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Versant Capital Management’s Golub Capital BDC GBDC Stock Holding History

Versant Capital Management’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
2018
Q4 		– Sell
-327
Closed -$6K – 1534
2018
Q3 		$6K Sell
327
-20,923
-98% -$386K ﹤0.01% 1033
2018
Q2 		$380K Sell
21,250
-2,726
-11% -$48.7K 0.16% 66
2018
Q1 		$420K Sell
23,976
-481
-2% -$8.52K 0.17% 65
2017
Q4 		$435K Buy
24,457
+23,434
+2,291% +$434K 0.18% 67
2017
Q3 		$18K Buy
+1,023
New +$19.1K 0.01% 634

Other funds holding GBDC

MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Versant Capital Management's GBDC Position: Q4 2018 in Review

Versant Capital Management sold out of Golub Capital BDC (GBDC) in Q4 2018, closing a stake of 327 shares — an estimated $6K sold.

Versant Capital Management first reported a position in GBDC in Q3 2017 and held it in 5 quarters. The position peaked at $435K in Q4 2017. 152 funds tracked by Wall St. Rank hold GBDC as of Q4 2018.

  • Versant Capital Management reported no remaining Golub Capital BDC position as of Q4 2018 after selling out during the quarter.
  • Versant Capital Management sold 327 Golub Capital BDC shares in Q4 2018, an estimated $6K.
  • Versant Capital Management first reported a position in Golub Capital BDC in Q3 2017 and held it in 5 quarters.
  • Versant Capital Management's Golub Capital BDC position peaked at $435K in Q4 2017.
  • 152 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2018.

Based on Versant Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.