Zebra Capital Management’s Golub Capital BDC GBDC Stock Holding History

Zebra Capital 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
2015 Q1	–	Sell	-47,649	Closed	-$837K	–	233
2014 Q4	$837K	Buy	47,649 +231	+0.5%	+$3.89K	0.32%	149
2014 Q3	$741K	Buy	47,418 +2,023	+4%	+$33.6K	0.29%	169
2014 Q2	$787K	Buy	45,395 +31,293	+222%	+$521K	0.3%	167
2014 Q1	$246K	Buy	+14,102	New	+$256K	0.1%	265

Other funds holding GBDC

ALA

Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 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

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

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

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

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

Zebra Capital Management's GBDC Position: Q1 2015 in Review

Zebra Capital Management sold out of Golub Capital BDC (GBDC) in Q1 2015, closing a stake of 47,649 shares — an estimated $837K sold.

Zebra Capital Management first reported a position in GBDC in Q1 2014 and held it in 4 quarters. The position peaked at $837K in Q4 2014. 110 funds tracked by Wall St. Rank hold GBDC as of Q1 2015.

Zebra Capital Management reported no remaining Golub Capital BDC position as of Q1 2015 after selling out during the quarter.
Zebra Capital Management sold 47,649 Golub Capital BDC shares in Q1 2015, an estimated $837K.
Zebra Capital Management first reported a position in Golub Capital BDC in Q1 2014 and held it in 4 quarters.
Zebra Capital Management's Golub Capital BDC position peaked at $837K in Q4 2014.
110 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2015.

Based on Zebra Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.