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Golub Capital BDC
GBDC

Overview Fund Activity

109 hedge funds and large institutions have $375M invested in Golub Capital BDC in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 8 closing their positions.

Holders
109
Holders Change
-1
Holders Change %
-0.91%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
46
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$4.51M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.24M
3
MC
3
Muzinich & Co
New York
$9.25M
4
EIA
4
Edgemoor Investment Advisors
Maryland
$1.48M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.28M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$0
2
ALA
2
Atherton Lane Advisers
California
$64.4M
3
AAM
3
Advisors Asset Management
Colorado
$922K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$20.3M
5
NRS
5
Neville Rodie & Shaw
New York
$7.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.39M +$327K +20,181 +11%
VanEck Associates
27
VanEck Associates
New York
$3.09M +$576K +35,537 +23%
GC
28
Guggenheim Capital
Illinois
$2.94M -$254K -15,642 -8%
BF
29
BOK Financial
Oklahoma
$2.75M +$730K +45,047 +36%
GT
30
Glenmede Trust
Pennsylvania
$2.67M +$442K +27,237 +20%
JIC
31
JRM Investment Counsel
Nebraska
$2.61M +$4.98K +307 +0.2%
MHI
32
Miller Howard Investments
New York
$2.18M – – –
TC
33
Travelers Companies
Minnesota
$1.99M -$99.7K -6,146 -5%
Brown Advisory
34
Brown Advisory
Maryland
$1.86M -$373K -23,017 -17%
UBS AM
35
UBS AM
Illinois
$1.51M +$6.36K +392 +0.4%
EIA
36
Edgemoor Investment Advisors
Maryland
$1.48M +$1.48M +90,959 New
EWM
37
Evercore Wealth Management
New York
$1.38M +$729K +44,964 +111%
JC
38
JBF Capital
Colorado
$1.33M +$82.8K +5,105 +7%
AIU
39
Algebris Investments (UK)
United Kingdom
$1.31M +$217K +13,413 +20%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.28M +$1.28M +78,833 New
DM
41
Delphi Management
Massachusetts
$1.25M +$1.33K +82 +0.1%
WJA
42
Williams Jones & Associates
New York
$1.22M +$298K +18,378 +32%
LPL Financial
43
LPL Financial
California
$1.16M +$1.16M +72,395 New
TG
44
TCW Group
California
$1.14M +$217K +13,375 +23%
Stifel Financial
45
Stifel Financial
Missouri
$1.14M -$347K -21,411 -23%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.09M -$766K -47,226 -41%
RJA
47
Raymond James & Associates
Florida
$1.03M +$176K +10,851 +21%
RFC
48
Russell Frank Company
Washington
$1.01M +$62.2K +3,835 +7%
Legal & General Group
49
Legal & General Group
United Kingdom
$962K +$166K +10,208 +21%
AAM
50
Advisors Asset Management
Colorado
$922K -$1.39M -85,441 -60%
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