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Golub Capital BDC
GBDC

Overview Fund Activity

155 hedge funds and large institutions have $403M invested in Golub Capital BDC in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
3.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
21
Increased
55
Reduced
52
Closed
17
Calls
$756K
Puts
$7K
Net Calls
+$749K
Net Calls Change
+$753K

Top Buyers

1
TYCC
Texas Yale Capital Corp
Florida
+$4.52M
2
FWIA
Fort Washington Investment Advisors
Ohio
+$3.37M
3
FIM
Frontier Investment Management
Texas
+$2.95M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.14M
5
UCFA
United Capital Financial Advisors
Texas
+$1.9M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$8.55M
2
AM
Ares Management
California
-$6.6M
3
MAU
MRA Associates USA
Arizona
-$5.51M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$3.9M
5
SQA
Simon Quick Advisors
New Jersey
-$3.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
26
United Capital Financial Advisors
Texas
$4.78M +$1.9M +108,736 +66%
ACM
27
Advisors Capital Management
New Jersey
$4.33M -$35.1K -1,998 -0.8%
NEAM
28
New England Asset Management
Connecticut
$4.16M – – –
MCM
29
McKinley Capital Management
Alaska
$3.82M +$13.7K +782 +0.4%
AR
30
Advisory Research
Illinois
$3.81M +$287K +16,367 +8%
FWIA
31
Fort Washington Investment Advisors
Ohio
$3.37M +$3.37M +192,655 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$3.33M +$254K +14,527 +8%
LWM
33
Lyell Wealth Management
California
$3.31M -$17.1K -975 -0.5%
SMDAM
34
Sumitomo Mitsui DS Asset Management
Japan
$3.25M +$237K +13,513 +8%
PC
35
Polar Capital
United Kingdom
$3.07M -$62.6K -3,573 -2%
EIA
36
Edgemoor Investment Advisors
Maryland
$2.45M -$95.9K -5,479 -4%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$2.33M +$149K +8,533 +7%
SQA
38
Simon Quick Advisors
New Jersey
$2.31M -$3.67M -209,746 -61%
Invesco
39
Invesco
Georgia
$2.28M +$704K +40,205 +45%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$2.28M +$1.34M +76,800 +144%
DC
41
Derby & Company
Massachusetts
$2.26M -$1.94K -111 -0.1%
NCM
42
Novare Capital Management
North Carolina
$2.12M -$35.3K -2,016 -2%
Brown Advisory
43
Brown Advisory
Maryland
$2.07M -$3.57K -204 -0.2%
V
44
Veritable
Delaware
$2.02M -$46.1K -2,633 -2%
JPMPWA
45
J.P. Morgan Private Wealth Advisors
California
$1.98M -$3.9M -222,776 -66%
ECA
46
Elevated Capital Advisors
Utah
$1.97M +$1.97M +170,137 New
S
47
SignatureFD
Georgia
$1.92M -$89.4K -5,105 -4%
RJA
48
Raymond James & Associates
Florida
$1.9M -$18.7K -1,067 -1%
CC
49
Cornerstone Capital
California
$1.82M – – –
Deutsche Bank
50
Deutsche Bank
Germany
$1.82M +$220K +12,599 +14%
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