GBDC icon

Golub Capital BDC
GBDC

Overview Fund Activity

154 hedge funds and large institutions have $402M invested in Golub Capital BDC in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
12
Increased
57
Reduced
56
Closed
10
Calls
$320K
Puts
–
Net Calls
+$320K
Net Calls Change
+$320K

Top Buyers

1
OAC
OMERS Administration Corp
Ontario, Canada
+$3.66M
2
Millennium Management
Millennium Management
New York
+$3.13M
3
S
SignatureFD
Georgia
+$2.06M
4
Wells Fargo
Wells Fargo
California
+$2.05M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.01M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.1M
2
MC
Muzinich & Co
New York
-$10.9M
3
MWNA
Marshall Wace North America
New York
-$2.42M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.38M
5
HB
Homrich & Berg
Georgia
-$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
26
Marshall Wace North America
New York
$4.34M -$2.42M -135,056 -36%
Legal & General Group
27
Legal & General Group
United Kingdom
$4.34M +$378K +21,080 +10%
C
28
Cliffwater
California
$4.28M +$94.4K +5,264 +2%
NEAM
29
New England Asset Management
Connecticut
$4.26M – – –
TYCC
30
Texas Yale Capital Corp
Florida
$4.18M +$358K +19,965 +9%
SMDAM
31
Sumitomo Mitsui DS Asset Management
Japan
$4.15M -$822K -45,873 -17%
SQA
32
Simon Quick Advisors
New Jersey
$4.1M +$685K +38,241 +20%
MCM
33
McKinley Capital Management
Alaska
$3.94M +$348K +19,399 +10%
HighTower Advisors
34
HighTower Advisors
Illinois
$3.93M +$1.17M +65,218 +42%
LWM
35
Lyell Wealth Management
California
$3.92M -$356K -19,884 -8%
OAC
36
OMERS Administration Corp
Ontario, Canada
$3.66M +$3.66M +204,200 New
FWIA
37
Fort Washington Investment Advisors
Ohio
$3.22M +$1.01M +56,104 +45%
Two Sigma Investments
38
Two Sigma Investments
New York
$3.15M +$1.32M +73,779 +72%
Millennium Management
39
Millennium Management
New York
$3.13M +$3.13M +174,767 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.91M +$1.72M +96,057 +145%
EIA
41
Edgemoor Investment Advisors
Maryland
$2.73M -$24K -1,340 -0.9%
NCM
42
Novare Capital Management
North Carolina
$2.51M +$70.5K +3,930 +3%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.45M +$2.01M +111,902 +449%
AAM
44
Advisors Asset Management
Colorado
$2.33M -$1.14M -63,637 -33%
Brown Advisory
45
Brown Advisory
Maryland
$2.19M -$220K -12,280 -9%
V
46
Veritable
Delaware
$2.15M +$462K +25,759 +27%
S
47
SignatureFD
Georgia
$2.06M +$2.06M +114,751 New
Deutsche Bank
48
Deutsche Bank
Germany
$2.02M +$222K +12,404 +12%
CIC
49
Crawford Investment Counsel
Georgia
$2.01M +$170K +9,495 +9%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$1.98M +$37K +2,066 +2%
1
2
3 4 5