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Golub Capital BDC
GBDC

Overview Fund Activity

167 hedge funds and large institutions have $797M invested in Golub Capital BDC in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+8
Holders Change %
+5.03%
% of All Funds
3.67%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
26
Increased
59
Reduced
48
Closed
17
Calls
$294K
Puts
$1.88M
Net Calls
-$1.59M
Net Calls Change
-$2.34M

Top Buyers

1
SO
STRS Ohio
Ohio
+$291M
2
SWPG
Strategic Wealth Partners Group
Illinois
+$33.1M
3
SI
Stephens Inc
Arkansas
+$16.6M
4
RC
RegentAtlantic Capital
New Jersey
+$15.5M
5
ZCA
Zeke Capital Advisors
Pennsylvania
+$11.2M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$6.26M
2
AIM
Anchor Investment Management
South Carolina
-$3.17M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.83M
4
AL
Arnhold LLC
New York
-$1.74M
5
AM
Ares Management
California
-$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$2.1M +$388K +21,016 +23%
SQA
52
Simon Quick Advisors
New Jersey
$2.05M -$121K -6,536 -6%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$2.03M -$344K -18,661 -15%
PHS
54
Pekin Hardy Strauss
Illinois
$2M +$97.3K +5,275 +5%
CFB
55
Cullen/Frost Bankers
Texas
$1.94M +$82.8K +4,487 +4%
Deutsche Bank
56
Deutsche Bank
Germany
$1.91M +$302K +16,384 +19%
S
57
SignatureFD
Georgia
$1.76M -$263K -14,268 -13%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.71M +$1.71M +92,532 New
Skandinaviska Enskilda Banken (SEB)
59
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.68M – – –
Millennium Management
60
Millennium Management
New York
$1.65M +$530K +28,744 +47%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$1.59M +$42.5K +2,302 +3%
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$1.42M +$195K +10,568 +16%
NFC
63
Northeast Financial Consultants
Connecticut
$1.41M +$1.96K +106 +0.1%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$1.4M +$1.4M +75,656 New
GSM
65
Global Strategic Management
Puerto Rico
$1.37M -$186K -10,057 -12%
JPMPWA
66
J.P. Morgan Private Wealth Advisors
California
$1.37M -$343K -18,612 -20%
Northern Trust
67
Northern Trust
Illinois
$1.36M +$880K +47,706 +184%
PA
68
Prism Advisors
California
$1.35M +$49.9K +2,705 +4%
Bank of America
69
Bank of America
North Carolina
$1.28M -$275K -14,900 -18%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.21M -$60.1K -3,260 -5%
NCM
71
Novare Capital Management
North Carolina
$1.15M -$256K -13,885 -18%
AAM
72
Advisors Asset Management
Colorado
$1.09M +$37.1K +2,010 +4%
JCM
73
Jag Capital Management
Missouri
$1.06M -$2.7K -146 -0.3%
DFG
74
Delphi Financial Group
Delaware
$1.05M – – –
AIM
75
Anchor Investment Management
South Carolina
$1.05M -$3.17M -171,611 -75%
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