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Golub Capital BDC

114 hedge funds and large institutions have $369M invested in Golub Capital BDC in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
39
Reduced
37
Closed
17
Calls
$689K
Puts
Net Calls
+$689K
Net Calls Change
+$689K
Name Holding Trade Value Shares
Change
Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$24K
BFEC
102
Benjamin F. Edwards & Company
Missouri
$23K +$23K +1,399 New
WA
103
WFG Advisors
Texas
$22K +$98 +6 +0.4%
NSIM
104
North Star Investment Management
Illinois
$21K +$21K +1,308 New
SSB
105
Sandy Spring Bank
Maryland
$17K +$17K +1,021 New
PCM
106
Penserra Capital Management
California
$10K +$10K +598 New
FHA
107
First Horizon Advisors
Tennessee
$8K
IA
108
IFP Advisors
Florida
$8K +$8K +511 New
NFG
109
Next Financial Group
Texas
$6K
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.96K -$454 -27,875 -7%
ASN
111
Advisory Services Network
Georgia
$5K +$5K +300 New
PAM
112
Panagora Asset Management
Massachusetts
$4K
WEC
113
Winslow Evans & Crocker
Massachusetts
$3.33K
IWM
114
Integrated Wealth Management
California
$2K -$6.08K -310 -75%
Fiera Capital (Canada)
115
Fiera Capital (Canada)
Quebec, Canada
-$2.4M -153,150 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.28M -81,680 Closed
BCM
117
Buckhead Capital Management
Georgia
-$810K -51,739 Closed
Millennium Management
118
Millennium Management
New York
-$637K -40,710 Closed
HSBC Holdings
119
HSBC Holdings
United Kingdom
-$518K -33,113 Closed
Victory Capital Management
120
Victory Capital Management
Texas
-$438K -27,958 Closed
TC
121
TFS Capital
Pennsylvania
-$283K -18,099 Closed
AllianceBernstein
122
AllianceBernstein
Tennessee
-$223K -14,219 Closed
NCCM
123
Nine Chapters Capital Management
New Jersey
-$187K -11,946 Closed
TI
124
Trexquant Investment
Connecticut
-$178K -11,435 Closed
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
-$160K -10,198 Closed