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Golub Capital BDC
GBDC

Overview Fund Activity

193 hedge funds and large institutions have $694M invested in Golub Capital BDC in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+8
Holders Change %
+4.32%
% of All Funds
4.26%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
34
Increased
62
Reduced
70
Closed
23
Calls
$139K
Puts
$39K
Net Calls
+$100K
Net Calls Change
+$348K

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$16M
2
LC
Lindbrook Capital
California
+$9.54M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$8.93M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$8.69M
5
DC
Derby & Company
Massachusetts
+$5.34M

Top Sellers

1
SWPG
Strategic Wealth Partners Group
Illinois
-$22.4M
2
UBS Group
UBS Group
Switzerland
-$21.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14M
4
ClearBridge Investments
ClearBridge Investments
New York
-$9.39M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$6.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$6.09M -$21.1M -1,711,868 -78%
Millennium Management
27
Millennium Management
New York
$5.19M -$5.28M -429,493 -50%
CIM
28
Confluence Investment Management
Missouri
$5.15M -$2.98M -242,526 -37%
MCM
29
McKinley Capital Management
Alaska
$4.74M +$1.55M +126,296 +49%
AM
30
Ares Management
California
$4.72M +$4.72M +383,892 New
GC
31
Guggenheim Capital
Illinois
$4.39M -$233K -18,907 -5%
ECM
32
Evergreen Capital Management
Washington
$4.27M +$4.27M +347,119 New
UCFA
33
United Capital Financial Advisors
Texas
$4.24M -$678K -55,073 -14%
BlackRock
34
BlackRock
New York
$4.16M -$112K -9,140 -3%
Morgan Stanley
35
Morgan Stanley
New York
$3.88M -$2.78M -225,945 -42%
Citadel Advisors
36
Citadel Advisors
Florida
$3.72M -$1.42M -115,222 -28%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$3.54M +$3.54M +294,400 New
NRS
38
Neville Rodie & Shaw
New York
$3.51M -$304K -24,703 -8%
ACM
39
Advisors Capital Management
New Jersey
$3.46M +$77.6K +6,308 +2%
LWM
40
Lyell Wealth Management
California
$3.13M +$236K +19,154 +8%
TYCC
41
Texas Yale Capital Corp
Florida
$3.1M -$189K -15,367 -6%
Ameriprise
42
Ameriprise
Minnesota
$3.07M +$2.48M +201,206 +416%
NEAM
43
New England Asset Management
Connecticut
$2.93M – – –
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$2.63M -$14M -1,134,395 -84%
Aberdeen Group
45
Aberdeen Group
United Kingdom
$2.49M +$942K +76,575 +61%
RA
46
Royce & Associates
New York
$2.48M +$62.8K +5,105 +3%
AIM
47
Allen Investment Management
New York
$2.24M -$20.9K -1,700 -0.9%
GC
48
Gillson Capital
Illinois
$2.24M +$333K +27,030 +17%
PA
49
Prism Advisors
California
$2.21M +$1.34M +109,179 +155%
SQA
50
Simon Quick Advisors
New Jersey
$2.09M -$109K -8,837 -5%
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