Yorktown Management & Research Company’s Golub Capital BDC GBDC Stock Holding History

Yorktown Management & Research Company’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
2017 Q2	–	Sell	-153,150	Closed	-$2.98M	–	321
2017 Q1	$2.98M	Sell	153,150 -142,940	-48%	-$2.65M	0.78%	26
2016 Q4	$5.33M	Sell	296,090 -71,470	-19%	-$1.28M	1.35%	19
2016 Q3	$6.68M	Sell	367,560 -30,630	-8%	-$561K	1.46%	23
2016 Q2	$7.05M	Sell	398,190 -25,525	-6%	-$433K	1.6%	17
2016 Q1	$7.18M	Hold	423,715	–	–	1.39%	15
2015 Q4	$6.9M	Buy	423,715 +25,525	+6%	+$420K	1.22%	17
2015 Q3	$6.23M	Sell	398,190 -72,491	-15%	-$1.17M	1.03%	13
2015 Q2	$7.63M	Hold	470,681	–	–	1.34%	13
2015 Q1	$8.09M	Buy	470,681 +128,646	+38%	+$2.23M	1.46%	17
2014 Q4	$6.01M	Hold	342,035	–	–	1.26%	23
2014 Q3	$5.34M	Buy	342,035 +10,210	+3%	+$170K	1.03%	28
2014 Q2	$5.75M	Buy	331,825 +96,995	+41%	+$1.62M	1.07%	27
2014 Q1	$4.1M	Hold	234,830	–	–	0.78%	34
2013 Q4	$4.39M	Hold	234,830	–	–	0.88%	29
2013 Q3	$3.99M	Buy	234,830 +59,218	+34%	+$1.02M	0.85%	33
2013 Q2	$3.01M	Buy	+175,612	New	+$2.98M	0.63%	41

Other funds holding GBDC

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Yorktown Management & Research Company's GBDC Position: Q2 2017 in Review

Yorktown Management & Research Company sold out of Golub Capital BDC (GBDC) in Q2 2017, closing a stake of 153,150 shares — an estimated $2.98M sold.

Yorktown Management & Research Company first reported a position in GBDC in Q2 2013 and held it in 16 quarters. The position peaked at $8.09M in Q1 2015. 139 funds tracked by Wall St. Rank hold GBDC as of Q2 2017.

Yorktown Management & Research Company reported no remaining Golub Capital BDC position as of Q2 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 153,150 Golub Capital BDC shares in Q2 2017, an estimated $2.98M.
Yorktown Management & Research Company first reported a position in Golub Capital BDC in Q2 2013 and held it in 16 quarters.
Yorktown Management & Research Company's Golub Capital BDC position peaked at $8.09M in Q1 2015.
139 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2017.

Based on Yorktown Management & Research Company's 13F filing for Q2 2017, filed 11 Aug 2017.