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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
As of 31 Mar 2016,
GOLUB CAPITAL BDC, Inc. - common stock (GBDC) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,863,163 shares.
The largest 10 holders included
Clearbridge Investments, LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, UBS Group AG, PRICE T ROWE ASSOCIATES INC /MD/, WELLS FARGO & COMPANY/MN, CONFLUENCE INVESTMENT MANAGEMENT LLC, CARDINAL CAPITAL MANAGEMENT LLC /CT, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, and Muzinich & Co., Inc..
This page lists
118
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
113
Q1 2016 holders
118
Holder diff
5
| 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).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.