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Golub Capital BDC
GBDC

Overview Fund Activity

118 hedge funds and large institutions have $326M invested in Golub Capital BDC in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
36
Reduced
41
Closed
11
Calls
$1.3M
Puts
–
Net Calls
+$1.3M
Net Calls Change
+$611K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$4.16M
2
DFG
Delphi Financial Group
Delaware
+$3.14M
3
CCP
Clough Capital Partners
Massachusetts
+$3.13M
4
Northern Trust
Northern Trust
Illinois
+$1.89M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$1.73M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$4.46M
2
LPL Financial
LPL Financial
California
-$2.61M
3
ClearBridge Investments
ClearBridge Investments
New York
-$2.5M
4
Brown Advisory
Brown Advisory
Maryland
-$2.11M
5
Invesco
Invesco
Georgia
-$677K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$3.51M +$335K +19,779 +11%
TG
27
TCW Group
California
$3.5M -$292K -17,249 -8%
VanEck Associates
28
VanEck Associates
New York
$3.38M +$30.3K +1,786 +0.9%
Brown Advisory
29
Brown Advisory
Maryland
$3.17M -$2.11M -124,356 -40%
DFG
30
Delphi Financial Group
Delaware
$3.14M +$3.14M +185,199 New
BF
31
BOK Financial
Oklahoma
$2.79M -$26.4K -1,556 -0.9%
EIA
32
Edgemoor Investment Advisors
Maryland
$2.59M +$528K +31,144 +26%
JPMPWA
33
J.P. Morgan Private Wealth Advisors
California
$2.58M +$32.2K +1,898 +1%
MHI
34
Miller Howard Investments
New York
$2.28M – – –
AAM
35
Advisors Asset Management
Colorado
$2.19M +$647K +38,148 +42%
Northern Trust
36
Northern Trust
Illinois
$1.89M +$1.89M +120,631 New
Legal & General Group
37
Legal & General Group
United Kingdom
$1.72M +$358K +21,131 +26%
GT
38
Glenmede Trust
Pennsylvania
$1.64M -$442K -26,112 -21%
UBS AM
39
UBS AM
Illinois
$1.52M -$61.6K -3,633 -4%
JC
40
JBF Capital
Colorado
$1.39M – – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.29M -$80.1K -4,722 -6%
EWM
42
Evercore Wealth Management
New York
$1.21M – – –
RJA
43
Raymond James & Associates
Florida
$1.2M +$34.1K +2,010 +3%
DM
44
Delphi Management
Massachusetts
$978K -$33.1K -1,951 -3%
CC
45
Cornerstone Capital
California
$955K – – –
GF
46
Gerstein Fisher
New York
$942K +$289K +17,034 +44%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$913K +$675K +39,816 +283%
V
48
Veritable
Delaware
$863K -$66.6K -3,928 -7%
TC
49
Travelers Companies
Minnesota
$855K -$216K -12,763 -20%
PPA
50
Parametric Portfolio Associates
Washington
$841K -$5.34K -315 -0.6%
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