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Golub Capital BDC
GBDC

Overview Fund Activity

110 hedge funds and large institutions have $301M invested in Golub Capital BDC in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
64
Reduced
17
Closed
9
Calls
$1.08M
Puts
$256K
Net Calls
+$823K
Net Calls Change
+$471K

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$6.41M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$5.25M
3
ALA
3
Atherton Lane Advisers
California
$35.4M
4
BFA
4
BlackRock Fund Advisors
California
$18.4M
5
U
5
UBS
Switzerland
$17.1M

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$2.22M
3
TC
3
TFS Capital
Pennsylvania
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$18.7M
5
Bank of America
5
Bank of America
North Carolina
$261K
Name Market Value Shares Shares
Change 		Shares
Change %
ALA
1
Atherton Lane Advisers
California
$35.4M 2,045,760 +242,430 +13%
CIM
2
Confluence Investment Management
Missouri
$25.7M 1,482,619 +107,935 +8%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$18.7M 1,078,712 -48,863 -4%
BFA
4
BlackRock Fund Advisors
California
$18.4M 1,063,476 +176,296 +20%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$17.5M 1,009,270 +100,390 +11%
U
6
UBS
Switzerland
$17.1M 986,705 +174,658 +22%
Goldman Sachs
7
Goldman Sachs
New York
$11.6M 669,386 +31,486 +5%
State Street
8
State Street
Massachusetts
$10M 578,268 +29,459 +5%
Wells Fargo
9
Wells Fargo
California
$9.13M 527,052 +72,554 +16%
AAM
10
Advisors Asset Management
Colorado
$9.03M 520,895 +25,526 +5%
ACM
11
Advisors Capital Management
New Jersey
$8.64M 498,752 +46,091 +10%
BIT
12
BlackRock Institutional Trust
California
$8.39M 484,381 +31,025 +7%
Northern Trust
13
Northern Trust
Illinois
$7.14M 412,136 +143,503 +53%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$6.41M 370,000 +370,000 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$5.92M 341,480 +33,291 +11%
ClearBridge Investments
16
ClearBridge Investments
New York
$5.25M 303,240 +303,240 New
Invesco
17
Invesco
Georgia
$4.93M 284,750 +52,399 +23%
CS
18
Credit Suisse
Switzerland
$4.24M 244,535 +10,989 +5%
NEAM
19
New England Asset Management
Connecticut
$4.04M 232,876 – –
YMRC
20
Yorktown Management & Research Company
Virginia
$3.99M 230,000 +58,000 +34%
BG
21
BlackRock Group
United Kingdom
$3.3M 190,252 +62,691 +49%
NRS
22
Neville Rodie & Shaw
New York
$3.11M 179,554 – –
TYCC
23
Texas Yale Capital Corp
Florida
$2.96M 170,687 +16,759 +11%
BF
24
BOK Financial
Oklahoma
$2.87M 165,622 +2,883 +2%
TCIM
25
TIAA CREF Investment Management
New York
$2.82M 162,418 +25,932 +19%
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