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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 %
ALA
1
Atherton Lane Advisers
California
$64.9M +$26.7M +1,526,332 +70%
CIM
2
Confluence Investment Management
Missouri
$26.4M -$1.84M -105,040 -7%
ClearBridge Investments
3
ClearBridge Investments
New York
$24.6M +$7.4M +423,691 +43%
U
4
UBS
Switzerland
$21.4M +$823K +47,117 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$20M +$1.88M +107,511 +10%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$19M -$204K -11,666 -1%
BFA
7
BlackRock Fund Advisors
California
$18.5M +$97.4K +5,572 +0.5%
Goldman Sachs
8
Goldman Sachs
New York
$14.1M +$1.45M +82,781 +11%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$12.7M +$12.7M +724,106 New
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$12.3M +$9.31M +532,554 +306%
Wells Fargo
11
Wells Fargo
California
$11.4M +$1.26M +71,973 +12%
State Street
12
State Street
Massachusetts
$11.4M +$266K +15,233 +2%
Northern Trust
13
Northern Trust
Illinois
$10.4M +$2.42M +138,527 +30%
ACM
14
Advisors Capital Management
New Jersey
$10.2M +$428K +24,508 +4%
AAM
15
Advisors Asset Management
Colorado
$8.92M +$218K +12,493 +3%
BIT
16
BlackRock Institutional Trust
California
$8.29M -$22.9K -1,311 -0.3%
NRS
17
Neville Rodie & Shaw
New York
$7.04M +$4M +228,863 +132%
AAMU
18
Amundi Asset Management US
Massachusetts
$5.85M +$1.78M +101,907 +44%
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$4.63M +$1.42M +81,195 +44%
Invesco
20
Invesco
Georgia
$4.55M -$628K -35,950 -12%
BG
21
BlackRock Group
United Kingdom
$4.34M +$773K +44,258 +22%
CS
22
Credit Suisse
Switzerland
$4.22M -$169K -9,667 -4%
NEAM
23
New England Asset Management
Connecticut
$4.16M – – –
YMRC
24
Yorktown Management & Research Company
Virginia
$4.1M – – –
TYCC
25
Texas Yale Capital Corp
Florida
$3.52M +$200K +11,440 +6%
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