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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-19,399
Closed -$313K – 1610
2018
Q4 		$313K Sell
19,399
-2,655
-12% -$42.8K ﹤0.01% 1326
2018
Q3 		$405K Sell
22,054
-3,673
-14% -$67.5K ﹤0.01% 1348
2018
Q2 		$461K Buy
+25,727
New +$461K ﹤0.01% 1337