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Golub Capital BDC
GBDC

Overview Fund Activity

114 hedge funds and large institutions have $403M invested in Golub Capital BDC in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 25 closing their positions.

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
44
Reduced
34
Closed
25
Calls
–
Puts
$117K
Net Calls
-$117K
Net Calls Change
-$284K

Top Buyers

1
U
1
UBS
Switzerland
$29.5M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$5.31M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$17.4M
4
HC
4
Highmount Capital
New York
$6.35M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$10.5M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
State Street
2
State Street
Massachusetts
$1.05M
3
BIT
3
BlackRock Institutional Trust
California
$0
4
CIM
4
Confluence Investment Management
Missouri
$19.3M
5
Northern Trust
5
Northern Trust
Illinois
$5.67M
Name Market Value Shares Shares
Change 		Shares
Change %
ALA
1
Atherton Lane Advisers
California
$69M 3,898,971 +263,812 +7%
U
2
UBS
Switzerland
$29.5M 1,666,903 +467,011 +39%
ClearBridge Investments
3
ClearBridge Investments
New York
$26.7M 1,507,950 +128,320 +9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$22.7M 1,284,550 +164,960 +15%
CIM
5
Confluence Investment Management
Missouri
$19.3M 1,091,497 -388,109 -26%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$17.4M 982,300 +290,400 +42%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$14.9M 841,845 -223,920 -21%
Wells Fargo
8
Wells Fargo
California
$14.6M 823,450 +181,828 +28%
Goldman Sachs
9
Goldman Sachs
New York
$14.3M 807,885 +18,033 +2%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$12.3M 692,493 -16,720 -2%
AAMU
11
Amundi Asset Management US
Massachusetts
$10.5M 592,212 +264,440 +81%
ACM
12
Advisors Capital Management
New Jersey
$10.1M 570,920 -2,183 -0.4%
NRS
13
Neville Rodie & Shaw
New York
$8.65M 488,669 +94,160 +24%
CS
14
Credit Suisse
Switzerland
$7.5M 423,947 +187,219 +79%
AAM
15
Advisors Asset Management
Colorado
$6.66M 376,121 -123,861 -25%
HC
16
Highmount Capital
New York
$6.35M 358,510 +272,895 +319%
Invesco
17
Invesco
Georgia
$6.22M 351,362 +96,245 +38%
JPMPWA
18
J.P. Morgan Private Wealth Advisors
California
$6.08M 343,415 +84,175 +32%
YMRC
19
Yorktown Management & Research Company
Virginia
$5.75M 325,000 +95,000 +41%
Northern Trust
20
Northern Trust
Illinois
$5.67M 320,374 -264,528 -45%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$5.31M 300,000 +300,000 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$4.92M 277,758 +213,956 +335%
Deutsche Bank
23
Deutsche Bank
Germany
$4.7M 265,490 +171,668 +183%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.4M 248,281 +60,089 +32%
NEAM
25
New England Asset Management
Connecticut
$4.12M 232,876 – –
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