GOLUB CAPITAL BDC, Inc. - common stock (GBDC)
CUSIP: 38173M102
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / common stock
- Shares outstanding
- 265,154,920
- Total 13F shares
- 23,001,816
- Share change
- +541,962
- Total reported value
- $381,005,231
- Price per share
- $16.56
- Number of holders
- 109
- Value change
- +$8,706,959
- Number of buys
- 55
- Number of sells
- 41
Quarterly Holders Quick Answers
What is CUSIP 38173M102?
CUSIP 38173M102 identifies GBDC - GOLUB CAPITAL BDC, Inc. - common stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 38173M102:
Top shareholders of GBDC - GOLUB CAPITAL BDC, Inc. - common stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ATHERTON LANE ADVISERS, LLC |
13F
|
Company |
1.5%
|
3,976,884
|
$69,794,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.84%
|
2,215,050
|
$38,874,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.56%
|
1,473,323
|
$25,857,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.48%
|
1,279,466
|
$22,774,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.45%
|
1,185,300
|
$20,802,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
977,771
|
$17,160,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
743,082
|
$13,041,000 | — | 31 Mar 2015 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.26%
|
681,022
|
$11,952,000 | — | 31 Mar 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
679,976
|
$11,934,000 | — | 31 Mar 2015 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.22%
|
592,873
|
$10,405,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.22%
|
589,974
|
$10,354,000 | — | 31 Mar 2015 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.18%
|
484,511
|
$8,503,000 | — | 31 Mar 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.17%
|
461,000
|
$8,091,000 | — | 31 Mar 2015 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.16%
|
435,583
|
$7,644,000 | — | 31 Mar 2015 | |
| Highmount Capital, LLC |
13F
|
Company |
0.14%
|
375,682
|
$6,593,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
353,350
|
$6,201,000 | — | 31 Mar 2015 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.12%
|
320,141
|
$5,622,000 | — | 31 Mar 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.11%
|
300,000
|
$5,265,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
287,572
|
$5,047,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
284,818
|
$4,998,000 | — | 31 Mar 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.1%
|
275,319
|
$4,832,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.09%
|
248,510
|
$4,361,000 | — | 31 Mar 2015 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.09%
|
245,628
|
$4,311,000 | — | 31 Mar 2015 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
232,876
|
$4,087,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
193,025
|
$3,388,000 | — | 31 Mar 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.07%
|
185,208
|
$3,250,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
170,700
|
$2,996,000 | — | 31 Mar 2015 | |
| JRM Investment Counsel, LLC |
13F
|
Company |
0.06%
|
157,404
|
$2,762,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
157,054
|
$2,757,000 | — | 31 Mar 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.06%
|
151,753
|
$2,663,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.05%
|
139,359
|
$2,446,000 | — | 31 Mar 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.05%
|
135,020
|
$2,370,000 | — | 31 Mar 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.05%
|
134,365
|
$2,357,000 | — | 31 Mar 2015 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.05%
|
131,803
|
$2,313,000 | — | 31 Mar 2015 | |
| TRAVELERS COMPANIES, INC. |
13F
|
Company |
0.05%
|
126,146
|
$2,214,000 | — | 31 Mar 2015 | |
| Na Bokf |
13F
|
Individual |
0.05%
|
121,738
|
$2,136,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
112,013
|
$1,966,000 | — | 31 Mar 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.04%
|
104,700
|
$1,837,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
90,740
|
$1,592,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
89,663
|
$1,574,000 | — | 31 Mar 2015 | |
| JBF Capital, Inc. |
13F
|
Company |
0.03%
|
75,527
|
$1,325,000 | — | 31 Mar 2015 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.03%
|
75,420
|
$1,324,000 | — | 31 Mar 2015 | |
| Algebris Investments (UK) LLP |
13F
|
Company |
0.02%
|
66,049
|
$1,159,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
60,200
|
$1,057,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.02%
|
57,278
|
$1,005,000 | — | 31 Mar 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.02%
|
55,800
|
$979,000 | — | 31 Mar 2015 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.02%
|
55,750
|
$978,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
51,800
|
$909,000 | — | 31 Mar 2015 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
50,675
|
$889,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
49,166
|
$863,000 | — | 31 Mar 2015 |
Institutional Holders of GOLUB CAPITAL BDC, Inc. - common stock (GBDC) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.