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Golub Capital BDC
GBDC

Overview Fund Activity

112 hedge funds and large institutions have $357M invested in Golub Capital BDC in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
45
Reduced
28
Closed
15
Calls
$608K
Puts
$306K
Net Calls
+$302K
Net Calls Change
-$521K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$18.4M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$4.36M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$3.25M
4
U
4
UBS
Switzerland
$22M
5
AR
5
Advisory Research
Illinois
$2.44M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$4.33M
2
ICMC
2
Intrepid Capital Management (Connecticut)
Connecticut
$0
3
BA
3
BlackRock Advisors
Delaware
$356K
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.53M
5
NIMC
5
NWQ Investment Management Company
California
$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRS
26
Neville Rodie & Shaw
New York
$3.26M -$176K -9,394 -5%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$3.25M +$3.25M +173,876 New
TCIM
28
TIAA CREF Investment Management
New York
$3.24M +$134K +7,171 +4%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.85M +$204K +10,911 +8%
Morgan Stanley
30
Morgan Stanley
New York
$2.78M +$466K +24,913 +20%
UBS AM
31
UBS AM
Illinois
$2.49M -$66.5K -3,553 -3%
GT
32
Glenmede Trust
Pennsylvania
$2.47M -$81.1K -4,332 -3%
AR
33
Advisory Research
Illinois
$2.44M +$2.44M +130,576 New
SMDAM
34
Sumitomo Mitsui DS Asset Management
Japan
$2.44M +$2.44M +130,576 New
BIM
35
BlackRock Investment Management
Delaware
$2.41M +$11.2K +600 +0.5%
Brown Advisory
36
Brown Advisory
Maryland
$2.38M -$59.6K -3,185 -2%
HC
37
Highmount Capital
New York
$1.67M +$175K +9,332 +12%
NIMC
38
NWQ Investment Management Company
California
$1.64M -$887K -47,374 -35%
Deutsche Bank
39
Deutsche Bank
Germany
$1.53M -$1.1M -58,791 -42%
DM
40
Delphi Management
Massachusetts
$1.31M -$76.6K -4,094 -6%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$24.9K +1,328 +2%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.22M +$126K +6,720 +12%
WSCM
43
Wellington Shields Capital Management
New York
$1.14M +$52.6K +2,808 +5%
WRM
44
Westport Resources Management
Connecticut
$1.06M +$93.7K +5,003 +10%
Charles Schwab
45
Charles Schwab
California
$1.02M – – –
TA
46
Teachers Advisors
New York
$958K +$75.1K +4,012 +9%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$889K -$28.7K -1,532 -3%
VanEck Associates
48
VanEck Associates
New York
$858K -$10.6K -565 -1%
GC
49
Guggenheim Capital
Illinois
$790K +$790K +42,214 New
HB
50
Homrich & Berg
Georgia
$767K +$11.9K +638 +2%
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