TFS Capital’s Golub Capital BDC GBDC Stock Holding History

TFS Capital’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
2015 Q4	–	Sell	-18,099	Closed	-$283K	–	793
2015 Q3	$283K	Buy	+18,099	New	+$293K	0.03%	673
2013 Q3	–	Sell	-55,357	Closed	-$949K	–	1500
2013 Q2	$949K	Buy	+55,357	New	+$938K	0.04%	621

Other funds holding GBDC

ALA

Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFS Capital's GBDC Position: Q4 2015 in Review

TFS Capital sold out of Golub Capital BDC (GBDC) in Q4 2015, closing a stake of 18,099 shares — an estimated $283K sold.

TFS Capital first reported a position in GBDC in Q2 2013 and held it in 2 quarters. The position peaked at $949K in Q2 2013. 114 funds tracked by Wall St. Rank hold GBDC as of Q4 2015.

TFS Capital reported no remaining Golub Capital BDC position as of Q4 2015 after selling out during the quarter.
TFS Capital sold 18,099 Golub Capital BDC shares in Q4 2015, an estimated $283K.
TFS Capital first reported a position in Golub Capital BDC in Q2 2013 and held it in 2 quarters.
TFS Capital's Golub Capital BDC position peaked at $949K in Q2 2013.
114 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.