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Golub Capital BDC
GBDC

Overview Fund Activity

153 hedge funds and large institutions have $416M invested in Golub Capital BDC in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+12
Holders Change %
+8.51%
% of All Funds
3.51%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
20
Increased
52
Reduced
53
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CFG
CNO Financial Group
Indiana
+$9.95M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$7.19M
3
AM
Ares Management
California
+$7.08M
4
MWNA
Marshall Wace North America
New York
+$5.48M
5
PC
Polar Capital
United Kingdom
+$4.01M

Top Sellers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$10.7M
2
MC
Muzinich & Co
New York
-$10.2M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$9.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.97M
5
Millennium Management
Millennium Management
New York
-$6.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$1.75M -$501K -28,603 -22%
V
52
Veritable
Delaware
$1.65M +$105 +6 +0%
RJA
53
Raymond James & Associates
Florida
$1.61M +$42.9K +2,448 +3%
Citadel Advisors
54
Citadel Advisors
Florida
$1.61M +$757K +43,175 +89%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$1.5M +$564K +32,189 +60%
PA
56
Prism Advisors
California
$1.31M +$30.9K +1,716 +2%
SWP
57
Stratos Wealth Partners
Ohio
$1.25M +$16.6K +946 +1%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.16M -$446K -25,473 -28%
CFB
59
Cullen/Frost Bankers
Texas
$1.05M +$596K +34,041 +131%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$935K -$82.2K -4,689 -8%
DIM
61
DC Investments Management
Virginia
$931K -$195K -11,127 -17%
PPA
62
Parametric Portfolio Associates
Washington
$855K -$9.83K -561 -1%
PSUF
63
People's United Financial
Connecticut
$826K -$85.1K -4,859 -9%
BAS
64
Brown Advisory Securities
Maryland
$801K -$35.6K -2,028 -4%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$754K +$302K +17,204 +67%
CCM
66
Canal Capital Management
Virginia
$691K +$451K +25,714 +187%
NFA
67
Nuveen Fund Advisors
Illinois
$683K -$58.2K -3,320 -8%
GCP
68
GSA Capital Partners
United Kingdom
$654K +$469K +26,736 +253%
DC
69
Derby & Company
Massachusetts
$651K +$651K +37,143 New
WSCM
70
Wellington Shields Capital Management
New York
$613K -$35.8K -2,042 -6%
MF
71
Magnetar Financial
Illinois
$566K -$472K -26,978 -45%
WJA
72
Williams Jones & Associates
New York
$564K -$98.5K -5,615 -15%
GWM
73
Geneos Wealth Management
Colorado
$551K +$11.7K +666 +2%
BO
74
Bank OZK
Arkansas
$542K +$58.1K +3,319 +12%
MC
75
Moors & Cabot
Massachusetts
$521K +$438 +25 +0.1%
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