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Golub Capital BDC
GBDC

Overview Fund Activity

203 hedge funds and large institutions have $1.18B invested in Golub Capital BDC in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
3.57%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
27
Increased
76
Reduced
60
Closed
20
Calls
$510K
Puts
$1.34M
Net Calls
-$833K
Net Calls Change
+$50K

Top Buyers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$50.7M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$22.3M
3
Jane Street
3
Jane Street
New York
$18.3M
4
BlackRock
4
BlackRock
New York
$19.9M
5
ECG
5
Edge Capital Group
Georgia
$3.36M

Top Sellers

1
RC
1
RegentAtlantic Capital
New Jersey
$15.6M
2
HCC
2
Hirtle Callaghan & Co
Pennsylvania
$5.64M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.87M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.14M
5
SFBLI
5
Southern Farm Bureau Life Insurance
Mississippi
$35.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$12.3M +$454K +28,700 +4%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$12.1M -$531K -33,588 -4%
MC
28
Muzinich & Co
New York
$12.1M -$531K -33,588 -4%
RFA
29
Radnor Financial Advisors
Pennsylvania
$9.31M -$2.64M -167,290 -22%
Natixis Advisors
30
Natixis Advisors
Massachusetts
$8.79M -$2.02M -127,814 -19%
MCM
31
McKinley Capital Management
Alaska
$7.48M +$348K +21,991 +5%
ZCA
32
Zeke Capital Advisors
Pennsylvania
$7.35M – – –
LDFR
33
Lehman & Derafelo Financial Resources
Pennsylvania
$5.82M +$47.7K +3,020 +0.8%
ECM
34
Evergreen Capital Management
Washington
$5.71M +$361K +22,842 +7%
HCC
35
Hirtle Callaghan & Co
Pennsylvania
$5.64M -$4.18M – –
AFG
36
Albion Financial Group
Utah
$5.61M +$600K +37,968 +12%
HB
37
Homrich & Berg
Georgia
$5.17M -$35.8K -2,265 -0.7%
CIM
38
Confluence Investment Management
Missouri
$5.16M +$129K +8,165 +3%
First Trust Advisors
39
First Trust Advisors
Illinois
$4.82M +$748K +47,285 +18%
UBS Group
40
UBS Group
Switzerland
$4.71M -$896K -56,651 -16%
RVPG
41
Relative Value Partners Group
$4.39M +$247K +15,649 +6%
Marshall Wace
42
Marshall Wace
United Kingdom
$4.14M -$3.72M -235,409 -47%
TP
43
Tranquility Partners
Tennessee
$4.13M +$397K +25,137 +11%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$4M +$613K +38,806 +18%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$3.83M +$3.56K +225 +0.1%
ACM
46
Advisors Capital Management
New Jersey
$3.8M -$95.6K -6,048 -2%
AC
47
Amitell Capital
Singapore
$3.77M – – –
V
48
Veritable
Delaware
$3.71M +$1.29M +81,311 +53%
NEAM
49
New England Asset Management
Connecticut
$3.68M – – –
HWAM
50
Hennion & Walsh Asset Management
New Jersey
$3.67M +$560K +35,429 +18%
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