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Golub Capital BDC
GBDC

Overview Fund Activity

112 hedge funds and large institutions have $357M invested in Golub Capital BDC in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
45
Reduced
28
Closed
15
Calls
$608K
Puts
$306K
Net Calls
+$302K
Net Calls Change
-$521K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$18.4M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$4.36M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$3.25M
4
U
4
UBS
Switzerland
$22M
5
AR
5
Advisory Research
Illinois
$2.44M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$4.33M
2
ICMC
2
Intrepid Capital Management (Connecticut)
Connecticut
$0
3
BA
3
BlackRock Advisors
Delaware
$356K
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.53M
5
NIMC
5
NWQ Investment Management Company
California
$1.64M
Name Market Value Shares Shares
Change 		Shares
Change %
ALA
1
Atherton Lane Advisers
California
$40.9M 2,140,220 +94,460 +5%
CIM
2
Confluence Investment Management
Missouri
$30.2M 1,582,486 +99,867 +7%
U
3
UBS
Switzerland
$22M 1,153,744 +167,039 +17%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$20.6M 1,077,191 -1,521 -0.1%
BFA
5
BlackRock Fund Advisors
California
$19.8M 1,033,543 -29,933 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$19.4M 1,014,290 +5,020 +0.5%
ClearBridge Investments
7
ClearBridge Investments
New York
$18.4M 964,653 +661,413 +218%
Goldman Sachs
8
Goldman Sachs
New York
$13.5M 708,774 +39,388 +6%
State Street
9
State Street
Massachusetts
$11.9M 624,701 +46,433 +8%
Wells Fargo
10
Wells Fargo
California
$10.9M 571,129 +44,077 +8%
ACM
11
Advisors Capital Management
New Jersey
$10.5M 549,099 +50,347 +10%
AAM
12
Advisors Asset Management
Colorado
$9.32M 487,746 -33,149 -6%
BIT
13
BlackRock Institutional Trust
California
$8.9M 465,911 -18,470 -4%
Northern Trust
14
Northern Trust
Illinois
$8.59M 449,224 +37,088 +9%
Vanguard Group
15
Vanguard Group
Pennsylvania
$6.93M 362,669 +21,189 +6%
Invesco
16
Invesco
Georgia
$5.55M 290,327 +5,577 +2%
CS
17
Credit Suisse
Switzerland
$4.7M 246,196 +1,661 +0.7%
NEAM
18
New England Asset Management
Connecticut
$4.45M 232,876 – –
YMRC
19
Yorktown Management & Research Company
Virginia
$4.4M 230,000 – –
AAMU
20
Amundi Asset Management US
Massachusetts
$4.36M 227,961 +175,598 +335%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$4.33M 226,400 -143,600 -39%
BG
22
BlackRock Group
United Kingdom
$3.82M 200,089 +9,837 +5%
TYCC
23
Texas Yale Capital Corp
Florida
$3.56M 186,262 +15,575 +9%
JPMPWA
24
J.P. Morgan Private Wealth Advisors
California
$3.43M 179,715 +125,250 +230%
BF
25
BOK Financial
Oklahoma
$3.26M 170,747 +5,125 +3%
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