VOYA Investment Management
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VOYA Investment Management’s Golub Capital BDC GBDC Stock Holding History

VOYA Investment 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
2014
Q2 		– Sell
-23,585
Closed -$412K – 2630
2014
Q1 		$412K Hold
23,585
– – ﹤0.01% 2112
2013
Q4 		$441K Hold
23,585
– – ﹤0.01% 2052
2013
Q3 		$401K Hold
23,585
– – ﹤0.01% 2065
2013
Q2 		$404K Buy
+23,585
New +$400K ﹤0.01% 2006

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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

VOYA Investment Management's GBDC Position: Q2 2014 in Review

VOYA Investment Management sold out of Golub Capital BDC (GBDC) in Q2 2014, closing a stake of 23,585 shares — an estimated $412K sold.

VOYA Investment Management first reported a position in GBDC in Q2 2013 and held it in 4 quarters. The position peaked at $441K in Q4 2013. 114 funds tracked by Wall St. Rank hold GBDC as of Q2 2014.

  • VOYA Investment Management reported no remaining Golub Capital BDC position as of Q2 2014 after selling out during the quarter.
  • VOYA Investment Management sold 23,585 Golub Capital BDC shares in Q2 2014, an estimated $412K.
  • VOYA Investment Management first reported a position in Golub Capital BDC in Q2 2013 and held it in 4 quarters.
  • VOYA Investment Management's Golub Capital BDC position peaked at $441K in Q4 2013.
  • 114 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2014.

Based on VOYA Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.