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Golub Capital BDC

125 hedge funds and large institutions have $421M invested in Golub Capital BDC in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+7
Holders Change %
+5.93%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
44
Reduced
36
Closed
7
Calls
$1.26M
Puts
Net Calls
+$1.26M
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$60M +$59.6M +3,368,098 +15,498%
ClearBridge Investments
2
ClearBridge Investments
New York
$29.5M
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$26.1M +$37.8K +2,133 +0.1%
UBS Group
4
UBS Group
Switzerland
$22.3M -$881K -49,789 -4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$21.9M +$28.9K +1,634 +0.1%
Wells Fargo
6
Wells Fargo
California
$21.6M +$7.18M +405,742 +50%
CIM
7
Confluence Investment Management
Missouri
$14.1M +$326K +18,426 +2%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$13.9M +$1.39M +78,749 +11%
CCP
9
Clough Capital Partners
Massachusetts
$13.2M +$2.76M +156,213 +26%
Goldman Sachs
10
Goldman Sachs
New York
$12M -$171K -9,666 -1%
Morgan Stanley
11
Morgan Stanley
New York
$11.4M -$155K -8,750 -1%
MC
12
Muzinich & Co
New York
$10.5M -$296K -16,753 -3%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$9.04M +$1.99M +112,310 +28%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$8.97M +$723K +40,840 +9%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$7.81M -$431K -24,350 -5%
YMRC
16
Yorktown Management & Research Company
Virginia
$7.05M -$452K -25,525 -6%
FIM
17
Frontier Investment Management
Texas
$6.92M +$331K +18,690 +5%
NRS
18
Neville Rodie & Shaw
New York
$6.59M -$286K -16,168 -4%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.48M +$3.73K +211 +0.1%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$6.21M
ACM
21
Advisors Capital Management
New Jersey
$5.78M -$130K -7,327 -2%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$5.42M
BG
23
BlackRock Group
United Kingdom
$4.98M +$633K +35,784 +15%
GC
24
Guggenheim Capital
Illinois
$4.57M +$897K +50,693 +24%
NEAM
25
New England Asset Management
Connecticut
$4.21M