GBDC icon

Golub Capital BDC
GBDC

Overview Fund Activity

110 hedge funds and large institutions have $301M invested in Golub Capital BDC in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
64
Reduced
17
Closed
9
Calls
$1.08M
Puts
$256K
Net Calls
+$823K
Net Calls Change
+$471K

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$6.41M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$5.25M
3
ALA
3
Atherton Lane Advisers
California
$35.4M
4
BFA
4
BlackRock Fund Advisors
California
$18.4M
5
U
5
UBS
Switzerland
$17.1M

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$2.22M
3
TC
3
TFS Capital
Pennsylvania
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$18.7M
5
Bank of America
5
Bank of America
North Carolina
$261K
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$802K +$23.7K +1,393 +3%
VanEck Associates
52
VanEck Associates
New York
$787K +$205K +12,096 +35%
HB
53
Homrich & Berg
Georgia
$685K +$11.5K +675 +2%
MI
54
Mercer Investments
Massachusetts
$662K – – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$627K -$8.68K -511 -1%
DADC
56
D.A. Davidson & Co
Montana
$596K +$120K +7,078 +25%
William Blair & Company
57
William Blair & Company
Illinois
$583K +$184K +10,883 +46%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$555K +$130K +7,641 +30%
VFS
59
VSR Financial Services
Kansas
$516K -$17.3K -1,021 -3%
ICAS
60
Investors Capital Advisory Services
Massachusetts
$516K +$65K +3,835 +14%
BAS
61
Brown Advisory Securities
Maryland
$504K -$4.98K -293 -1%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$500K +$281K +16,592 +129%
CMANY
63
Capital Management Associates (New York)
New York
$498K -$22.5K -1,327 -4%
NFA
64
Nationwide Fund Advisors
Ohio
$490K +$136K +7,994 +38%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$489K – – –
AIG
66
American International Group
New York
$466K +$178K +10,511 +62%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$450K +$358K +21,134 +390%
MVP
68
Miller Value Partners
Florida
$415K – – –
VOYA Investment Management
69
VOYA Investment Management
Georgia
$401K – – –
ProShare Advisors
70
ProShare Advisors
Maryland
$382K +$134K +7,860 +54%
NSIM
71
North Star Investment Management
Illinois
$362K +$88.4K +5,207 +32%
PHS
72
Pekin Hardy Strauss
Illinois
$344K +$84K +4,952 +32%
WJA
73
Williams Jones & Associates
New York
$338K -$8.66K -510 -2%
ACM
74
Ativo Capital Management
Illinois
$337K – – –
CFA
75
Carroll Financial Associates
North Carolina
$327K +$6.91K +408 +2%
1 2
3
4 5