SMDAM
GBDC icon

Sumitomo Mitsui DS Asset Management’s Golub Capital BDC GBDC Stock Holding History

Sumitomo Mitsui DS Asset 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
2019
Q2 		– Sell
-185,348
Closed -$3.25M – 747
2019
Q1 		$3.25M Buy
185,348
+13,513
+8% +$238K 0.05% 258
2018
Q4 		$2.77M Sell
171,835
-43,953
-20% -$782K 0.05% 254
2018
Q3 		$3.96M Sell
215,788
-15,612
-7% -$288K 0.06% 227
2018
Q2 		$4.15M Sell
231,400
-45,873
-17% -$820K 0.06% 221
2018
Q1 		$4.86M Buy
277,273
+9,387
+4% +$166K 0.07% 210
2017
Q4 		$4.78M Sell
267,886
-44,268
-14% -$819K 0.07% 214
2017
Q3 		$5.75M Buy
312,154
+80,373
+35% +$1.5M 0.09% 191
2017
Q2 		$4.34M Buy
231,781
+15,109
+7% +$295K 0.07% 230
2017
Q1 		$4.22M Buy
216,672
+97,587
+82% +$1.81M 0.07% 233
2016
Q4 		$2.14M Buy
119,085
+70,504
+145% +$1.26M 0.04% 309
2016
Q3 		$883K Buy
48,581
+9,337
+24% +$171K 0.02% 474
2016
Q2 		$694K Hold
39,244
– – 0.02% 506
2016
Q1 		$665K Sell
39,244
-8,886
-18% -$142K 0.02% 533
2015
Q4 		$783K Hold
48,130
– – 0.03% 469
2015
Q3 		$753K Buy
+48,130
New +$778K 0.03% 487
2015
Q1 		– Sell
-25,780
Closed -$452K – 714
2014
Q4 		$452K Sell
25,780
-68,887
-73% -$1.16M 0.01% 650
2014
Q3 		$1.48M Buy
94,667
+15,172
+19% +$252K 0.05% 381
2014
Q2 		$1.38M Sell
79,495
-31,192
-28% -$520K 0.04% 422
2014
Q1 		$1.93M Sell
110,687
-19,889
-15% -$362K 0.06% 305
2013
Q4 		$2.44M Buy
+130,576
New +$2.27M 0.07% 252

Other funds holding GBDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 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
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's GBDC Position: Q2 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of Golub Capital BDC (GBDC) in Q2 2019, closing a stake of 185,348 shares — an estimated $3.25M sold.

Sumitomo Mitsui DS Asset Management first reported a position in GBDC in Q4 2013 and held it in 20 quarters. The position peaked at $5.75M in Q3 2017. 159 funds tracked by Wall St. Rank hold GBDC as of Q2 2019.

  • Sumitomo Mitsui DS Asset Management reported no remaining Golub Capital BDC position as of Q2 2019 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 185,348 Golub Capital BDC shares in Q2 2019, an estimated $3.25M.
  • Sumitomo Mitsui DS Asset Management first reported a position in Golub Capital BDC in Q4 2013 and held it in 20 quarters.
  • Sumitomo Mitsui DS Asset Management's Golub Capital BDC position peaked at $5.75M in Q3 2017.
  • 159 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.