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Golub Capital BDC
GBDC

Overview Fund Activity

141 hedge funds and large institutions have $426M invested in Golub Capital BDC in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
18
Increased
54
Reduced
45
Closed
15
Calls
$222K
Puts
–
Net Calls
+$222K
Net Calls Change
-$81K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.31M
2
Two Sigma Investments
Two Sigma Investments
New York
+$2.35M
3
SQA
Simon Quick Advisors
New Jersey
+$2.25M
4
NCM
Novare Capital Management
North Carolina
+$1.91M
5
PI
Putnam Investments
Massachusetts
+$1.6M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$24.2M
2
MC
Muzinich & Co
New York
-$7.86M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$3.58M
4
UBS Group
UBS Group
Switzerland
-$2.5M
5
DFG
Delphi Financial Group
Delaware
-$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
26
Sumitomo Mitsui DS Asset Management
Japan
$4.78M -$789K -44,268 -14%
AM
27
Ares Management
California
$4.63M – – –
FIM
28
Farmhouse Investment Management
California
$4.51M +$218K +12,252 +5%
JPMPWA
29
J.P. Morgan Private Wealth Advisors
California
$4.51M -$319K -17,917 -7%
NEAM
30
New England Asset Management
Connecticut
$4.24M – – –
C
31
Cliffwater
California
$4M +$4M +224,369 New
TYCC
32
Texas Yale Capital Corp
Florida
$3.88M -$278K -15,597 -7%
HB
33
Homrich & Berg
Georgia
$3.86M +$336K +18,830 +10%
MCM
34
McKinley Capital Management
Alaska
$3.66M +$197K +11,027 +6%
AAM
35
Advisors Asset Management
Colorado
$3.59M -$968K -54,281 -21%
Legal & General Group
36
Legal & General Group
United Kingdom
$3.33M +$333K +18,685 +11%
PI
37
Putnam Investments
Massachusetts
$3.02M +$1.6M +89,686 +113%
Brown Advisory
38
Brown Advisory
Maryland
$2.87M -$200K -11,227 -7%
EIA
39
Edgemoor Investment Advisors
Maryland
$2.81M -$65.9K -3,713 -2%
SQA
40
Simon Quick Advisors
New Jersey
$2.63M +$2.25M +126,645 +605%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$2.54M +$18K +1,012 +0.7%
NCM
42
Novare Capital Management
North Carolina
$2.46M +$1.91M +107,205 +351%
Two Sigma Investments
43
Two Sigma Investments
New York
$2.35M +$2.35M +131,929 New
Deutsche Bank
44
Deutsche Bank
Germany
$2.29M +$132K +7,402 +6%
Invesco
45
Invesco
Georgia
$2.19M -$497K -27,897 -18%
HighTower Advisors
46
HighTower Advisors
Illinois
$2.01M +$367K +20,608 +22%
CC
47
Cornerstone Capital
California
$1.85M – – –
FWIA
48
Fort Washington Investment Advisors
Ohio
$1.7M – – –
CIC
49
Crawford Investment Counsel
Georgia
$1.68M +$533K +29,895 +46%
V
50
Veritable
Delaware
$1.68M +$341K +19,125 +25%
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