Westport Resources Management’s Golub Capital BDC GBDC Stock Holding History

Westport Resources 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
2016 Q3	$5K	Sell	274 -1,964	-88%	-$36K	﹤0.01%	501
2016 Q2	$40K	Sell	2,238 -1,385	-38%	-$23.5K	0.01%	431
2016 Q1	$61K	Sell	3,623 -8,119	-69%	-$130K	0.02%	368
2015 Q4	$191K	Sell	11,742 -2,603	-18%	-$42.8K	0.06%	261
2015 Q3	$225K	Sell	14,345 -1,123	-7%	-$18.2K	0.07%	245
2015 Q2	$251K	Sell	15,468 -8,788	-36%	-$149K	0.07%	258
2015 Q1	$417K	Sell	24,256 -7,339	-23%	-$127K	0.11%	203
2014 Q4	$555K	Sell	31,595 -29,582	-48%	-$498K	0.15%	174
2014 Q3	$956K	Buy	61,177 +1,659	+3%	+$27.6K	0.26%	118
2014 Q2	$1.03M	Buy	59,518 +1,759	+3%	+$29.3K	0.28%	102
2014 Q1	$1.01M	Buy	57,759 +1,400	+2%	+$25.5K	0.28%	97
2013 Q4	$1.05M	Buy	56,359 +5,003	+10%	+$87.1K	0.31%	91
2013 Q3	$871K	Buy	51,356 +8,015	+18%	+$138K	0.29%	98
2013 Q2	$743K	Buy	+43,341	New	+$734K	0.26%	108

Other funds holding GBDC

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 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

Westport Resources Management's GBDC Position: Q3 2016 in Review

Westport Resources Management reduced its Golub Capital BDC (GBDC) stake by 88% in Q3 2016, selling an estimated $36K and leaving 274 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Westport Resources Management first reported a position in GBDC in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.05M in Q4 2013. 124 funds tracked by Wall St. Rank hold GBDC as of Q3 2016.

Westport Resources Management held 274 shares of Golub Capital BDC worth $5K as of Q3 2016.
Westport Resources Management sold 1,964 Golub Capital BDC shares in Q3 2016, an estimated $36K.
Golub Capital BDC made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #501 holding.
Westport Resources Management first reported a position in Golub Capital BDC in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Golub Capital BDC position peaked at $1.05M in Q4 2013.
124 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.