GBDC icon

Golub Capital BDC
GBDC

Overview Fund Activity

139 hedge funds and large institutions have $456M invested in Golub Capital BDC in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
–
Holders Change %
0%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
52
Reduced
43
Closed
14
Calls
$303K
Puts
–
Net Calls
+$303K
Net Calls Change
+$303K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.42M
2
Millennium Management
Millennium Management
New York
+$5.2M
3
Wells Fargo
Wells Fargo
California
+$3.74M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$2.07M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.04M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$21.9M
2
CCP
Clough Capital Partners
Massachusetts
-$5.37M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.86M
4
MC
Muzinich & Co
New York
-$2.21M
5
JC
JBF Capital
Colorado
-$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
1
Muzinich & Co
New York
$48.5M -$2.21M -119,761 -4%
Wells Fargo
2
Wells Fargo
California
$27.5M +$3.74M +202,671 +16%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$25.1M -$21.9M -1,189,409 -47%
UBS Group
4
UBS Group
Switzerland
$24.4M -$263K -14,285 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$22.9M -$356K -19,297 -2%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$21M +$893K +48,464 +4%
ClearBridge Investments
7
ClearBridge Investments
New York
$15.6M -$71.5K -3,880 -0.5%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.7M -$653K -35,401 -4%
FIM
9
Frontier Investment Management
Texas
$13.6M +$1.35M +73,148 +11%
Goldman Sachs
10
Goldman Sachs
New York
$12.9M -$52.7K -2,858 -0.4%
CCP
11
Clough Capital Partners
Massachusetts
$12.8M -$5.37M -291,598 -30%
CIM
12
Confluence Investment Management
Missouri
$12.7M -$170K -9,218 -1%
GC
13
Guggenheim Capital
Illinois
$11.7M -$380K -20,601 -3%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$10.2M – – –
Morgan Stanley
15
Morgan Stanley
New York
$9.2M +$686K +37,223 +8%
VanEck Associates
16
VanEck Associates
New York
$8.48M +$43.5K +2,359 +0.5%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$8.41M +$1.19M +64,323 +16%
Millennium Management
18
Millennium Management
New York
$8.06M +$5.2M +281,935 +182%
NRS
19
Neville Rodie & Shaw
New York
$6.62M -$15.4K -836 -0.2%
BlackRock
20
BlackRock
New York
$6.59M -$497K -26,945 -7%
AR
21
Advisory Research
Illinois
$6.36M +$1.88M +102,063 +42%
SMDAM
22
Sumitomo Mitsui DS Asset Management
Japan
$5.75M +$1.48M +80,373 +35%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$5.75M +$99.2K +5,384 +2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$5.42M +$5.42M +294,247 New
LWM
25
Lyell Wealth Management
California
$5.42M +$180K +9,760 +3%
1
2 3 4 5