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Golub Capital BDC
GBDC

Overview Fund Activity

119 hedge funds and large institutions have $359M invested in Golub Capital BDC in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+10
Holders Change %
+9.17%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
33
Reduced
47
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$6.46M
2
Brown Advisory
2
Brown Advisory
Maryland
$7.94M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$4.47M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.51M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$2.4M

Top Sellers

1
ACM
1
Advisors Capital Management
New Jersey
$5.14M
2
UBS Group
2
UBS Group
Switzerland
$19.7M
3
JIC
3
JRM Investment Counsel
Nebraska
$0
4
ClearBridge Investments
4
ClearBridge Investments
New York
$33M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEAM
26
New England Asset Management
Connecticut
$3.72M – – –
VanEck Associates
27
VanEck Associates
New York
$3.27M +$289K +18,464 +10%
BF
28
BOK Financial
Oklahoma
$2.65M -$3.57K -228 -0.1%
JPMPWA
29
J.P. Morgan Private Wealth Advisors
California
$2.51M -$1.12M -71,789 -31%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$2.4M +$2.4M +153,150 New
GT
31
Glenmede Trust
Pennsylvania
$2.4M -$177K -11,341 -7%
GC
32
Guggenheim Capital
Illinois
$2.34M -$497K -31,785 -18%
MHI
33
Miller Howard Investments
New York
$2.11M – – –
EIA
34
Edgemoor Investment Advisors
Maryland
$1.55M +$124K +7,897 +9%
UBS AM
35
UBS AM
Illinois
$1.45M -$10.6K -679 -0.7%
TC
36
Travelers Companies
Minnesota
$1.36M -$563K -35,969 -29%
JC
37
JBF Capital
Colorado
$1.29M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.28M -$2M -127,598 -61%
LPL Financial
39
LPL Financial
California
$1.22M +$71.3K +4,483 +6%
DM
40
Delphi Management
Massachusetts
$1.21M – – –
EWM
41
Evercore Wealth Management
New York
$1.14M -$200K -12,762 -15%
TG
42
TCW Group
California
$1.1M – – –
Legal & General Group
43
Legal & General Group
United Kingdom
$1.08M +$156K +9,942 +17%
RJA
44
Raymond James & Associates
Florida
$1.06M +$65.1K +4,160 +7%
Stifel Financial
45
Stifel Financial
Missouri
$1.05M -$47K -3,004 -4%
AAM
46
Advisors Asset Management
Colorado
$990K +$101K +6,426 +11%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$988K -$254K -16,131 -20%
CC
48
Cornerstone Capital
California
$881K – – –
BCM
49
Buckhead Capital Management
Georgia
$810K – – –
AR
50
Advisory Research
Illinois
$792K +$792K +50,609 New
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