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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 %
Two Sigma Investments
51
Two Sigma Investments
New York
$1.22M +$1.22M +67,505 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$1.1M +$898K +49,836 +440%
UBS AM
53
UBS AM
Illinois
$1.06M -$17.1K -951 -2%
CC
54
Cornerstone Capital
California
$1.04M +$21K +1,164 +2%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$972K +$60.8K +3,377 +7%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$947K +$59.2K +3,285 +7%
PPA
57
Parametric Portfolio Associates
Washington
$872K -$2.52K -140 -0.3%
CIC
58
Crawford Investment Counsel
Georgia
$850K +$850K +47,180 New
BAS
59
Brown Advisory Securities
Maryland
$835K +$113K +6,292 +16%
ACM
60
Ativo Capital Management
Illinois
$827K +$288 +16 +0%
EWM
61
Evercore Wealth Management
New York
$792K -$36.8K -2,042 -4%
WSCM
62
Wellington Shields Capital Management
New York
$730K -$18.4K -1,021 -2%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$662K -$117K -6,503 -15%
GT
64
Glenmede Trust
Pennsylvania
$657K -$246K -13,704 -27%
Stifel Financial
65
Stifel Financial
Missouri
$648K -$62.3K -3,437 -9%
Millennium Management
66
Millennium Management
New York
$628K +$242K +13,420 +63%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$618K +$618K +34,314 New
William Blair & Company
68
William Blair & Company
Illinois
$549K +$38.1K +2,115 +7%
MC
69
Moors & Cabot
Massachusetts
$542K +$19.1K +1,059 +4%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$532K +$532K +29,292 New
GCP
71
GSA Capital Partners
United Kingdom
$511K +$511K +28,348 New
PAG
72
Private Advisor Group
New Jersey
$496K -$14.5K -797 -3%
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$485K -$136K -7,560 -22%
G
74
GenTrust
Florida
$470K +$470K +26,098 New
Two Sigma Advisers
75
Two Sigma Advisers
New York
$460K +$460K +25,521 New
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