GBDC icon

Golub Capital BDC
GBDC

Overview Fund Activity

169 hedge funds and large institutions have $821M invested in Golub Capital BDC in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-14
Holders Change %
-7.65%
% of All Funds
3.42%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
16
Increased
58
Reduced
71
Closed
28
Calls
$1.46M
Puts
$2.34M
Net Calls
-$881K
Net Calls Change
-$555K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$13.9M
2
BlackRock
BlackRock
New York
+$8.33M
3
SO
STRS Ohio
Ohio
+$6.62M
4
LDFR
Lehman & Derafelo Financial Resources
Pennsylvania
+$3.27M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$2.97M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$33.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.16M
3
C
Cliffwater
California
-$4.56M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$3.52M
5
GC
Gillson Capital
Illinois
-$3.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
26
Evergreen Capital Management
Washington
$5.81M +$91.3K +6,895 +2%
Citadel Advisors
27
Citadel Advisors
Florida
$4.96M +$1.26M +94,900 +34%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$4.82M +$1.05M +79,440 +28%
CIM
29
Confluence Investment Management
Missouri
$4.78M +$2.48K +187 +0.1%
ZCA
30
Zeke Capital Advisors
Pennsylvania
$4.5M -$1.32M -100,000 -23%
ACM
31
Advisors Capital Management
New Jersey
$4M -$354K -26,725 -8%
GC
32
Guggenheim Capital
Illinois
$3.9M -$358K -27,049 -8%
NCM
33
Next Capital Management
New York
$3.45M +$1.19M +90,255 +53%
UCFA
34
United Capital Financial Advisors
Texas
$3.29M +$16.5K +1,250 +0.5%
Ameriprise
35
Ameriprise
Minnesota
$3.28M -$530 -40 -0%
LDFR
36
Lehman & Derafelo Financial Resources
Pennsylvania
$3.27M +$3.27M +246,945 New
NEAM
37
New England Asset Management
Connecticut
$3.08M – – –
RVPG
38
Relative Value Partners Group
$3.02M +$150K +11,330 +5%
NRS
39
Neville Rodie & Shaw
New York
$2.97M -$294K -22,199 -9%
AIM
40
Allen Investment Management
New York
$2.96M – – –
RCM
41
Rivernorth Capital Management
Florida
$2.9M -$33.2M -2,507,395 -92%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$2.87M -$6.16M -465,053 -68%
TYCC
43
Texas Yale Capital Corp
Florida
$2.87M -$62K -4,683 -2%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$2.85M -$286K -21,623 -9%
SQA
45
Simon Quick Advisors
New Jersey
$2.78M -$96.2K -7,264 -3%
CFB
46
Cullen/Frost Bankers
Texas
$2.59M +$61.4K +4,640 +2%
AR
47
Advisory Research
Illinois
$2.22M -$182K -13,746 -8%
V
48
Veritable
Delaware
$2M +$654K +49,409 +49%
RCM
49
Radcliffe Capital Management
Pennsylvania
$1.99M -$359K -27,100 -15%
TIM
50
Triad Investment Management
California
$1.84M -$98.5K -7,442 -5%
1
2
3 4 5