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Golub Capital BDC
GBDC

Overview Fund Activity

159 hedge funds and large institutions have $393M invested in Golub Capital BDC in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+4
Holders Change %
+2.58%
% of All Funds
3.46%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
22
Increased
58
Reduced
45
Closed
16
Calls
$752K
Puts
$1K
Net Calls
+$751K
Net Calls Change
+$2K

Top Buyers

1
SIS
Sound Income Strategies
Florida
+$5.92M
2
CCP
Clough Capital Partners
Massachusetts
+$3.92M
3
VEA
Virtus ETF Advisers
New York
+$2.95M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.95M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.04M

Top Sellers

1
MAU
MRA Associates USA
Arizona
-$35.1M
2
TYCC
Texas Yale Capital Corp
Florida
-$4.44M
3
AM
Ares Management
California
-$3.73M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$3.25M
5
AIM
Anchor Investment Management
South Carolina
-$3.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$4.33M +$2.95M +168,924 +213%
NEAM
27
New England Asset Management
Connecticut
$4.15M – – –
AIM
28
Anchor Investment Management
South Carolina
$3.98M -$3.03M -173,545 -43%
MCM
29
McKinley Capital Management
Alaska
$3.75M -$54.3K -3,115 -1%
AR
30
Advisory Research
Illinois
$3.66M -$127K -7,270 -3%
LWM
31
Lyell Wealth Management
California
$3.57M +$268K +15,366 +8%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$3.53M +$251K +14,522 +8%
FWIA
33
Fort Washington Investment Advisors
Ohio
$3.36M – – –
DC
34
Derby & Company
Massachusetts
$3.19M +$940K +53,919 +42%
PC
35
Polar Capital
United Kingdom
$3.07M +$14.7K +842 +0.5%
MAU
36
MRA Associates USA
Arizona
$3.04M -$35.1M -2,014,725 -92%
VEA
37
Virtus ETF Advisers
New York
$2.95M +$2.95M +169,324 New
EIA
38
Edgemoor Investment Advisors
Maryland
$2.35M -$87.8K -5,039 -4%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$2.24M -$31.1K -1,784 -1%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.14M +$1.45M +83,363 +212%
Brown Advisory
41
Brown Advisory
Maryland
$2.06M -$3.56K -204 -0.2%
SQA
42
Simon Quick Advisors
New Jersey
$2.05M -$248K -14,197 -11%
CC
43
Cornerstone Capital
California
$2.04M +$226K +12,967 +12%
V
44
Veritable
Delaware
$2.02M – – –
RJA
45
Raymond James & Associates
Florida
$2.01M +$123K +7,031 +6%
FIA
46
Foundations Investment Advisors
Arizona
$1.94M +$430K +24,800 +29%
S
47
SignatureFD
Georgia
$1.91M – – –
Two Sigma Investments
48
Two Sigma Investments
New York
$1.83M +$1.6M +92,048 +711%
PHS
49
Pekin Hardy Strauss
Illinois
$1.8M +$315K +18,057 +21%
CFB
50
Cullen/Frost Bankers
Texas
$1.76M +$143K +8,210 +9%
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