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Golub Capital BDC
GBDC

Overview Fund Activity

183 hedge funds and large institutions have $781M invested in Golub Capital BDC in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-10
Holders Change %
-5.18%
% of All Funds
3.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
27
Increased
76
Reduced
80
Closed
37
Calls
$222K
Puts
$548K
Net Calls
-$326K
Net Calls Change
-$426K

Top Buyers

1
SO
STRS Ohio
Ohio
+$77.5M
2
LC
Lindbrook Capital
California
+$21.7M
3
RCM
Rivernorth Capital Management
Florida
+$15.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.87M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.45M

Top Sellers

1
SI
Stephens Inc
Arkansas
-$26M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$9.78M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.94M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.56M
5
Millennium Management
Millennium Management
New York
-$5.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCA
26
Zeke Capital Advisors
Pennsylvania
$5.12M +$3.32M +284,783 +184%
ECM
27
Evergreen Capital Management
Washington
$5.03M +$986K +84,629 +24%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$4.45M +$1.02M +87,747 +30%
BlackRock
29
BlackRock
New York
$4.35M +$409K +35,113 +10%
CIM
30
Confluence Investment Management
Missouri
$4.2M -$673K -57,762 -14%
ACM
31
Advisors Capital Management
New Jersey
$3.83M +$546K +46,891 +17%
GC
32
Guggenheim Capital
Illinois
$3.74M -$409K -35,135 -10%
Morgan Stanley
33
Morgan Stanley
New York
$3.68M -$1.72K -148 -0%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$3.52M -$9.78M -839,383 -74%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.31M +$1.7M +146,035 +106%
Citadel Advisors
36
Citadel Advisors
Florida
$3.26M -$266K -22,831 -8%
GC
37
Gillson Capital
Illinois
$3.17M +$1.05M +90,084 +50%
AC
38
Almitas Capital
California
$3.16M +$3.16M +271,387 New
BIM
39
Bogle Investment Management
Massachusetts
$3.11M +$3.11M +266,682 New
Ameriprise
40
Ameriprise
Minnesota
$2.89M -$17.7K -1,516 -0.6%
UCFA
41
United Capital Financial Advisors
Texas
$2.88M -$1.14M -97,567 -28%
NRS
42
Neville Rodie & Shaw
New York
$2.87M -$450K -38,622 -14%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$2.76M +$1.71M +146,775 +163%
NEAM
44
New England Asset Management
Connecticut
$2.71M -$57K -4,890 -2%
AIM
45
Allen Investment Management
New York
$2.6M +$477K +40,911 +22%
TYCC
46
Texas Yale Capital Corp
Florida
$2.58M -$360K -30,877 -12%
SQA
47
Simon Quick Advisors
New Jersey
$2.53M +$554K +47,586 +28%
RVPG
48
Relative Value Partners Group
$2.53M +$2.53M +216,721 New
CFB
49
Cullen/Frost Bankers
Texas
$2.22M +$476K +40,869 +27%
AR
50
Advisory Research
Illinois
$2.12M +$214K +18,330 +11%
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