01% 1348
2018
Q2 		$461K Buy
+25,727
New +$460K ﹤0.01% 1337

Other funds holding GBDC

MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

State of Tennessee, Department of Treasury's GBDC Position: Q1 2019 in Review

State of Tennessee, Department of Treasury sold out of Golub Capital BDC (GBDC) in Q1 2019, closing a stake of 19,399 shares — an estimated $313K sold.

State of Tennessee, Department of Treasury first reported a position in GBDC in Q2 2018 and held it in 3 quarters. The position peaked at $461K in Q2 2018. 155 funds tracked by Wall St. Rank hold GBDC as of Q1 2019.

  • State of Tennessee, Department of Treasury reported no remaining Golub Capital BDC position as of Q1 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 19,399 Golub Capital BDC shares in Q1 2019, an estimated $313K.
  • State of Tennessee, Department of Treasury first reported a position in Golub Capital BDC in Q2 2018 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's Golub Capital BDC position peaked at $461K in Q2 2018.
  • 155 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2019, filed 13 May 2019.