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Golub Capital BDC
GBDC

Overview Fund Activity

201 hedge funds and large institutions have $1.06B invested in Golub Capital BDC in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+17
Holders Change %
+9.24%
% of All Funds
3.54%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
38
Increased
59
Reduced
64
Closed
17
Calls
$808K
Puts
$499K
Net Calls
+$309K
Net Calls Change
+$460K

Top Buyers

1
AM
Ares Management
California
+$12.5M
2
Morgan Stanley
Morgan Stanley
New York
+$9.8M
3
OAC
OMERS Administration Corp
Ontario, Canada
+$4.66M
4
Bank of America
Bank of America
North Carolina
+$3.57M
5
VanEck Associates
VanEck Associates
New York
+$3.23M

Top Sellers

1
SO
STRS Ohio
Ohio
-$12.7M
2
RFA
Radnor Financial Advisors
Pennsylvania
-$8.64M
3
Cerity Partners
Cerity Partners
New York
-$7.49M
4
Two Sigma Investments
Two Sigma Investments
New York
-$6.29M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
26
Natixis Advisors
Massachusetts
$8.84M -$226K -15,430 -2%
ZCA
27
Zeke Capital Advisors
Pennsylvania
$6.8M – – –
MCM
28
McKinley Capital Management
Alaska
$6.73M -$318K -21,736 -5%
Bank of America
29
Bank of America
North Carolina
$5.61M +$3.57M +244,149 +175%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$5.53M -$855K -58,501 -13%
LDFR
31
Lehman & Derafelo Financial Resources
Pennsylvania
$5.34M +$166K +11,381 +3%
ECM
32
Evergreen Capital Management
Washington
$4.78M +$208K +14,248 +5%
CIM
33
Confluence Investment Management
Missouri
$4.63M -$728K -49,811 -14%
Two Sigma Investments
34
Two Sigma Investments
New York
$4.61M -$6.29M -430,522 -58%
UBS Group
35
UBS Group
Switzerland
$4.59M +$1.18M +81,011 +35%
NCM
36
Next Capital Management
New York
$4.18M – – –
HB
37
Homrich & Berg
Georgia
$4.05M +$2.75M +188,212 +212%
HCC
38
Hirtle Callaghan & Co
Pennsylvania
$3.96M – – –
RVPG
39
Relative Value Partners Group
$3.72M +$87.7K +6,000 +2%
ACM
40
Advisors Capital Management
New Jersey
$3.71M -$111K -7,604 -3%
FPS
41
Fieldpoint Private Securities
Connecticut
$3.52M +$689K +47,157 +24%
AC
42
Amitell Capital
Singapore
$3.49M +$1.72M +117,517 +97%
NEAM
43
New England Asset Management
Connecticut
$3.41M – – –
Marshall Wace
44
Marshall Wace
United Kingdom
$3.32M +$1.52M +104,231 +85%
AIM
45
Allen Investment Management
New York
$3.27M – – –
Neuberger Berman Group
46
Neuberger Berman Group
New York
$3.24M -$829K -56,703 -20%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$3.22M +$112K +7,630 +4%
CFG
48
CNO Financial Group
Indiana
$3.17M – – –
UCFA
49
United Capital Financial Advisors
Texas
$3.11M -$225K -15,380 -7%
SQA
50
Simon Quick Advisors
New Jersey
$2.88M -$432K -29,536 -13%
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