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Golub Capital BDC
GBDC

Overview Fund Activity

185 hedge funds and large institutions have $1.03B invested in Golub Capital BDC in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+18
Holders Change %
+10.78%
% of All Funds
3.65%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
37
Increased
80
Reduced
33
Closed
17
Calls
$295K
Puts
$543K
Net Calls
-$248K
Net Calls Change
+$1.34M

Top Buyers

1
FWIA
Fort Washington Investment Advisors
Ohio
+$26M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23M
3
SI
Stephens Inc
Arkansas
+$20.2M
4
UBS Group
UBS Group
Switzerland
+$18.7M
5
C
Cliffwater
California
+$15.8M

Top Sellers

1
ZCA
Zeke Capital Advisors
Pennsylvania
-$8.16M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.68M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$1.68M
4
AG
AlphaSimPlex Group
Massachusetts
-$1M
5
PC
Polar Capital
United Kingdom
-$950K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$2.76M -$599K -33,140 -18%
PHS
52
Pekin Hardy Strauss
Illinois
$2.63M +$672K +37,191 +34%
Invesco
53
Invesco
Georgia
$2.62M +$564K +31,207 +27%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.56M +$306K +16,946 +14%
CFB
55
Cullen/Frost Bankers
Texas
$2.34M +$431K +23,827 +23%
RJA
56
Raymond James & Associates
Florida
$2.33M +$188K +10,411 +9%
Aberdeen Group
57
Aberdeen Group
United Kingdom
$2.28M +$1.26M +69,939 +125%
V
58
Veritable
Delaware
$2.21M +$112K +6,191 +5%
Brown Advisory
59
Brown Advisory
Maryland
$2.18M – – –
EIA
60
Edgemoor Investment Advisors
Maryland
$2.18M -$232K -12,807 -10%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$2.09M +$1.85M +102,100 +769%
PC
62
Polar Capital
United Kingdom
$2.08M -$950K -52,581 -31%
S
63
SignatureFD
Georgia
$1.76M +$31.4K +1,735 +2%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.75M -$331K -18,331 -16%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$1.75M +$187K +10,333 +12%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$1.72M +$1.72M +95,058 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.67M – – –
ECA
68
Elevated Capital Advisors
Utah
$1.67M +$1.67M +92,227 New
Bank of America
69
Bank of America
North Carolina
$1.66M +$412K +22,803 +33%
GSM
70
Global Strategic Management
Puerto Rico
$1.59M +$251K +13,834 +19%
Northern Trust
71
Northern Trust
Illinois
$1.5M +$167K +9,217 +13%
TGAM
72
TBH Global Asset Management
Tennessee
$1.4M +$1.4M +77,253 New
NFC
73
Northeast Financial Consultants
Connecticut
$1.39M +$2.86K +158 +0.2%
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$1.38M -$6.44K -356 -0.5%
JCM
75
Jag Capital Management
Missouri
$1.36M +$317K +17,555 +30%
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