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Teachers Advisors’s Golub Capital BDC GBDC Stock Holding History

Teachers Advisors’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
-53,452
Closed -$934K – 3154
2014
Q1 		$934K Buy
53,452
+2,246
+4% +$40.9K ﹤0.01% 2062
2013
Q4 		$958K Buy
51,206
+4,012
+9% +$69.8K ﹤0.01% 2030
2013
Q3 		$802K Buy
47,194
+1,393
+3% +$24K ﹤0.01% 2051
2013
Q2 		$785K Buy
+45,801
New +$776K ﹤0.01% 1993

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

Teachers Advisors's GBDC Position: Q2 2014 in Review

Teachers Advisors sold out of Golub Capital BDC (GBDC) in Q2 2014, closing a stake of 53,452 shares — an estimated $934K sold.

Teachers Advisors first reported a position in GBDC in Q2 2013 and held it in 4 quarters. The position peaked at $958K in Q4 2013. 114 funds tracked by Wall St. Rank hold GBDC as of Q2 2014.

  • Teachers Advisors reported no remaining Golub Capital BDC position as of Q2 2014 after selling out during the quarter.
  • Teachers Advisors sold 53,452 Golub Capital BDC shares in Q2 2014, an estimated $934K.
  • Teachers Advisors first reported a position in Golub Capital BDC in Q2 2013 and held it in 4 quarters.
  • Teachers Advisors's Golub Capital BDC position peaked at $958K in Q4 2013.
  • 114 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2014.

Based on Teachers Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.