Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘21
2001
5 0 0% 9.91%
2002
2 0 0% 71.1%
2003
1 0 0% 91%
GBDC icon
2004
Golub Capital BDC
GBDC
$3.45B
12 0 0% 10.5%
2005
1 0 0% 21%
2006
1 0 0% 43.5%
2007
7 0 0% 8.83%
2008
3 0 0% 84.6%
2009
5 0 0% 105%
2010
1 0 0% 77.3%
BKD icon
2011
Brookdale Senior Living
BKD
$3.24B
1 0 0% 125%
2012
4 0 0% 6.51%
2013
1 0 0% 3.32%
2014
1 0 0% 1.13%
2015
5 0 0% 10.3%
2016
2 0 0% 45.5%
2017
3 0 0% 1.71%
2018
1 0 0% 51.1%
2019
11 0 0% 47.6%
2020
1 0 0% 33.2%
2021
7 0 0% 34.8%
2022
1 0 0% 54.9%
2023
3 0 0% 118%
2024
1 0 0% 5.82%
2025
3 0 0% 79.2%
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