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Golub Capital BDC
GBDC

Overview Fund Activity

109 hedge funds and large institutions have $375M invested in Golub Capital BDC in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-1
Holders Change %
-0.91%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
46
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$4.51M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.24M
3
MC
3
Muzinich & Co
New York
$9.25M
4
EIA
4
Edgemoor Investment Advisors
Maryland
$1.48M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.28M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$0
2
ALA
2
Atherton Lane Advisers
California
$64.4M
3
AAM
3
Advisors Asset Management
Colorado
$922K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$20.3M
5
NRS
5
Neville Rodie & Shaw
New York
$7.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$346K +$211K +13,005 +156%
Bank of New York Mellon
77
Bank of New York Mellon
New York
$336K -$19K -1,173 -5%
IIC
78
Ironwood Investment Counsel
Arizona
$289K – – –
PHS
79
Pekin Hardy Strauss
Illinois
$289K +$7.69K +474 +3%
MAA
80
Mraz Amerine & Associates
California
$288K – – –
RJFSA
81
Raymond James Financial Services Advisors
Florida
$275K +$275K +16,969 New
GW
82
GW & Wade
Massachusetts
$260K – – –
WRM
83
Westport Resources Management
Connecticut
$251K -$143K -8,788 -36%
Koshinski Asset Management
84
Koshinski Asset Management
Illinois
$231K – – –
LH
85
Lebenthal Holdings
New York
$208K +$208K +13,273 New
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$205K +$1.65K +102 +0.8%
Deutsche Bank
87
Deutsche Bank
Germany
$194K -$1.82K -113 -0.9%
M&T Bank
88
M&T Bank
New York
$187K +$187K +11,537 New
TAM
89
Tocqueville Asset Management
New York
$175K +$4.99K +307 +3%
NCMW
90
Northern Capital Management (Wisconsin)
Wisconsin
$172K -$32.3K -1,991 -16%
KCM
91
Kempner Capital Management
Texas
$167K – – –
JIC
92
Joel Isaacson & Co
New York
$159K – – –
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$103K +$58.2K +3,596 +130%
AIG
94
American International Group
New York
$97.9K +$18.3K +1,126 +23%
TRCT
95
Tower Research Capital (TRC)
New York
$74K +$42.7K +2,649 +137%
PI
96
PineBridge Investments
New York
$65K +$1.29K +79 +2%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$49K +$49K +3,032 New
US Bancorp
98
US Bancorp
Minnesota
$48K – – –
CPIG
99
Chicago Partners Investment Group
Illinois
$28K +$1.09K +67 +4%
MFS
100
MSI Financial Services
Massachusetts
$26K – – –
1 2 3
4
5