Vanguard Group
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Vanguard Group’s Golub Capital BDC GBDC Stock Holding History

Vanguard Group’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
-128,347
Closed -$2.24M – 3973
2014
Q1 		$2.24M Sell
128,347
-241,938
-65% -$4.4M ﹤0.01% 3168
2013
Q4 		$6.93M Buy
370,285
+21,634
+6% +$377K ﹤0.01% 2630
2013
Q3 		$5.92M Buy
348,651
+33,990
+11% +$586K ﹤0.01% 2648
2013
Q2 		$5.39M Buy
+314,661
New +$5.33M ﹤0.01% 2621

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

Vanguard Group's GBDC Position: Q2 2014 in Review

Vanguard Group sold out of Golub Capital BDC (GBDC) in Q2 2014, closing a stake of 128,347 shares — an estimated $2.24M sold.

Vanguard Group first reported a position in GBDC in Q2 2013 and held it in 4 quarters. The position peaked at $6.93M in Q4 2013. 114 funds tracked by Wall St. Rank hold GBDC as of Q2 2014.

  • Vanguard Group reported no remaining Golub Capital BDC position as of Q2 2014 after selling out during the quarter.
  • Vanguard Group sold 128,347 Golub Capital BDC shares in Q2 2014, an estimated $2.24M.
  • Vanguard Group first reported a position in Golub Capital BDC in Q2 2013 and held it in 4 quarters.
  • Vanguard Group's Golub Capital BDC position peaked at $6.93M in Q4 2013.
  • 114 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2014.

Based on Vanguard Group's 13F filing for Q2 2014, filed 11 Aug 2014.