Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Golub Capital BDC GBDC Stock Holding History

Teacher Retirement System of Texas’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
-1,474
Closed -$26K – 2461
2014
Q1 		$26K Buy
1,474
+7
+0.5% +$127 ﹤0.01% 1610
2013
Q4 		$27K Sell
1,467
-3,053
-68% -$53.1K ﹤0.01% 1603
2013
Q3 		$77K Buy
4,520
+2,032
+82% +$35.1K ﹤0.01% 1882
2013
Q2 		$43K Buy
+2,488
New +$42.1K ﹤0.01% 1798

Other funds holding GBDC

ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
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

Teacher Retirement System of Texas's GBDC Position: Q2 2014 in Review

Teacher Retirement System of Texas sold out of Golub Capital BDC (GBDC) in Q2 2014, closing a stake of 1,474 shares — an estimated $26K sold.

Teacher Retirement System of Texas first reported a position in GBDC in Q2 2013 and held it in 4 quarters. The position peaked at $77K in Q3 2013. 114 funds tracked by Wall St. Rank hold GBDC as of Q2 2014.

  • Teacher Retirement System of Texas reported no remaining Golub Capital BDC position as of Q2 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,474 Golub Capital BDC shares in Q2 2014, an estimated $26K.
  • Teacher Retirement System of Texas first reported a position in Golub Capital BDC in Q2 2013 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Golub Capital BDC position peaked at $77K in Q3 2013.
  • 114 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2014, filed 5 Aug 2014.