GBDC icon

Golub Capital BDC
GBDC

Overview Fund Activity

154 hedge funds and large institutions have $402M invested in Golub Capital BDC in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
12
Increased
57
Reduced
56
Closed
10
Calls
$320K
Puts
–
Net Calls
+$320K
Net Calls Change
+$320K

Top Buyers

1
OAC
OMERS Administration Corp
Ontario, Canada
+$3.66M
2
Millennium Management
Millennium Management
New York
+$3.13M
3
S
SignatureFD
Georgia
+$2.06M
4
Wells Fargo
Wells Fargo
California
+$2.05M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.01M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.1M
2
MC
Muzinich & Co
New York
-$10.9M
3
MWNA
Marshall Wace North America
New York
-$2.42M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.38M
5
HB
Homrich & Berg
Georgia
-$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$1.93M +$14.1K +784 +0.7%
Invesco
52
Invesco
Georgia
$1.92M -$214K -11,960 -10%
CC
53
Cornerstone Capital
California
$1.86M – – –
RJA
54
Raymond James & Associates
Florida
$1.68M +$32.5K +1,813 +2%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$1.67M +$132K +7,390 +9%
HB
56
Homrich & Berg
Georgia
$1.59M -$1.83M -102,105 -53%
PA
57
Prism Advisors
California
$1.33M -$2.25K -123 -0.2%
SWP
58
Stratos Wealth Partners
Ohio
$1.19M -$82.3K -4,593 -6%
CFB
59
Cullen/Frost Bankers
Texas
$1.06M -$14.6K -812 -1%
OAM
60
Oxford Asset Management
United Kingdom
$1.06M +$1.06M +59,177 New
FIA
61
Foundations Investment Advisors
Arizona
$1.05M +$1.05M +58,621 New
DC
62
Derby & Company
Massachusetts
$1.01M +$347K +19,367 +52%
CCM
63
Coe Capital Management
Illinois
$971K +$599K +33,401 +161%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$959K +$2.99K +167 +0.3%
Citadel Advisors
65
Citadel Advisors
Florida
$955K -$689K -38,455 -42%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$944K +$464K +25,881 +97%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$900K +$128K +7,150 +17%
PPA
68
Parametric Portfolio Associates
Washington
$873K -$1.33K -74 -0.2%
AIM
69
Assured Investment Management
New York
$841K +$421K +23,503 +100%
BAS
70
Brown Advisory Securities
Maryland
$800K -$19K -1,059 -2%
PSUF
71
People's United Financial
Connecticut
$790K -$54.4K -3,035 -6%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$769K -$21.1M -1,173,885 -96%
CCM
73
Canal Capital Management
Virginia
$690K -$17K -946 -2%
GCP
74
GSA Capital Partners
United Kingdom
$678K +$9.07K +506 +1%
WSCM
75
Wellington Shields Capital Management
New York
$596K -$31.1K -1,736 -5%
1 2
3
4 5