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Golub Capital BDC
GBDC

Overview Fund Activity

124 hedge funds and large institutions have $500M invested in Golub Capital BDC in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
48
Reduced
40
Closed
6
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1.26M

Top Buyers

1
MC
Muzinich & Co
New York
$20.7M
2
FIM
Frontier Investment Management
Texas
$74M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$11.7M
4
GC
Guggenheim Capital
Illinois
$6.83M
5
UBS Group
UBS Group
Switzerland
$24.6M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$55.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$22.2M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.99M
4
Invesco
Invesco
Georgia
$2.11M
5
BG
BlackRock Group
United Kingdom
$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
26
J.P. Morgan Private Wealth Advisors
California
$4.29M +$1.57M +86,249 +58%
BG
27
BlackRock Group
United Kingdom
$3.92M -$1.2M -65,801 -23%
TYCC
28
Texas Yale Capital Corp
Florida
$3.51M -$156K -8,604 -4%
DFG
29
Delphi Financial Group
Delaware
$3.43M +$62.7K +3,449 +2%
HB
30
Homrich & Berg
Georgia
$3.41M +$33.9K +1,865 +1%
Brown Advisory
31
Brown Advisory
Maryland
$3.27M +$207K +11,395 +7%
EIA
32
Edgemoor Investment Advisors
Maryland
$3.13M -$14.3K -785 -0.5%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.99M -$3.67M -201,738 -55%
MCM
34
McKinley Capital Management
Alaska
$2.63M +$674K +37,059 +34%
MHI
35
Miller Howard Investments
New York
$2.45M – – –
TG
36
TCW Group
California
$2.31M -$982K -54,026 -30%
Northern Trust
37
Northern Trust
Illinois
$2.3M +$80.8K +4,441 +4%
BF
38
BOK Financial
Oklahoma
$2.13M -$525K -28,872 -20%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.12M +$259K +14,251 +14%
Invesco
40
Invesco
Georgia
$2.11M -$1.32M -72,658 -39%
AM
41
Ares Management
California
$2.1M +$383K +21,086 +22%
RJA
42
Raymond James & Associates
Florida
$1.52M +$273K +15,005 +22%
JC
43
JBF Capital
Colorado
$1.5M – – –
SWP
44
Stratos Wealth Partners
Ohio
$1.47M +$695K +38,206 +89%
GF
45
Gerstein Fisher
New York
$1.38M -$20.7K -1,137 -1%
AAMU
46
Amundi Asset Management US
Massachusetts
$1.28M +$454K +24,984 +55%
NFA
47
Nuveen Fund Advisors
Illinois
$1.27M +$190K +10,456 +18%
V
48
Veritable
Delaware
$1.13M +$5.39K +296 +0.5%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.1M -$284K -15,621 -21%
UBS AM
50
UBS AM
Illinois
$1.09M +$32.7K +1,796 +3%
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