GOLUB CAPITAL BDC, Inc. - common stock (GBDC)
CUSIP: 38173M102
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / common stock
- Shares outstanding
- 265,154,920
- Total 13F shares
- 18,863,163
- Share change
- +141,395
- Total reported value
- $326,219,509
- Price per share
- $17.31
- Number of holders
- 118
- Value change
- +$2,622,165
- Number of buys
- 49
- Number of sells
- 51
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%
|
3,856,733
|
$64,137,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.67%
|
1,777,500
|
$29,560,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
1,255,978
|
$20,887,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.46%
|
1,210,230
|
$20,126,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.45%
|
1,201,024
|
$19,973,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
809,368
|
$13,460,000 | — | 31 Dec 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
758,033
|
$12,606,000 | — | 31 Dec 2015 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.27%
|
722,270
|
$12,011,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
695,135
|
$11,560,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
654,135
|
$10,878,000 | — | 31 Dec 2015 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.22%
|
573,204
|
$9,532,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.18%
|
484,066
|
$8,050,000 | — | 31 Dec 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.16%
|
415,000
|
$6,901,000 | — | 31 Dec 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.15%
|
398,200
|
$6,622,000 | — | 31 Dec 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.15%
|
390,000
|
$6,486,000 | — | 31 Dec 2015 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.14%
|
380,390
|
$6,326,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.14%
|
358,167
|
$5,956,000 | — | 31 Dec 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.13%
|
356,310
|
$5,925,000 | — | 31 Dec 2015 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.13%
|
338,876
|
$5,636,000 | — | 31 Dec 2015 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.13%
|
336,171
|
$5,591,000 | — | 31 Dec 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.11%
|
304,659
|
$5,067,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.11%
|
300,000
|
$4,989,000 | — | 31 Dec 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.11%
|
280,000
|
$4,656,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
278,086
|
$4,624,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
267,948
|
$4,456,000 | — | 31 Dec 2015 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.09%
|
238,529
|
$3,967,000 | — | 31 Dec 2015 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
232,876
|
$3,873,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.08%
|
224,271
|
$3,730,000 | — | 31 Dec 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.08%
|
219,331
|
$3,647,000 | — | 31 Dec 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.07%
|
193,564
|
$3,219,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
183,617
|
$3,054,000 | — | 31 Dec 2015 | |
| Na Bokf |
13F
|
Individual |
0.06%
|
162,540
|
$2,703,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
155,748
|
$2,609,000 | — | 31 Dec 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.06%
|
147,042
|
$2,444,000 | — | 31 Dec 2015 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.05%
|
131,803
|
$2,192,000 | — | 31 Dec 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.05%
|
120,155
|
$1,998,000 | — | 31 Dec 2015 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.04%
|
118,990
|
$1,979,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
91,590
|
$1,523,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.03%
|
89,306
|
$1,485,000 | — | 31 Dec 2015 | |
| JBF Capital, Inc. |
13F
|
Company |
0.03%
|
80,527
|
$1,339,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
79,190
|
$1,317,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
78,736
|
$1,310,000 | — | 31 Dec 2015 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.03%
|
70,140
|
$1,167,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
67,447
|
$1,122,000 | — | 31 Dec 2015 | |
| TRAVELERS COMPANIES, INC. |
13F
|
Company |
0.02%
|
61,901
|
$1,029,000 | — | 31 Dec 2015 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.02%
|
58,418
|
$971,000 | — | 31 Dec 2015 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.02%
|
55,147
|
$917,000 | — | 31 Dec 2015 | |
| Veritable, L.P. |
13F
|
Company |
0.02%
|
53,717
|
$893,000 | — | 31 Dec 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.02%
|
53,112
|
$883,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
51,220
|
$852,000 | — | 31 Dec 2015 |
Institutional Holders of GOLUB CAPITAL BDC, Inc. - common stock (GBDC) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.