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Golub Capital BDC
GBDC

Overview Fund Activity

153 hedge funds and large institutions have $416M invested in Golub Capital BDC in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+12
Holders Change %
+8.51%
% of All Funds
3.51%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
20
Increased
52
Reduced
53
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CFG
CNO Financial Group
Indiana
+$9.95M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$7.19M
3
AM
Ares Management
California
+$7.08M
4
MWNA
Marshall Wace North America
New York
+$5.48M
5
PC
Polar Capital
United Kingdom
+$4.01M

Top Sellers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$10.7M
2
MC
Muzinich & Co
New York
-$10.2M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$9.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.97M
5
Millennium Management
Millennium Management
New York
-$6.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Advisors Capital Management
New Jersey
$4.96M -$44.2K -2,520 -0.9%
JPMPWA
27
J.P. Morgan Private Wealth Advisors
California
$4.91M +$472K +26,938 +11%
SMDAM
28
Sumitomo Mitsui DS Asset Management
Japan
$4.86M +$164K +9,387 +4%
LWM
29
Lyell Wealth Management
California
$4.18M -$1.22M -69,428 -23%
NEAM
30
New England Asset Management
Connecticut
$4.17M – – –
C
31
Cliffwater
California
$4.09M +$155K +8,857 +4%
PC
32
Polar Capital
United Kingdom
$4.01M +$4.01M +229,076 New
Legal & General Group
33
Legal & General Group
United Kingdom
$3.87M +$591K +33,701 +18%
TYCC
34
Texas Yale Capital Corp
Florida
$3.74M -$74.7K -4,263 -2%
MCM
35
McKinley Capital Management
Alaska
$3.51M -$88.3K -5,039 -2%
AAM
36
Advisors Asset Management
Colorado
$3.4M -$138K -7,860 -4%
HB
37
Homrich & Berg
Georgia
$3.35M -$452K -25,775 -12%
SQA
38
Simon Quick Advisors
New Jersey
$3.34M +$750K +42,778 +29%
HighTower Advisors
39
HighTower Advisors
Illinois
$2.7M +$725K +41,406 +37%
EIA
40
Edgemoor Investment Advisors
Maryland
$2.69M -$78.7K -4,492 -3%
NCM
41
Novare Capital Management
North Carolina
$2.39M -$25.9K -1,480 -1%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$2.38M -$8.97M -512,171 -79%
Brown Advisory
43
Brown Advisory
Maryland
$2.36M -$467K -26,628 -17%
FWIA
44
Fort Washington Investment Advisors
Ohio
$2.16M +$494K +28,179 +30%
Invesco
45
Invesco
Georgia
$2.09M -$65.2K -3,723 -3%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$1.9M -$589K -33,611 -24%
PI
47
Putnam Investments
Massachusetts
$1.87M -$1.09M -62,295 -37%
CC
48
Cornerstone Capital
California
$1.82M – – –
CIC
49
Crawford Investment Counsel
Georgia
$1.8M +$148K +8,454 +9%
Two Sigma Investments
50
Two Sigma Investments
New York
$1.79M -$523K -29,825 -23%
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