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Golub Capital BDC
GBDC

Overview Fund Activity

159 hedge funds and large institutions have $393M invested in Golub Capital BDC in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+4
Holders Change %
+2.58%
% of All Funds
3.46%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
22
Increased
58
Reduced
45
Closed
16
Calls
$752K
Puts
$1K
Net Calls
+$751K
Net Calls Change
+$2K

Top Buyers

1
SIS
Sound Income Strategies
Florida
+$5.92M
2
CCP
Clough Capital Partners
Massachusetts
+$3.92M
3
VEA
Virtus ETF Advisers
New York
+$2.95M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.95M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.04M

Top Sellers

1
MAU
MRA Associates USA
Arizona
-$35.1M
2
TYCC
Texas Yale Capital Corp
Florida
-$4.44M
3
AM
Ares Management
California
-$3.73M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$3.25M
5
AIM
Anchor Investment Management
South Carolina
-$3.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
51
J.P. Morgan Private Wealth Advisors
California
$1.62M -$357K -20,501 -18%
Invesco
52
Invesco
Georgia
$1.61M -$657K -37,675 -29%
Skandinaviska Enskilda Banken (SEB)
53
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.58M +$1.58M +90,767 New
Deutsche Bank
54
Deutsche Bank
Germany
$1.52M -$293K -16,831 -16%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.48M -$26.7K -1,531 -2%
GSM
56
Global Strategic Management
Puerto Rico
$1.47M +$69.5K +3,982 +5%
Bank of America
57
Bank of America
North Carolina
$1.47M +$219K +12,591 +18%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$1.46M +$119K +6,814 +9%
HB
59
Homrich & Berg
Georgia
$1.37M +$58.8K +3,372 +4%
NFC
60
Northeast Financial Consultants
Connecticut
$1.33M +$1.85K +106 +0.1%
NCM
61
Novare Capital Management
North Carolina
$1.33M -$783K -44,899 -37%
AM
62
Ares Management
California
$1.25M -$3.73M -213,932 -75%
PA
63
Prism Advisors
California
$1.23M +$48.1K +2,758 +4%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$1.21M +$1.21M +69,122 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.2M +$151K +8,666 +14%
WA
66
WESPAC Advisors
California
$1.18M +$89.4K +5,130 +8%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$1.15M -$1.16M -66,617 -50%
Millennium Management
68
Millennium Management
New York
$1.06M +$433K +24,834 +69%
AG
69
AlphaSimPlex Group
Massachusetts
$1.04M -$90.5K -5,193 -8%
JCM
70
Jag Capital Management
Missouri
$1.01M +$1.01M +57,792 New
AAM
71
Advisors Asset Management
Colorado
$995K -$506K -29,052 -34%
DFG
72
Delphi Financial Group
Delaware
$994K – – –
CBB
73
Citizens Business Bank
California
$961K – – –
PPA
74
Parametric Portfolio Associates
Washington
$917K -$2.65K -152 -0.3%
GWM
75
Geneos Wealth Management
Colorado
$857K +$11.2K +641 +1%
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