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Golub Capital BDC
GBDC

Overview Fund Activity

152 hedge funds and large institutions have $386M invested in Golub Capital BDC in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-4
Holders Change %
-2.56%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
18
Increased
59
Reduced
53
Closed
21
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

1
OAC
OMERS Administration Corp
Ontario, Canada
+$7.54M
2
AIM
Anchor Investment Management
South Carolina
+$5.92M
3
C
Cliffwater
California
+$2.84M
4
UBS Group
UBS Group
Switzerland
+$2.8M
5
CCP
Clough Capital Partners
Massachusetts
+$2.11M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$6.37M
2
FWIA
Fort Washington Investment Advisors
Ohio
-$2.81M
3
Millennium Management
Millennium Management
New York
-$2.4M
4
CIC
Crawford Investment Counsel
Georgia
-$2.29M
5
Wells Fargo
Wells Fargo
California
-$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
HB
51
Homrich & Berg
Georgia
$1.56M +$98.9K +6,119 +7%
FIA
52
Foundations Investment Advisors
Arizona
$1.51M +$244K +13,416 +19%
Deutsche Bank
53
Deutsche Bank
Germany
$1.47M -$728K -45,125 -33%
Invesco
54
Invesco
Georgia
$1.45M -$292K -18,078 -17%
AAM
55
Advisors Asset Management
Colorado
$1.45M -$49.2K -3,049 -3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.43M +$981K +60,754 +217%
PHS
57
Pekin Hardy Strauss
Illinois
$1.35M +$351K +21,750 +35%
GSM
58
Global Strategic Management
Puerto Rico
$1.31M +$1.31M +80,496 New
NFC
59
Northeast Financial Consultants
Connecticut
$1.26M +$636K +39,389 +103%
PI
60
Putnam Investments
Massachusetts
$1.19M -$1.04M -64,582 -47%
PA
61
Prism Advisors
California
$1.13M -$19.4K -1,203 -2%
OAM
62
Oxford Asset Management
United Kingdom
$1.12M -$1.24M -76,592 -53%
PPA
63
Parametric Portfolio Associates
Washington
$1.05M +$266K +16,467 +34%
WA
64
WESPAC Advisors
California
$980K +$980K +60,683 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$960K +$51.1K +3,160 +6%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$928K +$928K +57,438 New
Neuberger Berman Group
67
Neuberger Berman Group
New York
$863K +$41.6K +2,574 +5%
Bank of America
68
Bank of America
North Carolina
$812K +$330K +20,435 +69%
CFB
69
Cullen/Frost Bankers
Texas
$803K +$83.4K +5,160 +12%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$773K -$1.54M -95,565 -67%
GWM
71
Geneos Wealth Management
Colorado
$742K +$122K +7,423 +20%
Ameriprise
72
Ameriprise
Minnesota
$738K +$280K +17,373 +61%
BAS
73
Brown Advisory Securities
Maryland
$728K +$326 +20 +0%
PI
74
PineBridge Investments
New York
$715K +$38.7K +2,398 +6%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$693K – – –
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