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Golub Capital BDC
GBDC

Overview Fund Activity

183 hedge funds and large institutions have $781M invested in Golub Capital BDC in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-10
Holders Change %
-5.18%
% of All Funds
3.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
27
Increased
76
Reduced
80
Closed
37
Calls
$222K
Puts
$548K
Net Calls
-$326K
Net Calls Change
-$426K

Top Buyers

1
SO
STRS Ohio
Ohio
+$77.5M
2
LC
Lindbrook Capital
California
+$21.7M
3
RCM
Rivernorth Capital Management
Florida
+$15.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.87M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.45M

Top Sellers

1
SI
Stephens Inc
Arkansas
-$26M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$9.78M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.94M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.56M
5
Millennium Management
Millennium Management
New York
-$5.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
51
Radcliffe Capital Management
Pennsylvania
$2.06M +$279K +23,950 +16%
NCM
52
Next Capital Management
New York
$1.99M +$1.85M +158,933 +1,392%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.96M +$1.96M +168,210 New
PHS
54
Pekin Hardy Strauss
Illinois
$1.91M +$295K +25,334 +18%
Bank of America
55
Bank of America
North Carolina
$1.87M +$1.03M +88,315 +122%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.75M -$6.94M -595,456 -80%
TIM
57
Triad Investment Management
California
$1.71M +$260K +22,285 +18%
EIA
58
Edgemoor Investment Advisors
Maryland
$1.66M +$271K +23,276 +20%
FIA
59
Foundations Investment Advisors
Arizona
$1.62M -$476K -40,210 -23%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.52M -$264K -22,650 -15%
Cerity Partners
61
Cerity Partners
New York
$1.51M +$1.01M +86,963 +204%
GEM
62
Global Endowment Management
North Carolina
$1.46M +$505K +43,319 +53%
RJA
63
Raymond James & Associates
Florida
$1.41M -$457K -39,242 -25%
Aberdeen Group
64
Aberdeen Group
United Kingdom
$1.41M -$956K -82,044 -40%
S
65
SignatureFD
Georgia
$1.38M +$254K +21,833 +23%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.37M -$595K -51,087 -30%
AIM
67
Aigen Investment Management
New York
$1.3M +$570K +48,980 +78%
PC
68
Polar Capital
United Kingdom
$1.28M +$420K +36,006 +49%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M +$230K +20,129 +22%
HB
70
Homrich & Berg
Georgia
$1.22M -$40.6K -3,484 -3%
TP
71
Tranquility Partners
Tennessee
$1.2M +$337K +28,901 +39%
V
72
Veritable
Delaware
$1.18M -$180K -15,480 -13%
Brown Advisory
73
Brown Advisory
Maryland
$1.14M -$148K -12,698 -11%
Invesco
74
Invesco
Georgia
$1.13M -$83.3K -7,149 -7%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$1.1M -$65.8K -5,651 -6%
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