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Golub Capital BDC
GBDC

109 hedge funds and large institutions have $270M invested in Golub Capital BDC in 2013 Q2 according to their latest regulatory filings, with 109 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+109
Holders Change %
–
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
109
Increased
–
Reduced
–
Closed
–
Calls
$352K
Puts
–
Net Calls
+$352K
Net Calls Change
+$352K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ALA
1
Atherton Lane Advisers
California
$31.6M +$31.2M +1,841,200 New
CIM
2
Confluence Investment Management
Missouri
$23.7M +$23.8M +1,403,552 New
Neuberger Berman Group
3
Neuberger Berman Group
New York
$19.7M +$19.5M +1,151,254 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$15.9M +$15.7M +927,966 New
BFA
5
BlackRock Fund Advisors
California
$15.5M +$15.3M +905,811 New
U
6
UBS
Switzerland
$14.2M +$14M +829,100 New
Goldman Sachs
7
Goldman Sachs
New York
$11.2M +$11M +651,296 New
State Street
8
State Street
Massachusetts
$9.61M +$9.49M +560,334 New
AAM
9
Advisors Asset Management
Colorado
$8.67M +$8.57M +505,772 New
Wells Fargo
10
Wells Fargo
California
$7.95M +$7.86M +464,042 New
BIT
11
BlackRock Institutional Trust
California
$7.93M +$7.84M +462,876 New
ACM
12
Advisors Capital Management
New Jersey
$7.92M +$7.83M +462,167 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$5.39M +$5.33M +314,661 New
Northern Trust
14
Northern Trust
Illinois
$4.7M +$4.65M +274,274 New
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.36M +$4.31M +254,338 New
CS
16
Credit Suisse
Switzerland
$4.09M +$4.04M +238,450 New
NEAM
17
New England Asset Management
Connecticut
$4.08M +$4.03M +237,766 New
Invesco
18
Invesco
Georgia
$4.07M +$4.02M +237,230 New
Brown Advisory
19
Brown Advisory
Maryland
$3.78M +$3.74M +220,661 New
NRS
20
Neville Rodie & Shaw
New York
$3.14M +$3.11M +183,325 New
YMRC
21
Yorktown Management & Research Company
Virginia
$3.01M +$2.98M +175,612 New
BF
22
BOK Financial
Oklahoma
$2.85M +$2.81M +166,157 New
TYCC
23
Texas Yale Capital Corp
Florida
$2.69M +$2.66M +157,160 New
TCIM
24
TIAA CREF Investment Management
New York
$2.39M +$2.36M +139,352 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.31M +$2.28M +134,792 New
1
2 3 4 5

GBDC Hedge Fund Activity: Q2 2013 in Review

109 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Golub Capital BDC (GBDC) for Q2 2013, worth a combined $270M.

Buyers outnumbered sellers: 109 funds opened new GBDC positions and 0 closed out — a net gain of 109 holders — while 0 added to existing stakes and 0 trimmed.

  • 109 institutional investors held Golub Capital BDC (GBDC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $270M of Golub Capital BDC stock for Q2 2013.
  • 109 funds opened new Golub Capital BDC positions in Q2 2013 and 0 closed out, a net change of +109 holders.

Based on aggregated 13F filings for Q2 2013.