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VSR Financial Services’s Golub Capital BDC GBDC Stock Holding History

VSR Financial Services’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
2015
Q1 		– Sell
-15,723
Closed -$276K – 576
2014
Q4 		$276K Hold
15,723
– – 0.03% 449
2014
Q3 		$246K Hold
15,723
– – 0.03% 497
2014
Q2 		$273K Sell
15,723
-16,999
-52% -$283K 0.03% 452
2014
Q1 		$572K Buy
32,722
+865
+3% +$15.7K 0.08% 303
2013
Q4 		$596K Buy
31,857
+1,470
+5% +$25.6K 0.09% 272
2013
Q3 		$516K Sell
30,387
-1,021
-3% -$17.6K 0.09% 271
2013
Q2 		$538K Buy
+31,408
New +$532K 0.11% 228

Other funds holding GBDC

ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

VSR Financial Services's GBDC Position: Q1 2015 in Review

VSR Financial Services sold out of Golub Capital BDC (GBDC) in Q1 2015, closing a stake of 15,723 shares — an estimated $276K sold.

VSR Financial Services first reported a position in GBDC in Q2 2013 and held it in 7 quarters. The position peaked at $596K in Q4 2013. 110 funds tracked by Wall St. Rank hold GBDC as of Q1 2015.

  • VSR Financial Services reported no remaining Golub Capital BDC position as of Q1 2015 after selling out during the quarter.
  • VSR Financial Services sold 15,723 Golub Capital BDC shares in Q1 2015, an estimated $276K.
  • VSR Financial Services first reported a position in Golub Capital BDC in Q2 2013 and held it in 7 quarters.
  • VSR Financial Services's Golub Capital BDC position peaked at $596K in Q4 2013.
  • 110 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2015.

Based on VSR Financial Services's 13F filing for Q1 2015, filed 13 May 2015.