GOLUB CAPITAL BDC, Inc. - common stock (GBDC)
CUSIP: 38173M102
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / common stock
- Shares outstanding
- 265,154,920
- Total 13F shares
- 23,298,592
- Share change
- +4,375,812
- Total reported value
- $421,003,859
- Price per share
- $18.07
- Number of holders
- 124
- Value change
- +$79,164,209
- Number of buys
- 55
- Number of sells
- 43
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 |
|---|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC |
13F
|
Company |
0.62%
|
1,633,000
|
$28,267,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.54%
|
1,442,360
|
$24,881,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
1,281,784
|
$22,188,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.46%
|
1,211,530
|
$20,972,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
796,222
|
$13,782,000 | — | 31 Mar 2016 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
762,338
|
$13,196,000 | — | 31 Mar 2016 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.26%
|
689,940
|
$11,943,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
671,013
|
$11,616,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
638,340
|
$11,050,000 | — | 31 Mar 2016 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.23%
|
597,596
|
$10,344,000 | — | 31 Mar 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.22%
|
578,757
|
$10,018,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.17%
|
456,310
|
$7,899,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.17%
|
456,107
|
$7,895,000 | — | 31 Mar 2016 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.16%
|
415,000
|
$7,184,000 | — | 31 Mar 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.15%
|
390,000
|
$6,751,000 | — | 31 Mar 2016 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.14%
|
380,421
|
$6,585,000 | — | 31 Mar 2016 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.14%
|
364,691
|
$6,282,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.14%
|
358,133
|
$6,178,000 | — | 31 Mar 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.13%
|
343,700
|
$5,949,000 | — | 31 Mar 2016 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.12%
|
327,023
|
$5,661,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.11%
|
300,000
|
$5,193,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.09%
|
240,558
|
$4,164,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
239,000
|
$4,137,000 | — | 31 Mar 2016 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
232,876
|
$4,031,000 | — | 31 Mar 2016 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.08%
|
208,894
|
$3,616,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
202,989
|
$3,514,000 | — | 31 Mar 2016 | |
| TCW GROUP INC |
13F
|
Company |
0.08%
|
202,437
|
$3,504,000 | — | 31 Mar 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.07%
|
195,313
|
$3,381,000 | — | 31 Mar 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.07%
|
182,861
|
$3,166,000 | — | 31 Mar 2016 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
0.07%
|
181,390
|
$3,136,000 | — | 31 Mar 2016 | |
| Na Bokf |
13F
|
Individual |
0.06%
|
161,016
|
$2,788,000 | — | 31 Mar 2016 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.06%
|
149,494
|
$2,588,000 | — | 31 Mar 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.06%
|
148,901
|
$2,578,000 | — | 31 Mar 2016 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.05%
|
131,803
|
$2,282,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.05%
|
126,669
|
$2,193,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
118,150
|
$1,888,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
99,432
|
$1,720,000 | — | 31 Mar 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.04%
|
94,580
|
$1,636,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
88,031
|
$1,524,000 | — | 31 Mar 2016 | |
| JBF Capital, Inc. |
13F
|
Company |
0.03%
|
80,527
|
$1,394,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
74,565
|
$1,291,000 | — | 31 Mar 2016 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.03%
|
70,140
|
$1,214,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
69,415
|
$1,202,000 | — | 31 Mar 2016 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.02%
|
56,507
|
$978,000 | — | 31 Mar 2016 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.02%
|
55,147
|
$955,000 | — | 31 Mar 2016 | |
| Gerstein Fisher |
13F
|
Company |
0.02%
|
54,430
|
$942,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
52,758
|
$913,000 | — | 31 Mar 2016 | |
| Veritable, L.P. |
13F
|
Company |
0.02%
|
49,870
|
$863,000 | — | 31 Mar 2016 | |
| TRAVELERS COMPANIES, INC. |
13F
|
Company |
0.02%
|
49,401
|
$855,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
48,606
|
$841,000 | — | 31 Mar 2016 |
Institutional Holders of GOLUB CAPITAL BDC, Inc. - common stock (GBDC) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.