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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 %
CC
51
Cornerstone Capital
California
$1.02M – – –
AR
52
Advisory Research
Illinois
$1.01M +$184K +10,108 +22%
Bank of America
53
Bank of America
North Carolina
$985K +$602K +33,117 +157%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$920K -$3.71K -204 -0.4%
GT
55
Glenmede Trust
Pennsylvania
$913K -$417K -22,938 -31%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$896K +$90.7K +4,991 +11%
PPA
57
Parametric Portfolio Associates
Washington
$883K -$291 -16 -0%
SMDAM
58
Sumitomo Mitsui DS Asset Management
Japan
$883K +$170K +9,337 +24%
EWM
59
Evercore Wealth Management
New York
$836K -$94.7K -5,207 -10%
ACM
60
Ativo Capital Management
Illinois
$835K -$91 -5 -0%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$787K +$118K +6,507 +18%
WSCM
62
Wellington Shields Capital Management
New York
$756K – – –
BAS
63
Brown Advisory Securities
Maryland
$732K -$37K -2,031 -5%
Stifel Financial
64
Stifel Financial
Missouri
$715K -$174K -9,521 -20%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$627K +$20.1K +1,103 +3%
Ameriprise
66
Ameriprise
Minnesota
$600K +$36.5K +2,009 +6%
Citigroup
67
Citigroup
New York
$536K +$38.7K +2,125 +8%
EA
68
Emerald Acquisition
Washington
$533K -$57.6K -3,166 -10%
MC
69
Moors & Cabot
Massachusetts
$531K +$24.7K +1,348 +5%
William Blair & Company
70
William Blair & Company
Illinois
$516K -$62.4K -3,431 -11%
PAG
71
Private Advisor Group
New Jersey
$514K +$12K +656 +2%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$498K +$260K +14,294 +109%
Millennium Management
73
Millennium Management
New York
$390K +$390K +21,420 New
M&T Bank
74
M&T Bank
New York
$389K +$27.8K +1,531 +8%
PHS
75
Pekin Hardy Strauss
Illinois
$383K +$745 +41 +0.2%
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