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Golub Capital BDC
GBDC

Overview Fund Activity

110 hedge funds and large institutions have $392M invested in Golub Capital BDC in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
33
Reduced
47
Closed
16
Calls
$140K
Puts
$570K
Net Calls
-$430K
Net Calls Change
-$751K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$5.55M
2
Morgan Stanley
Morgan Stanley
New York
+$3.06M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$2.81M
4
YMRC
Yorktown Management & Research Company
Virginia
+$2.21M
5
FIM
Frontier Investment Management
Texas
+$1.05M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$6.58M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$3.25M
3
JC
JBF Capital
Colorado
-$1.75M
4
UBS Group
UBS Group
Switzerland
-$1.6M
5
NRS
Neville Rodie & Shaw
New York
-$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.25M +$2.81M +163,572 +641%
Northern Trust
27
Northern Trust
Illinois
$3M -$57.9K -3,369 -2%
JIC
28
JRM Investment Counsel
Nebraska
$2.76M +$390K +22,666 +16%
VanEck Associates
29
VanEck Associates
New York
$2.66M -$60.2K -3,501 -2%
AAM
30
Advisors Asset Management
Colorado
$2.45M -$165K -9,593 -6%
Brown Advisory
31
Brown Advisory
Maryland
$2.37M +$97.4K +5,668 +4%
GT
32
Glenmede Trust
Pennsylvania
$2.36M -$230K -13,390 -9%
MHI
33
Miller Howard Investments
New York
$2.31M +$110K +6,391 +5%
TC
34
Travelers Companies
Minnesota
$2.21M – – –
BF
35
BOK Financial
Oklahoma
$2.14M +$411K +23,915 +24%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.97M -$1.13M -65,746 -37%
CCP
37
Clough Capital Partners
Massachusetts
$1.84M -$377K -21,951 -17%
UBS AM
38
UBS AM
Illinois
$1.59M -$108K -6,268 -6%
Stifel Financial
39
Stifel Financial
Missouri
$1.57M -$4.75K -276 -0.3%
JC
40
JBF Capital
Colorado
$1.33M -$1.75M -101,992 -57%
DM
41
Delphi Management
Massachusetts
$1.32M +$321K +18,643 +32%
AIU
42
Algebris Investments (UK)
United Kingdom
$1.16M -$164K -9,547 -12%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.06M – – –
RFC
44
Russell Frank Company
Washington
$1.01M – – –
TG
45
TCW Group
California
$979K +$979K +56,972 New
WJA
46
Williams Jones & Associates
New York
$978K – – –
RJA
47
Raymond James & Associates
Florida
$909K -$59.7K -3,471 -6%
BCM
48
Buckhead Capital Management
Georgia
$889K +$702K +40,840 +375%
PPA
49
Parametric Portfolio Associates
Washington
$863K -$722 -42 -0.1%
Legal & General Group
50
Legal & General Group
United Kingdom
$843K -$65.5K -3,809 -7%
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