VKH
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Virtu KCG Holdings’s Golub Capital BDC GBDC Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-10,235
Closed -$186K – 3543
2016
Q3 		$186K Buy
+10,235
New +$187K ﹤0.01% 2402
2015
Q1 		– Sell
-25,253
Closed -$443K – 3398
2014
Q4 		$443K Buy
+25,253
New +$425K 0.01% 1842
2014
Q3 		– Sell
-12,616
Closed -$219K – 3745
2014
Q2 		$219K Buy
+12,616
New +$210K ﹤0.01% 2952

Other funds holding GBDC

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 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

Virtu KCG Holdings's GBDC Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Golub Capital BDC (GBDC) in Q4 2016, closing a stake of 10,235 shares — an estimated $186K sold.

Virtu KCG Holdings first reported a position in GBDC in Q2 2014 and held it in 3 quarters. The position peaked at $443K in Q4 2014. 133 funds tracked by Wall St. Rank hold GBDC as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Golub Capital BDC position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,235 Golub Capital BDC shares in Q4 2016, an estimated $186K.
  • Virtu KCG Holdings first reported a position in Golub Capital BDC in Q2 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's Golub Capital BDC position peaked at $443K in Q4 2014.
  • 133 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.