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Golub Capital BDC
GBDC

Overview Fund Activity

110 hedge funds and large institutions have $301M invested in Golub Capital BDC in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
64
Reduced
17
Closed
9
Calls
$1.08M
Puts
$256K
Net Calls
+$823K
Net Calls Change
+$471K

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$6.41M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$5.25M
3
ALA
3
Atherton Lane Advisers
California
$35.4M
4
BFA
4
BlackRock Fund Advisors
California
$18.4M
5
U
5
UBS
Switzerland
$17.1M

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$2.22M
3
TC
3
TFS Capital
Pennsylvania
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$18.7M
5
Bank of America
5
Bank of America
North Carolina
$261K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.4M +$116K +6,818 +5%
Deutsche Bank
27
Deutsche Bank
Germany
$2.38M +$686K +40,496 +40%
UBS AM
28
UBS AM
Illinois
$2.32M +$45.9K +2,704 +2%
GT
29
Glenmede Trust
Pennsylvania
$2.31M +$788K +46,465 +52%
NIMC
30
NWQ Investment Management Company
California
$2.29M +$2.29M +134,832 New
Brown Advisory
31
Brown Advisory
Maryland
$2.22M -$1.53M -90,109 -41%
SNC
32
Stifel Nicolaus & Co
Missouri
$2.2M -$72.6K -4,277 -3%
BIM
33
BlackRock Investment Management
Delaware
$2.18M +$138K +8,151 +7%
Morgan Stanley
34
Morgan Stanley
New York
$2.1M +$514K +30,320 +32%
ICMC
35
Intrepid Capital Management (Connecticut)
Connecticut
$1.73M – – –
BA
36
BlackRock Advisors
Delaware
$1.48M +$20.2K +1,191 +1%
HC
37
Highmount Capital
New York
$1.36M +$244K +14,391 +22%
DM
38
Delphi Management
Massachusetts
$1.26M +$53.4K +3,145 +4%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.15M +$101K +5,937 +10%
AllianceBernstein
40
AllianceBernstein
Tennessee
$992K +$54.4K +3,203 +6%
WSCM
41
Wellington Shields Capital Management
New York
$982K -$295K -17,409 -23%
JPMPWA
42
J.P. Morgan Private Wealth Advisors
California
$944K +$944K +55,609 New
MLL
43
Moody Lynn & Lieberson
Massachusetts
$936K +$114K +6,725 +14%
Charles Schwab
44
Charles Schwab
California
$923K +$67.5K +3,982 +8%
AAMU
45
Amundi Asset Management US
Massachusetts
$908K +$177K +10,435 +24%
WRM
46
Westport Resources Management
Connecticut
$871K +$136K +8,015 +18%
Millennium Management
47
Millennium Management
New York
$871K +$506K +29,808 +138%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$833K -$4.83K -284 -0.6%
FNYS
49
First New York Securities
New York
$832K +$7.16K +422 +0.9%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$804K -$16.3K -963 -2%
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