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Golub Capital BDC
GBDC

Overview Fund Activity

124 hedge funds and large institutions have $500M invested in Golub Capital BDC in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 6 closing their positions.

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
48
Reduced
40
Closed
6
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1.26M

Top Buyers

1
MC
1
Muzinich & Co
New York
$20.7M
2
FIM
2
Frontier Investment Management
Texas
$74M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$11.7M
4
GC
4
Guggenheim Capital
Illinois
$6.83M
5
UBS Group
5
UBS Group
Switzerland
$24.6M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$55.2M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$22.2M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.99M
4
Invesco
4
Invesco
Georgia
$2.11M
5
BG
5
BlackRock Group
United Kingdom
$3.92M
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
1
Frontier Investment Management
Texas
$74M 398,657 +15,660 +4%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$55.2M 2,973,858 -346,251 -10%
ClearBridge Investments
3
ClearBridge Investments
New York
$30.3M 1,633,000 – –
UBS Group
4
UBS Group
Switzerland
$24.6M 1,323,035 +90,016 +7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$22.6M 1,216,520 +3,390 +0.3%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$22.2M 1,192,901 -251,549 -17%
Wells Fargo
7
Wells Fargo
California
$21.2M 1,139,356 -54,263 -5%
MC
8
Muzinich & Co
New York
$20.7M 1,114,602 +533,414 +92%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.7M 793,491 +26,421 +3%
CIM
10
Confluence Investment Management
Missouri
$14.6M 785,122 +4,737 +0.6%
CCP
11
Clough Capital Partners
Massachusetts
$13.6M 731,757 – –
Goldman Sachs
12
Goldman Sachs
New York
$12.2M 657,877 -3,669 -0.6%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$11.7M 631,310 +135,000 +27%
Morgan Stanley
14
Morgan Stanley
New York
$11.5M 618,605 -11,165 -2%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$9.29M 500,000 – –
Neuberger Berman Group
16
Neuberger Berman Group
New York
$7.73M 416,468 -15,790 -4%
GC
17
Guggenheim Capital
Illinois
$6.83M 367,843 +115,203 +46%
NRS
18
Neville Rodie & Shaw
New York
$6.76M 364,216 -370 -0.1%
YMRC
19
Yorktown Management & Research Company
Virginia
$6.69M 360,000 -30,000 -8%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$6.38M 343,700 – –
ACM
21
Advisors Capital Management
New Jersey
$5.81M 312,978 -6,868 -2%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$5.57M 300,000 – –
AAM
23
Advisors Asset Management
Colorado
$4.93M 265,566 +60,897 +30%
VanEck Associates
24
VanEck Associates
New York
$4.61M 248,419 +29,336 +13%
NEAM
25
New England Asset Management
Connecticut
$4.33M 232,876 – –
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