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Golub Capital BDC

Name Holding Trade Value Shares
Change
Change in
Stake
SO
1
STRS Ohio
Ohio
$222M +$6.63M +450,126 +3%
Corient Private Wealth
2
Corient Private Wealth
Florida
$83.3M +$67.1M +4,556,990 +298%
UBP
3
Union Bancaire Privee
Switzerland
$70.5M -$114K -7,715 -18%
VanEck Associates
4
VanEck Associates
New York
$66.3M +$5.92M +401,723 +9%
AIM
5
Allen Investment Management
New York
$57.1M -$958K -65,072 -2%
Bank of America
6
Bank of America
North Carolina
$52.4M +$3.06M +207,998 +6%
SIS
7
Sound Income Strategies
Florida
$45.6M +$957K +65,008 +2%
SMA
8
Sage Mountain Advisors
Georgia
$41.5M -$73.1K -4,964 -0.2%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$40.7M +$2.43M +164,919 +6%
GAM
10
Generali Asset Management
Italy
$36M +$1.74M +118,034 +5%
AM
11
Ares Management
California
$35.2M
JP Morgan Chase
12
JP Morgan Chase
New York
$34.9M +$1.85M +125,881 +5%
HighTower Advisors
13
HighTower Advisors
Illinois
$34.6M +$27.4M +1,862,632 +279%
OAC
14
OMERS Administration Corp
Ontario, Canada
$33.1M +$988K +67,118 +3%
Morgan Stanley
15
Morgan Stanley
New York
$31.9M -$4.45M -302,246 -11%
UBS Group
16
UBS Group
Switzerland
$30.3M -$2.88M -195,245 -8%
BlackRock
17
BlackRock
New York
$27.1M +$5.07M +344,353 +21%
Legal & General Group
18
Legal & General Group
United Kingdom
$23.9M -$2.14M -145,070 -8%
MC
19
Muzinich & Co
New York
$22.3M +$5.85M +397,514 +32%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$20.2M +$5.86M +397,839 +37%
AL
21
Arnhold LLC
New York
$20M +$221K +15,000 +1%
MCM
22
MAI Capital Management
Ohio
$17.7M -$207K -14,083 -1%
Franklin Resources
23
Franklin Resources
California
$16.3M -$376K -25,541 -2%
Boston Partners
24
Boston Partners
Massachusetts
$15.6M +$34.3K +2,327 +0.2%
LSV Asset Management
25
LSV Asset Management
Illinois
$14.3M -$2.67M -181,618 -15%