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Golub Capital BDC
GBDC

Overview Fund Activity

141 hedge funds and large institutions have $426M invested in Golub Capital BDC in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
18
Increased
54
Reduced
45
Closed
15
Calls
$222K
Puts
–
Net Calls
+$222K
Net Calls Change
-$81K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.31M
2
Two Sigma Investments
Two Sigma Investments
New York
+$2.35M
3
SQA
Simon Quick Advisors
New Jersey
+$2.25M
4
NCM
Novare Capital Management
North Carolina
+$1.91M
5
PI
Putnam Investments
Massachusetts
+$1.6M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$24.2M
2
MC
Muzinich & Co
New York
-$7.86M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$3.58M
4
UBS Group
UBS Group
Switzerland
-$2.5M
5
DFG
Delphi Financial Group
Delaware
-$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.64M +$720K +40,349 +79%
RJA
52
Raymond James & Associates
Florida
$1.59M +$16.2K +908 +1%
AFNAS
53
American Financial Network Advisory Services
California
$1.37M +$136K +7,657 +11%
PA
54
Prism Advisors
California
$1.27M +$1.27M +71,174 New
SWP
55
Stratos Wealth Partners
Ohio
$1.25M -$493K -27,620 -28%
MWNA
56
Marshall Wace North America
New York
$1.15M +$1.15M +64,472 New
DIM
57
DC Investments Management
Virginia
$1.15M +$1.15M +64,245 New
MF
58
Magnetar Financial
Illinois
$1.06M -$234K -13,107 -18%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1.04M -$27.3K -1,529 -3%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$950K +$45.8K +2,568 +5%
DTL
61
Dynamic Technology Lab
Singapore
$941K +$457K +25,637 +94%
PSUF
62
People's United Financial
Connecticut
$927K +$464 +26 +0.1%
PPA
63
Parametric Portfolio Associates
Washington
$880K -$4.21K -236 -0.5%
Citadel Advisors
64
Citadel Advisors
Florida
$866K +$866K +48,579 New
BAS
65
Brown Advisory Securities
Maryland
$848K +$22K +1,240 +3%
TI
66
Trexquant Investment
Connecticut
$792K +$601K +33,711 +314%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$763K +$47.4K +2,655 +7%
NFA
68
Nuveen Fund Advisors
Illinois
$754K -$319K -17,921 -30%
WJA
69
Williams Jones & Associates
New York
$673K – – –
WSCM
70
Wellington Shields Capital Management
New York
$660K -$27.3K -1,532 -4%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$659K -$222K -12,456 -25%
GWM
72
Geneos Wealth Management
Colorado
$549K +$75.5K +4,236 +16%
William Blair & Company
73
William Blair & Company
Illinois
$530K +$997 +56 +0.2%
MC
74
Moors & Cabot
Massachusetts
$529K +$516 +29 +0.1%
LFAS
75
Level Four Advisory Services
Texas
$504K +$30.3K +1,703 +6%
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