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Golub Capital BDC
GBDC

Overview Fund Activity

184 hedge funds and large institutions have $1.03B invested in Golub Capital BDC in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+15
Holders Change %
+8.88%
% of All Funds
3.26%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
38
Increased
68
Reduced
50
Closed
21
Calls
$432K
Puts
$583K
Net Calls
-$151K
Net Calls Change
+$730K

Top Buyers

1
Cerity Partners
Cerity Partners
New York
+$26.1M
2
HighTower Advisors
HighTower Advisors
Illinois
+$24.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$14M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$10.1M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10.1M
2
SO
STRS Ohio
Ohio
-$7.55M
3
UBS Group
UBS Group
Switzerland
-$3.76M
4
CCP
Clough Capital Partners
Massachusetts
-$3.47M
5
Ameriprise
Ameriprise
Minnesota
-$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
26
Natixis Advisors
Massachusetts
$8.76M +$185K +13,049 +2%
Morgan Stanley
27
Morgan Stanley
New York
$8.64M +$1.96M +138,682 +29%
MCM
28
McKinley Capital Management
Alaska
$6.81M -$496K -35,075 -7%
ZCA
29
Zeke Capital Advisors
Pennsylvania
$6.57M +$1.77M +125,000 +37%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$6.18M +$1.03M +72,989 +20%
CIM
31
Confluence Investment Management
Missouri
$5.18M +$78.9K +5,581 +2%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$5M +$5M +353,900 New
LDFR
33
Lehman & Derafelo Financial Resources
Pennsylvania
$5M +$1.51M +106,620 +43%
ECM
34
Evergreen Capital Management
Washington
$4.42M -$1.78M -125,944 -29%
AFG
35
Albion Financial Group
Utah
$4.3M +$4.3M +304,018 New
NCM
36
Next Capital Management
New York
$4.04M +$356K +25,200 +10%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$3.94M +$3.12M +220,536 +380%
Citadel Advisors
38
Citadel Advisors
Florida
$3.86M -$1.43M -101,278 -27%
ACM
39
Advisors Capital Management
New Jersey
$3.7M -$571K -40,378 -13%
RVPG
40
Relative Value Partners Group
$3.52M +$292K +20,665 +9%
GC
41
Guggenheim Capital
Illinois
$3.29M -$868K -61,399 -21%
NEAM
42
New England Asset Management
Connecticut
$3.29M – – –
UBS Group
43
UBS Group
Switzerland
$3.29M -$3.76M -265,819 -53%
UCFA
44
United Capital Financial Advisors
Texas
$3.22M -$289K -20,470 -8%
SQA
45
Simon Quick Advisors
New Jersey
$3.2M +$226K +15,988 +8%
AIM
46
Allen Investment Management
New York
$3.16M – – –
CFG
47
CNO Financial Group
Indiana
$3.07M +$3.07M +216,788 New
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$3M -$38.2K -2,701 -1%
FPS
49
Fieldpoint Private Securities
Connecticut
$2.74M +$1.54M +108,968 +129%
RCM
50
Rivernorth Capital Management
Florida
$2.38M -$717K -50,720 -23%
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