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Golub Capital BDC
GBDC

Overview Fund Activity

167 hedge funds and large institutions have $797M invested in Golub Capital BDC in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+8
Holders Change %
+5.03%
% of All Funds
3.67%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
26
Increased
59
Reduced
48
Closed
17
Calls
$294K
Puts
$1.88M
Net Calls
-$1.59M
Net Calls Change
-$2.34M

Top Buyers

1
SO
STRS Ohio
Ohio
+$291M
2
SWPG
Strategic Wealth Partners Group
Illinois
+$33.1M
3
SI
Stephens Inc
Arkansas
+$16.6M
4
RC
RegentAtlantic Capital
New Jersey
+$15.5M
5
ZCA
Zeke Capital Advisors
Pennsylvania
+$11.2M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$6.26M
2
AIM
Anchor Investment Management
South Carolina
-$3.17M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.83M
4
AL
Arnhold LLC
New York
-$1.74M
5
AM
Ares Management
California
-$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
26
CNO Financial Group
Indiana
$5.97M – – –
Legal & General Group
27
Legal & General Group
United Kingdom
$5.83M +$108K +5,861 +2%
NRS
28
Neville Rodie & Shaw
New York
$5.71M -$85K -4,606 -1%
Citadel Advisors
29
Citadel Advisors
Florida
$5.04M +$458K +24,798 +10%
TYCC
30
Texas Yale Capital Corp
Florida
$4.91M +$62.5K +3,386 +1%
ACM
31
Advisors Capital Management
New Jersey
$4.81M +$180K +9,753 +4%
NEAM
32
New England Asset Management
Connecticut
$4.39M – – –
MCM
33
McKinley Capital Management
Alaska
$3.96M -$5.91K -320 -0.1%
FWIA
34
Fort Washington Investment Advisors
Ohio
$3.95M +$398K +21,581 +11%
AR
35
Advisory Research
Illinois
$3.53M -$346K -18,767 -9%
DC
36
Derby & Company
Massachusetts
$3.49M +$112K +6,066 +3%
LWM
37
Lyell Wealth Management
California
$3.46M -$312K -16,923 -8%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$3.43M -$341K -18,471 -9%
VEA
39
Virtus ETF Advisers
New York
$3.39M +$263K +14,255 +8%
RA
40
Royce & Associates
New York
$3.26M +$3.26M +176,429 New
MAU
41
MRA Associates USA
Arizona
$3.21M – – –
PC
42
Polar Capital
United Kingdom
$3.09M -$157K -8,500 -5%
CC
43
Cornerstone Capital
California
$3.08M +$917K +49,723 +43%
EIA
44
Edgemoor Investment Advisors
Maryland
$2.46M -$28.3K -1,531 -1%
FIA
45
Foundations Investment Advisors
Arizona
$2.45M +$501K +28,692 +26%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.31M +$735K +39,820 +47%
Brown Advisory
47
Brown Advisory
Maryland
$2.23M +$50.6K +2,741 +2%
RJA
48
Raymond James & Associates
Florida
$2.18M +$56K +3,034 +3%
V
49
Veritable
Delaware
$2.14M +$8.18K +443 +0.4%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$2.12M -$142K -7,707 -6%
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