GOLUB CAPITAL BDC, Inc. - common stock (GBDC)
CUSIP: 38173M102
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / common stock
- Shares outstanding
- 265,154,920
- Total 13F shares
- 22,946,593
- Share change
- +52,473
- Total reported value
- $426,124,709
- Price per share
- $18.57
- Number of holders
- 122
- Value change
- +$1,016,874
- Number of buys
- 54
- Number of sells
- 46
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 |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
3,320,109
|
$59,994,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.62%
|
1,633,000
|
$29,508,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.54%
|
1,444,450
|
$26,101,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
1,233,019
|
$22,281,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.46%
|
1,213,130
|
$21,921,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
1,193,619
|
$21,569,000 | — | 30 Jun 2016 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
780,385
|
$14,102,000 | — | 30 Jun 2016 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.29%
|
767,070
|
$13,861,000 | — | 30 Jun 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.28%
|
731,757
|
$13,223,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
661,546
|
$11,955,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
629,770
|
$11,380,000 | — | 30 Jun 2016 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.22%
|
581,188
|
$10,502,000 | — | 30 Jun 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.19%
|
500,000
|
$9,035,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.19%
|
496,310
|
$8,968,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.16%
|
432,258
|
$7,811,000 | — | 30 Jun 2016 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.15%
|
390,000
|
$7,047,000 | — | 30 Jun 2016 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.14%
|
382,997
|
$6,916,000 | — | 30 Jun 2016 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.14%
|
364,586
|
$6,588,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.14%
|
358,340
|
$6,475,000 | — | 30 Jun 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.13%
|
343,700
|
$6,211,000 | — | 30 Jun 2016 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.12%
|
319,846
|
$5,780,000 | — | 30 Jun 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.11%
|
300,000
|
$5,421,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.1%
|
275,606
|
$4,980,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
252,640
|
$4,565,000 | — | 30 Jun 2016 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
232,876
|
$4,208,000 | — | 30 Jun 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.08%
|
219,083
|
$3,959,000 | — | 30 Jun 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.08%
|
204,669
|
$3,698,000 | — | 30 Jun 2016 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.07%
|
197,337
|
$3,566,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
184,697
|
$3,337,000 | — | 30 Jun 2016 | |
| Homrich & Berg |
13F
|
Company |
0.07%
|
181,561
|
$3,281,000 | — | 30 Jun 2016 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
0.07%
|
181,390
|
$3,276,000 | — | 30 Jun 2016 | |
| TCW GROUP INC |
13F
|
Company |
0.07%
|
177,186
|
$3,202,000 | — | 30 Jun 2016 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.06%
|
169,394
|
$3,061,000 | — | 30 Jun 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.06%
|
164,857
|
$2,979,000 | — | 30 Jun 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.06%
|
146,767
|
$2,652,000 | — | 30 Jun 2016 | |
| Na Bokf |
13F
|
Individual |
0.05%
|
143,147
|
$2,587,000 | — | 30 Jun 2016 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.05%
|
131,803
|
$2,382,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
119,310
|
$2,156,000 | — | 30 Jun 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
105,281
|
$1,902,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
100,057
|
$1,808,000 | — | 30 Jun 2016 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.03%
|
92,348
|
$1,668,000 | — | 30 Jun 2016 | |
| JBF Capital, Inc. |
13F
|
Company |
0.03%
|
80,527
|
$1,455,000 | — | 30 Jun 2016 | |
| Gerstein Fisher |
13F
|
Company |
0.03%
|
75,334
|
$1,361,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
74,565
|
$1,347,000 | — | 30 Jun 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.03%
|
71,700
|
$1,295,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
66,932
|
$1,209,000 | — | 30 Jun 2016 | |
| Veritable, L.P. |
13F
|
Company |
0.02%
|
60,331
|
$1,090,000 | — | 30 Jun 2016 | |
| Nuveen Fund Advisors, LLC |
13F
|
Company |
0.02%
|
58,198
|
$1,052,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
56,661
|
$1,024,000 | — | 30 Jun 2016 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.02%
|
55,147
|
$997,000 | — | 30 Jun 2016 |
Institutional Holders of GOLUB CAPITAL BDC, Inc. - common stock (GBDC) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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