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Golub Capital BDC
GBDC

Overview Fund Activity

115 hedge funds and large institutions have $402M invested in Golub Capital BDC in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
49
Reduced
30
Closed
13
Calls
$285K
Puts
$118K
Net Calls
+$167K
Net Calls Change
-$135K

Top Buyers

1
ALA
Atherton Lane Advisers
California
+$26.7M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$12.7M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$9.31M
4
ClearBridge Investments
ClearBridge Investments
New York
+$7.4M
5
NRS
Neville Rodie & Shaw
New York
+$4M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$4.33M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.23M
3
CIM
Confluence Investment Management
Missouri
-$1.84M
4
NIMC
NWQ Investment Management Company
California
-$1.64M
5
Invesco
Invesco
Georgia
-$628K
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
– -$4K -230 Closed
FWM
127
Focused Wealth Management
New York
– -$4K -230 Closed
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -184 Closed
2 3 4 5
6