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Golub Capital BDC
GBDC

Overview Fund Activity

119 hedge funds and large institutions have $359M invested in Golub Capital BDC in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 7 closing their positions.

Holders
119
Holders Change
+10
Holders Change %
+9.17%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
33
Reduced
47
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$6.46M
2
Brown Advisory
2
Brown Advisory
Maryland
$7.94M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$4.47M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.51M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$2.4M

Top Sellers

1
ACM
1
Advisors Capital Management
New Jersey
$5.14M
2
UBS Group
2
UBS Group
Switzerland
$19.7M
3
JIC
3
JRM Investment Counsel
Nebraska
$0
4
ClearBridge Investments
4
ClearBridge Investments
New York
$33M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
ALA
1
Atherton Lane Advisers
California
$61.1M 3,822,115 -67,560 -2%
ClearBridge Investments
2
ClearBridge Investments
New York
$33M 2,064,990 -129,000 -6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$20.8M 1,301,130 +119,340 +10%
UBS Group
4
UBS Group
Switzerland
$19.7M 1,232,316 -199,359 -14%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$19.2M 1,201,024 -19,700 -2%
Wells Fargo
6
Wells Fargo
California
$14.1M 879,855 -45,170 -5%
CIM
7
Confluence Investment Management
Missouri
$12.1M 757,911 +23,550 +3%
Goldman Sachs
8
Goldman Sachs
New York
$11M 688,803 -22,472 -3%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$10.7M 668,334 -11,567 -2%
Morgan Stanley
10
Morgan Stanley
New York
$9.51M 595,374 +158,407 +36%
MC
11
Muzinich & Co
New York
$9.11M 573,204 +14,873 +3%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$8.47M 530,078 -29,579 -5%
Brown Advisory
13
Brown Advisory
Maryland
$7.94M 497,042 +384,566 +342%
NRS
14
Neville Rodie & Shaw
New York
$6.5M 406,692 -24,190 -6%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$6.46M 404,000 +404,000 New
YMRC
16
Yorktown Management & Research Company
Virginia
$6.23M 390,000 -71,000 -15%
FIM
17
Frontier Investment Management
Texas
$5.27M 330,936 +1,730 +0.5%
ACM
18
Advisors Capital Management
New Jersey
$5.14M 321,919 -278,526 -46%
Invesco
19
Invesco
Georgia
$5.02M 314,044 -38,471 -11%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$4.79M 300,000 – –
First Eagle Investment Management
21
First Eagle Investment Management
New York
$4.47M 280,000 +280,000 New
CS
22
Credit Suisse
Switzerland
$4.41M 275,734 -9,713 -3%
CCP
23
Clough Capital Partners
Massachusetts
$4.35M 272,200 – –
TYCC
24
Texas Yale Capital Corp
Florida
$4.2M 263,025 -10,606 -4%
BG
25
BlackRock Group
United Kingdom
$3.81M 238,341 -2,546 -1%
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