Travelers Companies’s Golub Capital BDC GBDC Stock Holding History

Travelers Companies’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
2016 Q3	–	Sell	-25,343	Closed	-$449K	–	28
2016 Q2	$449K	Sell	25,343 -25,095	-50%	-$426K	0.14%	24
2016 Q1	$855K	Sell	50,438 -12,763	-20%	-$204K	0.3%	21
2015 Q4	$1.03M	Sell	63,201 -23,479	-27%	-$386K	0.35%	22
2015 Q3	$1.36M	Sell	86,680 -35,969	-29%	-$582K	0.45%	20
2015 Q2	$1.99M	Sell	122,649 -6,146	-5%	-$104K	0.52%	19
2015 Q1	$2.21M	Hold	128,795	–	–	0.55%	18
2014 Q4	$2.26M	Hold	128,795	–	–	0.53%	17
2014 Q3	$2.01M	Hold	128,795	–	–	0.46%	19
2014 Q2	$2.23M	Hold	128,795	–	–	0.47%	24
2014 Q1	$2.25M	Buy	+128,795	New	+$2.34M	0.54%	22

Other funds holding GBDC

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

CCMLC

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

CIM

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

Travelers Companies's GBDC Position: Q3 2016 in Review

Travelers Companies sold out of Golub Capital BDC (GBDC) in Q3 2016, closing a stake of 25,343 shares — an estimated $449K sold.

Travelers Companies first reported a position in GBDC in Q1 2014 and held it in 10 quarters. The position peaked at $2.26M in Q4 2014. 124 funds tracked by Wall St. Rank hold GBDC as of Q3 2016.

Travelers Companies reported no remaining Golub Capital BDC position as of Q3 2016 after selling out during the quarter.
Travelers Companies sold 25,343 Golub Capital BDC shares in Q3 2016, an estimated $449K.
Travelers Companies first reported a position in Golub Capital BDC in Q1 2014 and held it in 10 quarters.
Travelers Companies's Golub Capital BDC position peaked at $2.26M in Q4 2014.
124 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2016.

Based on Travelers Companies's 13F filing for Q3 2016, filed 14 Nov 2016.