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Golub Capital BDC
GBDC

Overview Fund Activity

125 hedge funds and large institutions have $421M invested in Golub Capital BDC in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+7
Holders Change %
+5.93%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
44
Reduced
36
Closed
7
Calls
$1.26M
Puts
–
Net Calls
+$1.26M
Net Calls Change
-$45K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$59.6M
2
Wells Fargo
Wells Fargo
California
+$7.18M
3
CCP
Clough Capital Partners
Massachusetts
+$2.76M
4
HB
Homrich & Berg
Georgia
+$2.49M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$1.99M

Top Sellers

1
Invesco
Invesco
Georgia
-$981K
2
DM
Delphi Management
Massachusetts
-$978K
3
UBS Group
UBS Group
Switzerland
-$881K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$569K
5
UBS AM
UBS AM
Illinois
-$567K
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$3.96M +$430K +24,269 +12%
AAM
27
Advisors Asset Management
Colorado
$3.7M +$1.41M +79,638 +62%
TYCC
28
Texas Yale Capital Corp
Florida
$3.57M -$209K -11,800 -6%
Invesco
29
Invesco
Georgia
$3.34M -$981K -55,443 -23%
HB
30
Homrich & Berg
Georgia
$3.28M +$2.49M +140,555 +314%
DFG
31
Delphi Financial Group
Delaware
$3.28M – – –
TG
32
TCW Group
California
$3.2M -$456K -25,781 -12%
EIA
33
Edgemoor Investment Advisors
Maryland
$3.06M +$360K +20,318 +13%
Brown Advisory
34
Brown Advisory
Maryland
$2.98M -$325K -18,382 -10%
JPMPWA
35
J.P. Morgan Private Wealth Advisors
California
$2.65M -$38.6K -2,179 -1%
BF
36
BOK Financial
Oklahoma
$2.59M -$323K -18,244 -11%
MHI
37
Miller Howard Investments
New York
$2.38M – – –
Northern Trust
38
Northern Trust
Illinois
$2.16M +$21K +1,185 +1%
MCM
39
McKinley Capital Management
Alaska
$1.9M +$1.9M +107,492 New
Legal & General Group
40
Legal & General Group
United Kingdom
$1.81M +$11.3K +638 +0.6%
AM
41
Ares Management
California
$1.67M +$1.67M +94,287 New
JC
42
JBF Capital
Colorado
$1.46M – – –
GF
43
Gerstein Fisher
New York
$1.36M +$378K +21,343 +38%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.35M – – –
GT
45
Glenmede Trust
Pennsylvania
$1.3M -$413K -23,360 -24%
RJA
46
Raymond James & Associates
Florida
$1.21M -$44.8K -2,535 -4%
V
47
Veritable
Delaware
$1.09M +$189K +10,681 +21%
NFA
48
Nuveen Fund Advisors
Illinois
$1.05M +$1.05M +59,420 New
UBS AM
49
UBS AM
Illinois
$1.02M -$567K -32,029 -36%
CC
50
Cornerstone Capital
California
$997K – – –
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