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Golub Capital BDC
GBDC

Overview Fund Activity

118 hedge funds and large institutions have $326M invested in Golub Capital BDC in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
36
Reduced
41
Closed
11
Calls
$1.3M
Puts
–
Net Calls
+$1.3M
Net Calls Change
+$611K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$4.16M
2
DFG
Delphi Financial Group
Delaware
+$3.14M
3
CCP
Clough Capital Partners
Massachusetts
+$3.13M
4
Northern Trust
Northern Trust
Illinois
+$1.89M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$1.73M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$4.46M
2
LPL Financial
LPL Financial
California
-$2.61M
3
ClearBridge Investments
ClearBridge Investments
New York
-$2.5M
4
Brown Advisory
Brown Advisory
Maryland
-$2.11M
5
Invesco
Invesco
Georgia
-$677K
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
Tocqueville Asset Management
New York
– -$179K -10,976 Closed
SSB
127
Sandy Spring Bank
Maryland
– -$17K -1,021 Closed
IA
128
IFP Advisors
Florida
– -$8K -511 Closed
ASN
129
Advisory Services Network
Georgia
– -$5K -300 Closed
2 3 4 5
6