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Golub Capital BDC

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$55.2M -$6.48M -353,522 -10%
ClearBridge Investments
2
ClearBridge Investments
New York
$30.3M
UBS Group
3
UBS Group
Switzerland
$24.6M +$1.68M +91,907 +7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$22.6M +$63.4K +3,461 +0.3%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$22.2M -$4.7M -256,831 -17%
Wells Fargo
6
Wells Fargo
California
$21.2M -$1.01M -55,403 -5%
MC
7
Muzinich & Co
New York
$20.7M +$9.98M +544,616 +92%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.7M +$494K +26,976 +3%
CIM
9
Confluence Investment Management
Missouri
$14.6M +$88.6K +4,837 +0.6%
CCP
10
Clough Capital Partners
Massachusetts
$13.6M
Goldman Sachs
11
Goldman Sachs
New York
$12.2M -$68.6K -3,746 -0.6%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$11.7M +$2.52M +137,835 +27%
Morgan Stanley
13
Morgan Stanley
New York
$11.5M -$209K -11,399 -2%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$9.29M
Neuberger Berman Group
15
Neuberger Berman Group
New York
$7.73M -$295K -16,121 -4%
FIM
16
Frontier Investment Management
Texas
$7.4M +$293K +15,989 +4%
GC
17
Guggenheim Capital
Illinois
$6.83M +$2.15M +117,623 +46%
NRS
18
Neville Rodie & Shaw
New York
$6.76M -$6.91K -377 -0.1%
YMRC
19
Yorktown Management & Research Company
Virginia
$6.68M -$561K -30,630 -8%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$6.38M
ACM
21
Advisors Capital Management
New Jersey
$5.81M -$128K -7,012 -2%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$5.57M
AAM
23
Advisors Asset Management
Colorado
$4.93M +$1.14M +62,176 +30%
VanEck Associates
24
VanEck Associates
New York
$4.61M +$549K +29,952 +13%
NEAM
25
New England Asset Management
Connecticut
$4.33M