GOLUB CAPITAL BDC, Inc. - common stock (GBDC)
CUSIP: 38173M102
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / common stock
- Shares outstanding
- 265,154,920
- Total 13F shares
- 22,832,993
- Share change
- +210,519
- Total reported value
- $364,867,196
- Price per share
- $15.98
- Number of holders
- 119
- Value change
- +$3,141,360
- Number of buys
- 51
- Number of sells
- 55
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%
|
3,889,675
|
$64,413,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.83%
|
2,193,990
|
$36,332,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.54%
|
1,431,675
|
$23,709,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.46%
|
1,220,724
|
$20,337,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.45%
|
1,181,790
|
$19,570,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
925,025
|
$15,318,000 | — | 30 Jun 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
734,361
|
$12,161,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
711,275
|
$11,778,000 | — | 30 Jun 2015 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.26%
|
679,901
|
$11,259,000 | — | 30 Jun 2015 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.23%
|
600,445
|
$9,943,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.21%
|
559,657
|
$9,268,000 | — | 30 Jun 2015 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.21%
|
558,331
|
$9,246,000 | — | 30 Jun 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.17%
|
461,000
|
$7,634,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
436,967
|
$7,236,000 | — | 30 Jun 2015 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.16%
|
430,882
|
$7,135,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.15%
|
385,801
|
$6,388,000 | — | 30 Jun 2015 | |
| Highmount Capital, LLC |
13F
|
Company |
0.14%
|
380,322
|
$6,298,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
352,515
|
$5,837,000 | — | 30 Jun 2015 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.12%
|
329,206
|
$5,452,000 | — | 30 Jun 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.11%
|
300,000
|
$4,968,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
285,447
|
$4,727,000 | — | 30 Jun 2015 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.1%
|
273,631
|
$4,531,000 | — | 30 Jun 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.1%
|
272,200
|
$4,508,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.09%
|
240,887
|
$3,989,000 | — | 30 Jun 2015 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
232,876
|
$3,856,000 | — | 30 Jun 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.09%
|
227,135
|
$3,761,000 | — | 30 Jun 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.08%
|
204,974
|
$3,394,000 | — | 30 Jun 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.07%
|
186,559
|
$3,089,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
177,705
|
$2,942,000 | — | 30 Jun 2015 | |
| Na Bokf |
13F
|
Individual |
0.06%
|
165,858
|
$2,746,000 | — | 30 Jun 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.06%
|
161,042
|
$2,666,000 | — | 30 Jun 2015 | |
| JRM Investment Counsel, LLC |
13F
|
Company |
0.06%
|
157,704
|
$2,612,000 | — | 30 Jun 2015 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.05%
|
131,803
|
$2,183,000 | — | 30 Jun 2015 | |
| TRAVELERS COMPANIES, INC. |
13F
|
Company |
0.05%
|
120,126
|
$1,989,000 | — | 30 Jun 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.04%
|
112,476
|
$1,862,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
91,124
|
$1,509,000 | — | 30 Jun 2015 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.03%
|
89,088
|
$1,475,000 | — | 30 Jun 2015 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.03%
|
83,540
|
$1,383,000 | — | 30 Jun 2015 | |
| JBF Capital, Inc. |
13F
|
Company |
0.03%
|
80,527
|
$1,334,000 | — | 30 Jun 2015 | |
| Algebris Investments (UK) LLP |
13F
|
Company |
0.03%
|
79,186
|
$1,311,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
77,212
|
$1,279,000 | — | 30 Jun 2015 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.03%
|
75,500
|
$1,250,000 | — | 30 Jun 2015 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.03%
|
73,750
|
$1,221,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
70,906
|
$1,161,000 | — | 30 Jun 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.03%
|
68,900
|
$1,141,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
68,692
|
$1,138,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
65,758
|
$1,089,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
62,428
|
$1,034,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.02%
|
61,034
|
$1,011,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
58,029
|
$962,000 | — | 30 Jun 2015 |
Institutional Holders of GOLUB CAPITAL BDC, Inc. - common stock (GBDC) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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