WJA
GBDC icon

Williams Jones & Associates’s Golub Capital BDC GBDC Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$329K Sell
18,889
-510
-3% -$8.95K 0.01% 311
2019
Q1 		$340K Buy
19,399
+1,021
+6% +$18K 0.01% 313
2018
Q4 		$297K Sell
18,378
-3,574
-16% -$63.6K 0.01% 312
2018
Q3 		$403K Hold
21,952
– – 0.01% 320
2018
Q2 		$393K Sell
21,952
-10,210
-32% -$182K 0.01% 316
2018
Q1 		$564K Sell
32,162
-5,615
-15% -$99.5K 0.01% 271
2017
Q4 		$673K Hold
37,777
– – 0.02% 265
2017
Q3 		$696K Sell
37,777
-3,574
-9% -$66.6K 0.02% 256
2017
Q2 		$774K Buy
41,351
+15,826
+62% +$309K 0.02% 246
2017
Q1 		$497K Buy
25,525
+4,084
+19% +$75.7K 0.01% 276
2016
Q4 		$386K Buy
21,441
+9,189
+75% +$165K 0.01% 297
2016
Q3 		$223K Sell
12,252
-20,420
-63% -$374K 0.01% 354
2016
Q2 		$578K Hold
32,672
– – 0.02% 247
2016
Q1 		$554K Sell
32,672
-3,574
-10% -$57.3K 0.03% 200
2015
Q4 		$590K Sell
36,246
-2,807
-7% -$46.1K 0.03% 213
2015
Q3 		$611K Sell
39,053
-36,246
-48% -$586K 0.03% 221
2015
Q2 		$1.22M Buy
75,299
+18,378
+32% +$311K 0.05% 180
2015
Q1 		$978K Hold
56,921
– – 0.04% 204
2014
Q4 		$1M Hold
56,921
– – 0.04% 199
2014
Q3 		$889K Buy
56,921
+16,591
+41% +$276K 0.04% 177
2014
Q2 		$699K Sell
40,330
-40,329
-50% -$672K 0.03% 196
2014
Q1 		$1.41M Buy
80,659
+60,749
+305% +$1.1M 0.03% 211
2013
Q4 		$373K Hold
19,910
– – 0.02% 214
2013
Q3 		$338K Sell
19,910
-510
-2% -$8.8K 0.02% 224
2013
Q2 		$350K Buy
+20,420
New +$346K 0.02% 250

Other funds holding GBDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

Williams Jones & Associates's GBDC Position: Q2 2019 in Review

Williams Jones & Associates reduced its Golub Capital BDC (GBDC) stake by 2.6% in Q2 2019, selling an estimated $8.95K and leaving 18,889 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #311.

Williams Jones & Associates first reported a position in GBDC in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.41M in Q1 2014. 159 funds tracked by Wall St. Rank hold GBDC as of Q2 2019.

  • Williams Jones & Associates held 18,889 shares of Golub Capital BDC worth $329K as of Q2 2019.
  • Williams Jones & Associates sold 510 Golub Capital BDC shares in Q2 2019, an estimated $8.95K.
  • Golub Capital BDC made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #311 holding.
  • Williams Jones & Associates first reported a position in Golub Capital BDC in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Golub Capital BDC position peaked at $1.41M in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.