GBDC icon

Golub Capital BDC
GBDC

Overview Fund Activity

155 hedge funds and large institutions have $403M invested in Golub Capital BDC in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
3.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
21
Increased
55
Reduced
52
Closed
17
Calls
$756K
Puts
$7K
Net Calls
+$749K
Net Calls Change
+$753K

Top Buyers

1
TYCC
Texas Yale Capital Corp
Florida
+$4.52M
2
FWIA
Fort Washington Investment Advisors
Ohio
+$3.37M
3
FIM
Frontier Investment Management
Texas
+$2.95M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.14M
5
UCFA
United Capital Financial Advisors
Texas
+$1.9M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$8.55M
2
AM
Ares Management
California
-$6.6M
3
MAU
MRA Associates USA
Arizona
-$5.51M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$3.9M
5
SQA
Simon Quick Advisors
New Jersey
-$3.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
51
Cullen/Frost Bankers
Texas
$1.62M +$752K +42,977 +87%
FIA
52
Foundations Investment Advisors
Arizona
$1.52M +$58.6K +3,349 +4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.52M -$37.6K -2,144 -2%
AAM
54
Advisors Asset Management
Colorado
$1.51M -$58.9K -3,363 -4%
PHS
55
Pekin Hardy Strauss
Illinois
$1.49M +$21.5K +1,225 +1%
GSM
56
Global Strategic Management
Puerto Rico
$1.41M -$6.81K -388 -0.5%
Citadel Advisors
57
Citadel Advisors
Florida
$1.39M +$979K +55,927 +240%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$1.35M -$471K -26,899 -26%
NFC
59
Northeast Financial Consultants
Connecticut
$1.34M -$24K -1,368 -2%
HB
60
Homrich & Berg
Georgia
$1.32M -$367K -20,948 -22%
Bank of America
61
Bank of America
North Carolina
$1.25M +$374K +21,350 +42%
PA
62
Prism Advisors
California
$1.18M -$42.3K -2,415 -3%
AG
63
AlphaSimPlex Group
Massachusetts
$1.14M +$1.14M +64,875 New
WA
64
WESPAC Advisors
California
$1.1M +$33.3K +1,899 +3%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.05M +$12.4K +707 +1%
DFG
66
Delphi Financial Group
Delaware
$999K +$999K +57,044 New
CBB
67
Citizens Business Bank
California
$966K +$966K +55,134 New
PPA
68
Parametric Portfolio Associates
Washington
$923K -$216K -12,353 -19%
GWM
69
Geneos Wealth Management
Colorado
$850K +$62K +3,540 +8%
Ameriprise
70
Ameriprise
Minnesota
$836K +$35.2K +2,009 +4%
CCM
71
Coe Capital Management
Illinois
$735K +$875 +50 +0.1%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$690K -$316K -18,038 -31%
SWP
73
Stratos Wealth Partners
Ohio
$668K +$95.2K +5,433 +17%
BAS
74
Brown Advisory Securities
Maryland
$664K -$119K -6,798 -15%
SGI
75
Summit Global Investments
Utah
$638K +$638K +36,450 New
1 2
3
4 5