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Golub Capital BDC
GBDC

Overview Fund Activity

185 hedge funds and large institutions have $1.03B invested in Golub Capital BDC in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+18
Holders Change %
+10.78%
% of All Funds
3.65%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
37
Increased
80
Reduced
33
Closed
17
Calls
$295K
Puts
$543K
Net Calls
-$248K
Net Calls Change
+$1.34M

Top Buyers

1
FWIA
Fort Washington Investment Advisors
Ohio
+$26M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23M
3
SI
Stephens Inc
Arkansas
+$20.2M
4
UBS Group
UBS Group
Switzerland
+$18.7M
5
C
Cliffwater
California
+$15.8M

Top Sellers

1
ZCA
Zeke Capital Advisors
Pennsylvania
-$8.16M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.68M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$1.68M
4
AG
AlphaSimPlex Group
Massachusetts
-$1M
5
PC
Polar Capital
United Kingdom
-$950K
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$9.63M +$9.63M +527,857 New
ClearBridge Investments
27
ClearBridge Investments
New York
$9.39M -$59.5K -3,308 -0.6%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$9.09M -$317K -17,561 -3%
Citadel Advisors
29
Citadel Advisors
Florida
$7.55M +$2.61M +144,490 +53%
UCFA
30
United Capital Financial Advisors
Texas
$7.23M +$61.6K +3,410 +0.9%
DC
31
Derby & Company
Massachusetts
$6.94M +$3.52M +194,726 +103%
GC
32
Guggenheim Capital
Illinois
$6.79M -$120K -6,642 -2%
BlackRock
33
BlackRock
New York
$6.28M +$253K +14,022 +4%
NRS
34
Neville Rodie & Shaw
New York
$5.6M +$7.74K +428 +0.1%
ACM
35
Advisors Capital Management
New Jersey
$4.98M +$265K +14,677 +6%
TYCC
36
Texas Yale Capital Corp
Florida
$4.84M +$30.1K +1,663 +0.6%
MCM
37
McKinley Capital Management
Alaska
$4.68M +$805K +44,531 +21%
NEAM
38
New England Asset Management
Connecticut
$4.3M – – –
LWM
39
Lyell Wealth Management
California
$4.26M +$864K +47,824 +25%
ACM
40
Anfield Capital Management
California
$4.07M +$4.07M +220,774 New
VEA
41
Virtus ETF Advisers
New York
$3.6M +$278K +15,391 +8%
RA
42
Royce & Associates
New York
$3.55M +$359K +19,886 +11%
AIM
43
Allen Investment Management
New York
$3.33M +$3.05M +168,904 +1,111%
CC
44
Cornerstone Capital
California
$3.3M +$292K +16,162 +10%
SQA
45
Simon Quick Advisors
New Jersey
$3.23M +$1.22M +67,545 +61%
AR
46
Advisory Research
Illinois
$3.14M -$314K -17,386 -9%
FIA
47
Foundations Investment Advisors
Arizona
$3.12M +$609K +34,026 +24%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$3.02M +$3.02M +167,240 New
ZCA
49
Zeke Capital Advisors
Pennsylvania
$2.8M -$8.16M -451,618 -74%
GC
50
Gillson Capital
Illinois
$2.8M +$2.8M +154,882 New
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