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Golub Capital BDC
GBDC

Overview Fund Activity

109 hedge funds and large institutions have $375M invested in Golub Capital BDC in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-1
Holders Change %
-0.91%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
46
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$4.51M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.24M
3
MC
3
Muzinich & Co
New York
$9.25M
4
EIA
4
Edgemoor Investment Advisors
Maryland
$1.48M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.28M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$0
2
ALA
2
Atherton Lane Advisers
California
$64.4M
3
AAM
3
Advisors Asset Management
Colorado
$922K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$20.3M
5
NRS
5
Neville Rodie & Shaw
New York
$7.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
51
Cornerstone Capital
California
$913K +$559K +34,496 +158%
Two Sigma Investments
52
Two Sigma Investments
New York
$846K +$846K +52,184 New
BCM
53
Buckhead Capital Management
Georgia
$839K – – –
PPA
54
Parametric Portfolio Associates
Washington
$813K -$1.17K -72 -0.1%
WSCM
55
Wellington Shields Capital Management
New York
$762K – – –
AIM
56
Allen Investment Management
New York
$732K +$94.2K +5,811 +15%
HB
57
Homrich & Berg
Georgia
$687K -$36.8K -2,270 -5%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$652K +$53K +3,267 +9%
BAS
59
Brown Advisory Securities
Maryland
$547K +$21.7K +1,330 +4%
Citigroup
60
Citigroup
New York
$542K +$534K +32,892 +6,853%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$531K +$69.9K +4,310 +15%
MIC
62
Meridian Investment Counsel
California
$513K -$11.6K -715 -2%
ICAS
63
Investors Capital Advisory Services
Massachusetts
$493K +$8.02K +496 +2%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$479K -$519K -31,957 -52%
William Blair & Company
65
William Blair & Company
Illinois
$477K -$101K -6,228 -17%
CIBC World Market
66
CIBC World Market
Ontario, Canada
$472K -$63.6K -3,925 -12%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$462K -$35.1K -2,162 -7%
MC
68
Moors & Cabot
Massachusetts
$460K +$341 +21 +0.1%
GF
69
Gerstein Fisher
New York
$450K +$265K +16,337 +143%
ACM
70
Ativo Capital Management
Illinois
$449K +$62.5K +3,840 +16%
Norges Bank
71
Norges Bank
Norway
$434K – – –
MLL
72
Moody Lynn & Lieberson
Massachusetts
$388K -$275K -16,943 -41%
CIC
73
Crawford Investment Counsel
Georgia
$385K +$385K +23,738 New
LWA
74
Lenox Wealth Advisors
New York
$352K – – –
CMANY
75
Capital Management Associates (New York)
New York
$347K -$3.31K -204 -0.9%
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3
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