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Golub Capital BDC
GBDC

Overview Fund Activity

118 hedge funds and large institutions have $326M invested in Golub Capital BDC in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
36
Reduced
41
Closed
11
Calls
$1.3M
Puts
–
Net Calls
+$1.3M
Net Calls Change
+$611K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$4.16M
2
DFG
Delphi Financial Group
Delaware
+$3.14M
3
CCP
Clough Capital Partners
Massachusetts
+$3.13M
4
Northern Trust
Northern Trust
Illinois
+$1.89M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$1.73M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$4.46M
2
LPL Financial
LPL Financial
California
-$2.61M
3
ClearBridge Investments
ClearBridge Investments
New York
-$2.5M
4
Brown Advisory
Brown Advisory
Maryland
-$2.11M
5
Invesco
Invesco
Georgia
-$677K
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$28.3M -$2.5M -147,535 -8%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$24.9M +$4.16M +246,404 +20%
UBS Group
3
UBS Group
Switzerland
$22.2M +$447K +26,347 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$21M +$22.5K +1,327 +0.1%
Wells Fargo
5
Wells Fargo
California
$13.8M -$228K -13,422 -2%
CIM
6
Confluence Investment Management
Missouri
$13.2M +$74.5K +4,395 +0.6%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.9M -$560K -33,009 -4%
Goldman Sachs
8
Goldman Sachs
New York
$11.6M -$418K -24,629 -3%
Morgan Stanley
9
Morgan Stanley
New York
$11.1M -$273K -16,127 -2%
MC
10
Muzinich & Co
New York
$10.3M +$422K +24,905 +4%
CCP
11
Clough Capital Partners
Massachusetts
$10M +$3.13M +184,349 +45%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$7.9M +$1.73M +102,100 +28%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$7.9M -$484K -28,546 -6%
YMRC
14
Yorktown Management & Research Company
Virginia
$7.18M – – –
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$6.75M – – –
NRS
16
Neville Rodie & Shaw
New York
$6.59M +$543 +32 +0%
FIM
17
Frontier Investment Management
Texas
$6.28M +$491K +29,119 +8%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.18M -$591 -35 -0%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$5.95M +$1.1M +65,038 +23%
ACM
20
Advisors Capital Management
New Jersey
$5.66M -$205K -12,102 -3%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$5.19M – – –
BG
22
BlackRock Group
United Kingdom
$4.16M +$282K +16,629 +7%
Invesco
23
Invesco
Georgia
$4.14M -$677K -39,907 -14%
NEAM
24
New England Asset Management
Connecticut
$4.03M – – –
TYCC
25
Texas Yale Capital Corp
Florida
$3.62M -$513K -30,257 -12%
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