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Golub Capital BDC
GBDC

Overview Fund Activity

112 hedge funds and large institutions have $357M invested in Golub Capital BDC in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
45
Reduced
28
Closed
15
Calls
$608K
Puts
$306K
Net Calls
+$302K
Net Calls Change
-$521K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$18.4M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$4.36M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$3.25M
4
U
4
UBS
Switzerland
$22M
5
AR
5
Advisory Research
Illinois
$2.44M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$4.33M
2
ICMC
2
Intrepid Capital Management (Connecticut)
Connecticut
$0
3
BA
3
BlackRock Advisors
Delaware
$356K
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.53M
5
NIMC
5
NWQ Investment Management Company
California
$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Sterling Capital Management
North Carolina
$302K +$302K +16,119 New
CAN
77
Cetera Advisor Networks
California
$299K -$57.9K -3,063 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$260K – – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$257K – – –
OC
80
Oppenheimer & Co
New York
$250K +$9.53K +510 +4%
AI
81
Analytic Investors
California
$223K -$107K -5,742 -32%
GI
82
Glovista Investments
New Jersey
$214K +$214K +11,435 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$213K -$284K -15,163 -57%
BCM
84
Buckhead Capital Management
Georgia
$212K -$8.79K -469 -4%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$198K +$198K +10,589 New
Principal Financial Group
86
Principal Financial Group
Iowa
$194K +$194K +10,379 New
JIC
87
Joel Isaacson & Co
New York
$181K – – –
TRCT
88
Tower Research Capital (TRC)
New York
$179K +$92.7K +4,948 +107%
MA
89
MCF Advisors
Kentucky
$159K – – –
TAM
90
Tocqueville Asset Management
New York
$155K +$155K +8,270 New
Barclays
91
Barclays
United Kingdom
$129K +$28.2K +1,519 +28%
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$121K -$27.9K -1,531 -19%
US Bancorp
93
US Bancorp
Minnesota
$109K – – –
WEC
94
Winslow Evans & Crocker
Massachusetts
$96K +$96K +5,112 New
BPBT
95
Boston Private Bank & Trust
Massachusetts
$61K +$8.17K +434 +15%
Canada Life
96
Canada Life
Manitoba, Canada
$58K +$58K +3,063 New
PAM
97
Panagora Asset Management
Massachusetts
$28K – – –
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$27K -$56.2K -3,053 -68%
MFS
99
MSI Financial Services
Massachusetts
$21K +$21K +1,123 New
BlackRock
100
BlackRock
New York
$20K – – –
2 3
4
5 6