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Golub Capital BDC
GBDC

Overview Fund Activity

156 hedge funds and large institutions have $414M invested in Golub Capital BDC in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
3.57%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
13
Increased
61
Reduced
42
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.72M
2
BFO
Biltmore Family Office
North Carolina
+$4.18M
3
FIM
Frontier Investment Management
Texas
+$3.34M
4
C
Cliffwater
California
+$3.13M
5
UBS Group
UBS Group
Switzerland
+$2.16M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$9.61M
2
MWNA
Marshall Wace North America
New York
-$4.34M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.75M
4
Wells Fargo
Wells Fargo
California
-$3.11M
5
MC
Muzinich & Co
New York
-$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$4.72M +$4.72M +257,146 New
OAC
27
OMERS Administration Corp
Ontario, Canada
$4.69M +$943K +51,373 +25%
AR
28
Advisory Research
Illinois
$4.53M -$268K -14,567 -6%
Legal & General Group
29
Legal & General Group
United Kingdom
$4.53M +$82.2K +4,474 +2%
TYCC
30
Texas Yale Capital Corp
Florida
$4.39M +$104K +5,682 +2%
NEAM
31
New England Asset Management
Connecticut
$4.37M – – –
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$4.27M +$1.29M +70,239 +43%
PC
33
Polar Capital
United Kingdom
$4.21M – – –
HighTower Advisors
34
HighTower Advisors
Illinois
$4.2M +$173K +9,412 +4%
BFO
35
Biltmore Family Office
North Carolina
$4.18M +$4.18M +227,790 New
MCM
36
McKinley Capital Management
Alaska
$4.05M +$15.6K +850 +0.4%
SMDAM
37
Sumitomo Mitsui DS Asset Management
Japan
$3.96M -$287K -15,612 -7%
LWM
38
Lyell Wealth Management
California
$3.85M -$164K -8,933 -4%
FWIA
39
Fort Washington Investment Advisors
Ohio
$2.81M -$486K -26,478 -15%
EIA
40
Edgemoor Investment Advisors
Maryland
$2.73M -$65.2K -3,548 -2%
OAM
41
Oxford Asset Management
United Kingdom
$2.67M +$1.59M +86,507 +146%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$2.63M +$122K +6,636 +5%
NCM
43
Novare Capital Management
North Carolina
$2.58M – – –
PI
44
Putnam Investments
Massachusetts
$2.54M +$563K +30,676 +29%
Deutsche Bank
45
Deutsche Bank
Germany
$2.51M +$441K +24,035 +21%
Millennium Management
46
Millennium Management
New York
$2.4M -$808K -44,004 -25%
CIC
47
Crawford Investment Counsel
Georgia
$2.29M +$222K +12,109 +11%
Brown Advisory
48
Brown Advisory
Maryland
$2.22M -$21.5K -1,169 -1%
V
49
Veritable
Delaware
$2.17M -$30.7K -1,670 -1%
S
50
SignatureFD
Georgia
$2.11M – – –
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