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Golub Capital BDC
GBDC

Overview Fund Activity

193 hedge funds and large institutions have $694M invested in Golub Capital BDC in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+8
Holders Change %
+4.32%
% of All Funds
4.26%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
34
Increased
62
Reduced
70
Closed
23
Calls
$139K
Puts
$39K
Net Calls
+$100K
Net Calls Change
+$348K

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$16M
2
LC
Lindbrook Capital
California
+$9.54M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$8.93M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$8.69M
5
DC
Derby & Company
Massachusetts
+$5.34M

Top Sellers

1
SWPG
Strategic Wealth Partners Group
Illinois
-$22.4M
2
UBS Group
UBS Group
Switzerland
-$21.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14M
4
ClearBridge Investments
ClearBridge Investments
New York
-$9.39M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$6.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$2.07M +$883K +71,763 +74%
FIA
52
Foundations Investment Advisors
Arizona
$2.06M +$29.8K +2,554 +1%
AR
53
Advisory Research
Illinois
$2.01M -$132K -10,697 -6%
RJA
54
Raymond James & Associates
Florida
$1.97M +$386K +31,372 +24%
ZCA
55
Zeke Capital Advisors
Pennsylvania
$1.91M – – –
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.88M -$173K -14,090 -8%
RCM
57
Radcliffe Capital Management
Pennsylvania
$1.88M +$1.88M +153,150 New
CFB
58
Cullen/Frost Bankers
Texas
$1.85M +$256K +20,792 +16%
VEA
59
Virtus ETF Advisers
New York
$1.82M -$627K -50,954 -26%
PHS
60
Pekin Hardy Strauss
Illinois
$1.71M -$80K -6,507 -4%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.7M -$42.1K -3,422 -2%
TIM
62
Triad Investment Management
California
$1.53M +$1.53M +124,239 New
EIA
63
Edgemoor Investment Advisors
Maryland
$1.47M -$16.4K -1,334 -1%
V
64
Veritable
Delaware
$1.44M -$62.8K -5,105 -4%
ACM
65
Anfield Capital Management
California
$1.38M -$1.34M -108,520 -49%
Brown Advisory
66
Brown Advisory
Maryland
$1.36M -$124K -10,066 -8%
HB
67
Homrich & Berg
Georgia
$1.33M +$784K +63,757 +144%
Invesco
68
Invesco
Georgia
$1.28M -$500K -40,633 -28%
GSM
69
Global Strategic Management
Puerto Rico
$1.25M +$168K +13,682 +16%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$1.23M +$40.3K +3,278 +3%
S
71
SignatureFD
Georgia
$1.19M -$5.89K -479 -0.5%
Northern Trust
72
Northern Trust
Illinois
$1.12M +$99.6K +8,099 +10%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M -$20.9K -1,703 -2%
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$1.11M +$481K +39,104 +77%
GEM
75
Global Endowment Management
North Carolina
$1.01M +$1.01M +81,680 New
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