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Golub Capital BDC
GBDC

Overview Fund Activity

114 hedge funds and large institutions have $403M invested in Golub Capital BDC in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
44
Reduced
34
Closed
25
Calls
–
Puts
$117K
Net Calls
-$117K
Net Calls Change
-$284K

Top Buyers

1
U
UBS
Switzerland
$29.5M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$5.31M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$17.4M
4
HC
Highmount Capital
New York
$6.35M
5
AAMU
Amundi Asset Management US
Massachusetts
$10.5M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$0
2
State Street
State Street
Massachusetts
$1.05M
3
BIT
BlackRock Institutional Trust
California
$0
4
CIM
Confluence Investment Management
Missouri
$19.3M
5
Northern Trust
Northern Trust
Illinois
$5.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
51
Zebra Capital Management
Connecticut
$787K +$543K +31,293 +222%
BCMU
52
BlueCrest Capital Management (UK)
Guernsey
$746K +$746K +43,044 New
Bank of America
53
Bank of America
North Carolina
$736K +$501K +28,876 +213%
PPA
54
Parametric Portfolio Associates
Washington
$735K -$28.3K -1,631 -4%
HB
55
Homrich & Berg
Georgia
$735K +$12.1K +699 +2%
Millennium Management
56
Millennium Management
New York
$726K +$350K +20,170 +93%
WJA
57
Williams Jones & Associates
New York
$699K -$699K -40,329 -50%
Legal & General Group
58
Legal & General Group
United Kingdom
$697K +$106K +6,137 +18%
SFM
59
Soros Fund Management
New York
$683K +$683K +39,411 New
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$621K -$88.3K -5,095 -12%
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$604K -$751K -43,334 -55%
William Blair & Company
62
William Blair & Company
Illinois
$599K +$6.15K +355 +1%
BAS
63
Brown Advisory Securities
Maryland
$554K +$711 +41 +0.1%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$497K -$2.02M -116,480 -80%
MC
65
Moors & Cabot
Massachusetts
$488K +$182K +10,433 +59%
AGM
66
Alpine Global Management
New York
$485K +$485K +27,975 New
Jane Street
67
Jane Street
New York
$433K +$433K +24,950 New
NSIM
68
North Star Investment Management
Illinois
$432K +$11.3K +653 +3%
RJA
69
Raymond James & Associates
Florida
$415K +$415K +23,949 New
ACM
70
Ativo Capital Management
Illinois
$411K +$17 +1 +0%
CMANY
71
Capital Management Associates (New York)
New York
$396K -$1.77K -102 -0.4%
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$354K – – –
PHS
73
Pekin Hardy Strauss
Illinois
$352K – – –
Citadel Advisors
74
Citadel Advisors
Florida
$351K +$351K +20,219 New
DADC
75
D.A. Davidson & Co
Montana
$323K -$280K -16,203 -46%
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