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Golub Capital BDC

154 hedge funds and large institutions have $402M invested in Golub Capital BDC in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
12
Increased
57
Reduced
56
Closed
10
Calls
$320K
Puts
Net Calls
+$320K
Net Calls Change
+$320K
Name Holding Trade Value Shares
Change
Shares
Change %
GWM
76
Geneos Wealth Management
Colorado
$595K +$31.3K +1,750 +6%
TG
77
TCW Group
California
$576K +$73.1K +4,084 +15%
BO
78
Bank OZK
Arkansas
$566K +$11.3K +628 +2%
AIM
79
Allen Investment Management
New York
$556K +$355K +19,807 +176%
DIM
80
DC Investments Management
Virginia
$535K -$416K -23,246 -44%
MC
81
Moors & Cabot
Massachusetts
$530K -$1.41K -79 -0.3%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$530K +$200K +11,157 +61%
William Blair & Company
83
William Blair & Company
Illinois
$492K -$7.26K -405 -1%
PI
84
PineBridge Investments
New York
$485K -$9.47K -528 -2%
Ameriprise
85
Ameriprise
Minnesota
$481K -$6.62K -369 -1%
MF
86
Magnetar Financial
Illinois
$480K -$99.8K -5,563 -17%
G
87
GenTrust
Florida
$476K
Bank of America
88
Bank of America
North Carolina
$476K +$13.1K +735 +3%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$461K +$461K +25,727 New
MAA
90
Mraz Amerine & Associates
California
$455K -$5.49K -306 -1%
PHS
91
Pekin Hardy Strauss
Illinois
$425K +$12K +671 +3%
Northern Trust
92
Northern Trust
Illinois
$423K +$45.6K +2,546 +12%
NFA
93
Nuveen Fund Advisors
Illinois
$416K -$282K -15,767 -40%
WJA
94
Williams Jones & Associates
New York
$393K -$183K -10,210 -32%
VCM
95
Versant Capital Management
Arizona
$380K -$48.7K -2,726 -11%
NFC
96
Northeast Financial Consultants
Connecticut
$378K
AG
97
Aperio Group
California
$356K +$139K +7,776 +64%
CIBC World Market
98
CIBC World Market
Ontario, Canada
$338K -$25.8K -1,439 -7%
CMANY
99
Capital Management Associates (New York)
New York
$328K
Stifel Financial
100
Stifel Financial
Missouri
$325K -$40.4K -2,246 -11%