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Golub Capital BDC
GBDC

Overview Fund Activity

198 hedge funds and large institutions have $1.08B invested in Golub Capital BDC in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
3.46%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
24
Increased
76
Reduced
59
Closed
27
Calls
$23K
Puts
$906K
Net Calls
-$883K
Net Calls Change
-$1.19M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$11.5M
2
Bank of America
2
Bank of America
North Carolina
$14.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$12M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.58M

Top Sellers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$35.2M
3
SO
3
STRS Ohio
Ohio
$333M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
C
5
Cliffwater
California
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$11.5M +$11.5M +746,500 New
Natixis Advisors
27
Natixis Advisors
Massachusetts
$10.5M +$1.23M +79,490 +13%
Marshall Wace
28
Marshall Wace
United Kingdom
$7.67M +$4.17M +270,248 +119%
ZCA
29
Zeke Capital Advisors
Pennsylvania
$7.17M – – –
MCM
30
McKinley Capital Management
Alaska
$6.96M -$137K -8,872 -2%
LDFR
31
Lehman & Derafelo Financial Resources
Pennsylvania
$5.63M +$308 +20 +0%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$5.58M +$4.77M +309,438 +589%
UBS Group
33
UBS Group
Switzerland
$5.47M +$632K +40,957 +13%
ECM
34
Evergreen Capital Management
Washington
$5.22M +$173K +11,230 +3%
HB
35
Homrich & Berg
Georgia
$5.08M +$805K +52,223 +19%
CIM
36
Confluence Investment Management
Missouri
$4.91M +$29.1K +1,888 +0.6%
AFG
37
Albion Financial Group
Utah
$4.89M +$4.89M +316,872 New
NCM
38
Next Capital Management
New York
$4.44M +$25.6K +1,660 +0.6%
HCC
39
Hirtle Callaghan & Co
Pennsylvania
$4.18M -$3.96M – –
RVPG
40
Relative Value Partners Group
$4.04M +$110K +7,119 +3%
First Trust Advisors
41
First Trust Advisors
Illinois
$3.97M +$3.97M +257,639 New
ACM
42
Advisors Capital Management
New Jersey
$3.8M -$113K -7,356 -3%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$3.73M +$306K +19,856 +9%
AC
44
Amitell Capital
Singapore
$3.68M – – –
TP
45
Tranquility Partners
Tennessee
$3.64M +$1.05M +68,122 +41%
NEAM
46
New England Asset Management
Connecticut
$3.59M – – –
AIM
47
Allen Investment Management
New York
$3.55M +$109K +7,053 +3%
NFC
48
Northeast Financial Consultants
Connecticut
$3.38M +$2.21M +143,073 +189%
Millennium Management
49
Millennium Management
New York
$3.34M +$2.4M +155,935 +257%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$3.3M -$89.3K -5,789 -3%
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