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Golub Capital BDC
GBDC

Overview Fund Activity

110 hedge funds and large institutions have $301M invested in Golub Capital BDC in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
64
Reduced
17
Closed
9
Calls
$1.08M
Puts
$256K
Net Calls
+$823K
Net Calls Change
+$471K

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$6.41M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$5.25M
3
ALA
3
Atherton Lane Advisers
California
$35.4M
4
BFA
4
BlackRock Fund Advisors
California
$18.4M
5
U
5
UBS
Switzerland
$17.1M

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$2.22M
3
TC
3
TFS Capital
Pennsylvania
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$18.7M
5
Bank of America
5
Bank of America
North Carolina
$261K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
101
Panagora Asset Management
Massachusetts
$26K +$26K +1,521 New
BlackRock
102
BlackRock
New York
$18K +$4.12K +245 +30%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$14K – – –
FHA
104
First Horizon Advisors
Tennessee
$9K +$9K +511 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.43K +$1.11K +65,313 +26%
FWM
106
Focused Wealth Management
New York
$4K +$4K +230 New
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$4K +$4K +230 New
OIA
108
Optimum Investment Advisors
Illinois
$4K +$4K +255 New
FANJ
109
Financial Architects (New Jersey)
New Jersey
$2K – – –
Creative Planning
110
Creative Planning
Kansas
$2K – – –
HighTower Advisors
111
HighTower Advisors
Illinois
– -$1.54M -90,025 Closed
TC
112
TFS Capital
Pennsylvania
– -$949K -55,357 Closed
WFI
113
West Family Investments
California
– -$569K -33,219 Closed
RJFSA
114
Raymond James Financial Services Advisors
Florida
– -$449K -26,168 Closed
Two Sigma Investments
115
Two Sigma Investments
New York
– -$269K -15,713 Closed
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
– -$222K -12,944 Closed
Principal Financial Group
117
Principal Financial Group
Iowa
– -$180K -10,519 Closed
MFS
118
MSI Financial Services
Massachusetts
– -$7K -408 Closed
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
– -$4K -205 Closed
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