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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.

New
Increased
Maintained
Reduced
Closed
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 %
CAN
76
Cetera Advisor Networks
California
$319K +$6.91K +409 +2%
AI
77
Analytic Investors
California
$300K +$170 +10 +0.1%
Geode Capital Management
78
Geode Capital Management
Massachusetts
$279K +$95.5K +5,625 +52%
Bank of America
79
Bank of America
North Carolina
$261K -$779K -45,867 -75%
GF
80
Gerstein Fisher
New York
$249K +$14.8K +871 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$236K -$15.6K -919 -6%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$233K – – –
OC
83
Oppenheimer & Co
New York
$218K – – –
Comerica Bank
84
Comerica Bank
Texas
$212K -$175K -10,293 -45%
BCM
85
Buckhead Capital Management
Georgia
$200K -$412K -24,249 -67%
ARTA
86
A.R.T. Advisors
New York
$183K -$648K -38,388 -78%
RFC
87
Russell Frank Company
Washington
$174K +$172K +10,118 +9,823%
LIA
88
LS Investment Advisors
Michigan
$165K +$165K +9,700 New
JIC
89
Joel Isaacson & Co
New York
$164K +$164K +9,683 New
MA
90
MCF Advisors
Kentucky
$159K – – –
Citigroup
91
Citigroup
New York
$146K -$133K -7,816 -48%
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$139K +$8.68K +510 +7%
SG Americas Securities
93
SG Americas Securities
New York
$114K +$114K +6,693 New
US Bancorp
94
US Bancorp
Minnesota
$98K +$21.2K +1,251 +28%
Barclays
95
Barclays
United Kingdom
$90K +$82.2K +4,965 +1,047%
TRCT
96
Tower Research Capital (TRC)
New York
$78K +$15.7K +928 +25%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$77K +$34.6K +2,032 +82%
PAS
98
Partnervest Advisory Services
California
$54K – – –
BPBT
99
Boston Private Bank & Trust
Massachusetts
$48K – – –
Ameriprise
100
Ameriprise
Minnesota
$40K – – –
1 2 3
4
5