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Golub Capital BDC

Name Holding Trade Value Shares
Change
Change in
Stake
ALA
1
Atherton Lane Advisers
California
$69M +$4.49M +269,352 +7%
U
2
UBS
Switzerland
$29.5M +$7.95M +476,818 +39%
ClearBridge Investments
3
ClearBridge Investments
New York
$26.7M +$2.18M +131,015 +9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$22.7M +$2.81M +168,425 +15%
CIM
5
Confluence Investment Management
Missouri
$19.3M -$6.6M -396,260 -26%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$17.4M +$4.94M +296,498 +42%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$14.9M -$3.81M -228,622 -21%
Wells Fargo
8
Wells Fargo
California
$14.6M +$3.09M +185,646 +28%
Goldman Sachs
9
Goldman Sachs
New York
$14.3M +$307K +18,412 +2%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$12.3M -$284K -17,071 -2%
AAMU
11
Amundi Asset Management US
Massachusetts
$10.5M +$4.5M +269,993 +81%
ACM
12
Advisors Capital Management
New Jersey
$10.1M -$37.1K -2,229 -0.4%
NRS
13
Neville Rodie & Shaw
New York
$8.65M +$1.6M +96,137 +24%
CS
14
Credit Suisse
Switzerland
$7.5M +$3.19M +191,151 +79%
AAM
15
Advisors Asset Management
Colorado
$6.66M -$2.11M -126,462 -25%
HC
16
Highmount Capital
New York
$6.34M +$4.64M +278,626 +319%
Invesco
17
Invesco
Georgia
$6.22M +$1.64M +98,267 +38%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$6.08M +$1.43M +85,943 +32%
YMRC
19
Yorktown Management & Research Company
Virginia
$5.75M +$1.62M +96,995 +41%
Northern Trust
20
Northern Trust
Illinois
$5.67M -$4.5M -270,083 -45%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$5.31M +$5.1M +306,300 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$4.92M +$3.64M +218,449 +335%
Deutsche Bank
23
Deutsche Bank
Germany
$4.7M +$2.92M +175,273 +183%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.39M +$1.02M +61,351 +32%
NEAM
25
New England Asset Management
Connecticut
$4.12M