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Golub Capital BDC
GBDC

Overview Fund Activity

110 hedge funds and large institutions have $392M invested in Golub Capital BDC in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
33
Reduced
47
Closed
16
Calls
$140K
Puts
$570K
Net Calls
-$430K
Net Calls Change
-$751K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$5.55M
2
Morgan Stanley
Morgan Stanley
New York
+$3.06M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$2.81M
4
YMRC
Yorktown Management & Research Company
Virginia
+$2.21M
5
FIM
Frontier Investment Management
Texas
+$1.05M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$6.58M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$3.25M
3
JC
JBF Capital
Colorado
-$1.75M
4
UBS Group
UBS Group
Switzerland
-$1.6M
5
NRS
Neville Rodie & Shaw
New York
-$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHS
76
Pekin Hardy Strauss
Illinois
$298K +$670 +39 +0.2%
GW
77
GW & Wade
Massachusetts
$275K +$275K +16,019 New
Koshinski Asset Management
78
Koshinski Asset Management
Illinois
$245K – – –
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$219K – – –
NCMW
80
Northern Capital Management (Wisconsin)
Wisconsin
$217K – – –
Deutsche Bank
81
Deutsche Bank
Germany
$208K -$3.82K -223 -2%
GF
82
Gerstein Fisher
New York
$196K +$196K +11,385 New
Citadel Advisors
83
Citadel Advisors
Florida
$190K -$106K -6,177 -36%
TAM
84
Tocqueville Asset Management
New York
$180K -$43.9K -2,553 -20%
KCM
85
Kempner Capital Management
Texas
$177K +$177K +10,312 New
JIC
86
Joel Isaacson & Co
New York
$169K +$2.21K +128 +1%
Bank of America
87
Bank of America
North Carolina
$143K -$105K -6,136 -42%
AIG
88
American International Group
New York
$84.4K +$52.8K +3,073 +167%
PI
89
PineBridge Investments
New York
$67K +$1.22K +71 +2%
BPBT
90
Boston Private Bank & Trust
Massachusetts
$51K – – –
US Bancorp
91
US Bancorp
Minnesota
$51K – – –
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$47K +$3.57K +210 +8%
TRCT
93
Tower Research Capital (TRC)
New York
$33K +$4.02K +236 +14%
NFG
94
Next Financial Group
Texas
$33K +$11.9K +702 +56%
CPIG
95
Chicago Partners Investment Group
Illinois
$29K -$105 -6 -0.4%
BBHC
96
Brown Brothers Harriman & Co
New York
$29K +$29K +1,659 New
MFS
97
MSI Financial Services
Massachusetts
$28K – – –
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$25K +$25K +1,480 New
OIA
99
Optimum Investment Advisors
Illinois
$17K -$4.33K -255 -20%
PAM
100
Panagora Asset Management
Massachusetts
$13K -$4.84K -287 -27%
2 3
4
5 6