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Golub Capital BDC
GBDC

Overview Fund Activity

152 hedge funds and large institutions have $386M invested in Golub Capital BDC in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-4
Holders Change %
-2.56%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
18
Increased
59
Reduced
53
Closed
21
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

1
OAC
OMERS Administration Corp
Ontario, Canada
+$7.54M
2
AIM
Anchor Investment Management
South Carolina
+$5.92M
3
C
Cliffwater
California
+$2.84M
4
UBS Group
UBS Group
Switzerland
+$2.8M
5
CCP
Clough Capital Partners
Massachusetts
+$2.11M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$6.37M
2
FWIA
Fort Washington Investment Advisors
Ohio
-$2.81M
3
Millennium Management
Millennium Management
New York
-$2.4M
4
CIC
Crawford Investment Counsel
Georgia
-$2.29M
5
Wells Fargo
Wells Fargo
California
-$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$4.44M +$743K +45,988 +20%
TYCC
27
Texas Yale Capital Corp
Florida
$4.18M +$319K +19,743 +8%
ACM
28
Advisors Capital Management
New Jersey
$4.02M -$241K -14,930 -6%
NEAM
29
New England Asset Management
Connecticut
$3.84M – – –
MCM
30
McKinley Capital Management
Alaska
$3.51M -$57.3K -3,547 -2%
AR
31
Advisory Research
Illinois
$3.25M -$740K -45,836 -19%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$3.12M -$640K -39,638 -17%
FWIA
33
Fort Washington Investment Advisors
Ohio
$3.11M -$2.81M -153,031 Closed
LWM
34
Lyell Wealth Management
California
$3.07M -$318K -19,667 -9%
PC
35
Polar Capital
United Kingdom
$2.89M -$814K -50,401 -22%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$2.83M +$1.4M +86,821 +98%
SMDAM
37
Sumitomo Mitsui DS Asset Management
Japan
$2.78M -$710K -43,953 -20%
UCFA
38
United Capital Financial Advisors
Texas
$2.66M +$2.04M +126,222 +331%
EIA
39
Edgemoor Investment Advisors
Maryland
$2.35M -$54.9K -3,402 -2%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$2.28M -$1.87M -115,797 -45%
BFO
41
Biltmore Family Office
North Carolina
$2.21M -$1.47M -90,889 -40%
DC
42
Derby & Company
Massachusetts
$2.09M +$1.16M +71,535 +124%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$2.01M +$183K +11,342 +10%
NCM
44
Novare Capital Management
North Carolina
$1.99M -$275K -17,025 -12%
Brown Advisory
45
Brown Advisory
Maryland
$1.91M -$42K -2,600 -2%
V
46
Veritable
Delaware
$1.91M -$1.28K -79 -0.1%
S
47
SignatureFD
Georgia
$1.85M – – –
RJA
48
Raymond James & Associates
Florida
$1.77M +$143K +8,876 +9%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$1.68M +$140K +8,640 +9%
CC
50
Cornerstone Capital
California
$1.68M – – –
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