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Golub Capital BDC
GBDC

Overview Fund Activity

133 hedge funds and large institutions have $434M invested in Golub Capital BDC in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
46
Reduced
44
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
Muzinich & Co
New York
+$9.46M
2
AM
Ares Management
California
+$8.78M
3
CCP
Clough Capital Partners
Massachusetts
+$3.07M
4
Wells Fargo
Wells Fargo
California
+$2.52M
5
GC
Guggenheim Capital
Illinois
+$1.93M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$12.5M
2
ClearBridge Investments
ClearBridge Investments
New York
-$7.22M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.71M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$4.25M
5
Northern Trust
Northern Trust
Illinois
-$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
Advisors Asset Management
Colorado
$5.19M +$309K +17,172 +6%
JPMPWA
27
J.P. Morgan Private Wealth Advisors
California
$4.56M +$312K +17,300 +7%
NEAM
28
New England Asset Management
Connecticut
$4.28M – – –
TYCC
29
Texas Yale Capital Corp
Florida
$3.94M +$466K +25,875 +13%
HB
30
Homrich & Berg
Georgia
$3.51M +$133K +7,365 +4%
DFG
31
Delphi Financial Group
Delaware
$3.46M +$62K +3,441 +2%
Brown Advisory
32
Brown Advisory
Maryland
$3.19M -$49.6K -2,755 -2%
EIA
33
Edgemoor Investment Advisors
Maryland
$3.01M -$90.5K -5,023 -3%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.82M -$139K -7,737 -5%
MCM
35
McKinley Capital Management
Alaska
$2.74M +$131K +7,287 +5%
MHI
36
Miller Howard Investments
New York
$2.42M – – –
AR
37
Advisory Research
Illinois
$2.31M +$1.31M +72,574 +131%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.17M +$70.9K +3,931 +3%
SMDAM
39
Sumitomo Mitsui DS Asset Management
Japan
$2.14M +$1.27M +70,504 +145%
Invesco
40
Invesco
Georgia
$2.06M -$23.4K -1,302 -1%
TG
41
TCW Group
California
$2M -$288K -15,991 -13%
BF
42
BOK Financial
Oklahoma
$1.62M -$491K -27,261 -23%
SWP
43
Stratos Wealth Partners
Ohio
$1.54M +$85.1K +4,726 +6%
Bank of America
44
Bank of America
North Carolina
$1.5M +$526K +29,185 +54%
RJA
45
Raymond James & Associates
Florida
$1.49M -$15.5K -860 -1%
JC
46
JBF Capital
Colorado
$1.48M – – –
NFA
47
Nuveen Fund Advisors
Illinois
$1.43M +$172K +9,530 +14%
PSUF
48
People's United Financial
Connecticut
$1.37M +$1.37M +75,791 New
V
49
Veritable
Delaware
$1.33M +$212K +11,767 +19%
AAMU
50
Amundi Asset Management US
Massachusetts
$1.23M -$36.6K -2,030 -3%
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