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Golub Capital BDC
GBDC

Overview Fund Activity

119 hedge funds and large institutions have $359M invested in Golub Capital BDC in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 7 closing their positions.

Holders
119
Holders Change
+10
Holders Change %
+9.17%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
33
Reduced
47
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$6.46M
2
Brown Advisory
2
Brown Advisory
Maryland
$7.94M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$4.47M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.51M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$2.4M

Top Sellers

1
ACM
1
Advisors Capital Management
New Jersey
$5.14M
2
UBS Group
2
UBS Group
Switzerland
$19.7M
3
JIC
3
JRM Investment Counsel
Nebraska
$0
4
ClearBridge Investments
4
ClearBridge Investments
New York
$33M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$351K -$111K -7,085 -24%
Bank of New York Mellon
77
Bank of New York Mellon
New York
$342K +$18K +1,150 +6%
LWA
78
Lenox Wealth Advisors
New York
$340K – – –
CMANY
79
Capital Management Associates (New York)
New York
$317K -$17.6K -1,123 -5%
M&T Bank
80
M&T Bank
New York
$309K +$128K +8,168 +71%
TC
81
TFS Capital
Pennsylvania
$283K +$283K +18,099 New
ICAS
82
Investors Capital Advisory Services
Massachusetts
$281K -$194K -12,462 -41%
PHS
83
Pekin Hardy Strauss
Illinois
$281K +$2.25K +144 +0.8%
IIC
84
Ironwood Investment Counsel
Arizona
$279K – – –
MAA
85
Mraz Amerine & Associates
California
$278K – – –
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$275K +$175K +11,213 +176%
FBA
87
Front Barnett Associates
Illinois
$264K +$264K +16,852 New
GW
88
GW & Wade
Massachusetts
$251K – – –
Koshinski Asset Management
89
Koshinski Asset Management
Illinois
$235K +$3.32K +204 +1%
WRM
90
Westport Resources Management
Connecticut
$225K -$17.6K -1,123 -7%
AllianceBernstein
91
AllianceBernstein
Tennessee
$223K -$830K -52,920 -79%
Bank of America
92
Bank of America
North Carolina
$208K -$126K -8,057 -38%
LH
93
Lebenthal Holdings
New York
$208K – – –
RCM
94
Radcliffe Capital Management
Pennsylvania
$198K – – –
PI
95
PineBridge Investments
New York
$196K +$134K +8,529 +214%
California Public Employees Retirement System
96
California Public Employees Retirement System
California
$195K -$3.19K -204 -2%
NCCM
97
Nine Chapters Capital Management
New Jersey
$187K +$187K +11,946 New
TI
98
Trexquant Investment
Connecticut
$178K +$178K +11,435 New
TAM
99
Tocqueville Asset Management
New York
$172K +$3.2K +204 +2%
KCM
100
Kempner Capital Management
Texas
$161K – – –
2 3
4
5 6