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Golub Capital BDC
GBDC

Overview Fund Activity

109 hedge funds and large institutions have $375M invested in Golub Capital BDC in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 8 closing their positions.

Holders
109
Holders Change
-1
Holders Change %
-0.91%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
46
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$4.51M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.24M
3
MC
3
Muzinich & Co
New York
$9.25M
4
EIA
4
Edgemoor Investment Advisors
Maryland
$1.48M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.28M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$0
2
ALA
2
Atherton Lane Advisers
California
$64.4M
3
AAM
3
Advisors Asset Management
Colorado
$922K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$20.3M
5
NRS
5
Neville Rodie & Shaw
New York
$7.14M
Name Market Value Shares Shares
Change 		Shares
Change %
ALA
1
Atherton Lane Advisers
California
$64.4M 3,889,675 -87,209 -2%
ClearBridge Investments
2
ClearBridge Investments
New York
$36.3M 2,193,990 -21,060 -1%
UBS Group
3
UBS Group
Switzerland
$23.7M 1,431,675 -41,648 -3%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$20.3M 1,220,724 -58,742 -5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$19.6M 1,181,790 -3,510 -0.3%
Wells Fargo
6
Wells Fargo
California
$15.3M 925,025 -52,746 -5%
CIM
7
Confluence Investment Management
Missouri
$12.2M 734,361 +54,385 +8%
Goldman Sachs
8
Goldman Sachs
New York
$11.8M 711,275 -31,807 -4%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.3M 679,901 -1,121 -0.2%
ACM
10
Advisors Capital Management
New Jersey
$9.94M 600,445 +7,572 +1%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$9.27M 559,657 -30,317 -5%
MC
12
Muzinich & Co
New York
$9.25M 558,331 +122,748 +28%
YMRC
13
Yorktown Management & Research Company
Virginia
$7.63M 461,000 – –
Morgan Stanley
14
Morgan Stanley
New York
$7.24M 436,967 +149,395 +52%
NRS
15
Neville Rodie & Shaw
New York
$7.14M 430,882 -53,629 -11%
HC
16
Highmount Capital
New York
$6.3M 380,322 +4,640 +1%
Invesco
17
Invesco
Georgia
$5.84M 352,515 -835 -0.2%
FIM
18
Frontier Investment Management
Texas
$5.45M 329,206 +9,065 +3%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$4.97M 300,000 – –
CS
20
Credit Suisse
Switzerland
$4.73M 285,447 +629 +0.2%
TYCC
21
Texas Yale Capital Corp
Florida
$4.53M 273,631 +28,003 +11%
CCP
22
Clough Capital Partners
Massachusetts
$4.51M 272,200 +167,500 +160%
BG
23
BlackRock Group
United Kingdom
$3.99M 240,887 -7,623 -3%
NEAM
24
New England Asset Management
Connecticut
$3.86M 232,876 – –
JPMPWA
25
J.P. Morgan Private Wealth Advisors
California
$3.76M 227,135 -48,184 -18%
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