GBDC icon

Golub Capital BDC
GBDC

Overview Fund Activity

124 hedge funds and large institutions have $500M invested in Golub Capital BDC in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 6 closing their positions.

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
48
Reduced
40
Closed
6
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1.26M

Top Buyers

1
MC
1
Muzinich & Co
New York
$20.7M
2
FIM
2
Frontier Investment Management
Texas
$74M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$11.7M
4
GC
4
Guggenheim Capital
Illinois
$6.83M
5
UBS Group
5
UBS Group
Switzerland
$24.6M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$55.2M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$22.2M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.99M
4
Invesco
4
Invesco
Georgia
$2.11M
5
BG
5
BlackRock Group
United Kingdom
$3.92M
Name Market Value Shares Shares
Change 		Shares
Change %
MIC
76
Meridian Investment Counsel
California
$378K 20,375 -2,000 -9%
SEI Investments
77
SEI Investments
Pennsylvania
$378K 20,352 +6,976 +52%
AIM
78
Allen Investment Management
New York
$376K 20,222 -10,903 -35%
CMANY
79
Capital Management Associates (New York)
New York
$361K 19,450 – –
GWM
80
Geneos Wealth Management
Colorado
$360K 19,414 +1,260 +7%
CIBC World Market
81
CIBC World Market
Ontario, Canada
$348K 18,752 -2,819 -13%
CCM
82
Coe Capital Management
Illinois
$333K 17,930 +1,295 +8%
IIC
83
Ironwood Investment Counsel
Arizona
$325K 17,475 – –
FBA
84
Front Barnett Associates
Illinois
$319K 17,155 – –
CG
85
Clinton Group
New York
$304K 16,347 +1,065 +7%
MAA
86
Mraz Amerine & Associates
California
$280K 15,100 -2,300 -13%
PI
87
PineBridge Investments
New York
$254K 13,666 +160 +1%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$232K 12,494 -2,019 -14%
WJA
89
Williams Jones & Associates
New York
$223K 12,000 -20,000 -63%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$206K 11,088 -10,211 -48%
NFC
91
Northeast Financial Consultants
Connecticut
$201K 10,890 +10,890 New
Lido Advisors
92
Lido Advisors
California
$198K 10,682 – –
DTL
93
Dynamic Technology Lab
Singapore
$196K 10,546 +10,546 New
Deutsche Bank
94
Deutsche Bank
Germany
$191K 10,331 -1,976 -16%
KCM
95
Kempner Capital Management
Texas
$188K 10,100 – –
VKH
96
Virtu KCG Holdings
New York
$186K 10,024 +10,024 New
LAM
97
Lebenthal Asset Management
New York
$93K 5,000 -5,000 -50%
Barclays
98
Barclays
United Kingdom
$90K 4,858 +4,265 +719%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$88K 4,755 -11,015 -70%
AG
100
Advisor Group
Arizona
$88K 4,744 -185 -4%
2 3
4
5 6