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Golub Capital BDC
GBDC

Overview Fund Activity

114 hedge funds and large institutions have $403M invested in Golub Capital BDC in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
44
Reduced
34
Closed
25
Calls
–
Puts
$117K
Net Calls
-$117K
Net Calls Change
-$284K

Top Buyers

1
U
1
UBS
Switzerland
$29.5M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$5.31M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$17.4M
4
HC
4
Highmount Capital
New York
$6.35M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$10.5M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
State Street
2
State Street
Massachusetts
$1.05M
3
BIT
3
BlackRock Institutional Trust
California
$0
4
CIM
4
Confluence Investment Management
Missouri
$19.3M
5
Northern Trust
5
Northern Trust
Illinois
$5.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$24K – – –
BIM
102
BlackRock Investment Management
Delaware
$18K -$2.3M -130,254 -99%
Citigroup
103
Citigroup
New York
$17K -$101K -5,844 -86%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$16K +$16K +950 New
FHA
105
First Horizon Advisors
Tennessee
$9K – – –
TCIM
106
TIAA CREF Investment Management
New York
$5K -$3.13M -168,535 -100%
Ameriprise
107
Ameriprise
Minnesota
$4K – – –
OIA
108
Optimum Investment Advisors
Illinois
$4K – – –
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$4K +$1.89K +119 +89%
WEC
110
Winslow Evans & Crocker
Massachusetts
$3.54K -$5.33K -307 -60%
WAM
111
Wolverine Asset Management
Illinois
$3K +$3K +204 New
Creative Planning
112
Creative Planning
Kansas
$2K – – –
Barclays
113
Barclays
United Kingdom
$1K -$20.9K -1,507 -95%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$248 -$620 -35 -71%
BFA
115
BlackRock Fund Advisors
California
– -$18.5M -1,060,819 Closed
BIT
116
BlackRock Institutional Trust
California
– -$8.29M -474,384 Closed
Vanguard Group
117
Vanguard Group
Pennsylvania
– -$2.24M -128,347 Closed
California State Teachers Retirement System (CalSTRS)
118
California State Teachers Retirement System (CalSTRS)
California
– -$1.21M -69,231 Closed
Charles Schwab
119
Charles Schwab
California
– -$951K -54,419 Closed
TA
120
Teachers Advisors
New York
– -$934K -53,452 Closed
RhumbLine Advisers
121
RhumbLine Advisers
Massachusetts
– -$804K -46,019 Closed
Swiss National Bank
122
Swiss National Bank
Switzerland
– -$767K -43,903 Closed
ProShare Advisors
123
ProShare Advisors
Maryland
– -$673K -38,512 Closed
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
– -$572K -32,711 Closed
NFA
125
Nationwide Fund Advisors
Ohio
– -$517K -29,612 Closed
2 3 4
5
6