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Golub Capital BDC

133 hedge funds and large institutions have $434M invested in Golub Capital BDC in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
46
Reduced
44
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$42.2M -$12.5M -692,977 -23%
MC
2
Muzinich & Co
New York
$30M +$9.46M +525,091 +46%
UBS Group
3
UBS Group
Switzerland
$25.6M +$1.26M +69,979 +5%
Wells Fargo
4
Wells Fargo
California
$23.5M +$2.52M +139,967 +12%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$23.5M +$1.08M +60,096 +5%
ClearBridge Investments
6
ClearBridge Investments
New York
$22.8M -$7.22M -400,742 -24%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$17.2M -$4.71M -261,239 -21%
CCP
8
Clough Capital Partners
Massachusetts
$16.5M +$3.07M +170,210 +23%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.5M -$76.4K -4,242 -0.5%
CIM
10
Confluence Investment Management
Missouri
$14.4M -$72.6K -4,033 -0.5%
Goldman Sachs
11
Goldman Sachs
New York
$12.1M -$29.5K -1,639 -0.2%
AM
12
Ares Management
California
$10.9M +$8.78M +487,277 +422%
Morgan Stanley
13
Morgan Stanley
New York
$10.3M -$1.07M -59,639 -9%
GC
14
Guggenheim Capital
Illinois
$8.7M +$1.93M +107,259 +29%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$7.79M -$1.41M -78,197 -15%
FIM
16
Frontier Investment Management
Texas
$7.5M +$169K +9,400 +2%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$7.36M -$4.25M -236,168 -37%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$7.24M -$420K -23,345 -5%
NRS
19
Neville Rodie & Shaw
New York
$6.56M -$137K -7,597 -2%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$6.32M
VanEck Associates
21
VanEck Associates
New York
$5.64M +$1.07M +59,561 +23%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$5.52M
ACM
23
Advisors Capital Management
New Jersey
$5.51M -$246K -13,659 -4%
BG
24
BlackRock Group
United Kingdom
$5.36M +$1.47M +81,888 +38%
YMRC
25
Yorktown Management & Research Company
Virginia
$5.33M -$1.29M -71,470 -19%