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Golub Capital BDC
GBDC

Overview Fund Activity

169 hedge funds and large institutions have $821M invested in Golub Capital BDC in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-14
Holders Change %
-7.65%
% of All Funds
3.42%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
16
Increased
58
Reduced
71
Closed
28
Calls
$1.46M
Puts
$2.34M
Net Calls
-$881K
Net Calls Change
-$555K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$13.9M
2
BlackRock
BlackRock
New York
+$8.33M
3
SO
STRS Ohio
Ohio
+$6.62M
4
LDFR
Lehman & Derafelo Financial Resources
Pennsylvania
+$3.27M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$2.97M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$33.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.16M
3
C
Cliffwater
California
-$4.56M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$3.52M
5
GC
Gillson Capital
Illinois
-$3.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIA
51
Edgemoor Investment Advisors
Maryland
$1.81M -$73K -5,516 -4%
PHS
52
Pekin Hardy Strauss
Illinois
$1.73M -$444K -33,547 -20%
S
53
SignatureFD
Georgia
$1.57M +$4.29K +324 +0.3%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$1.55M -$3.7K -279 -0.2%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$1.52M +$1.52M +114,400 New
Invesco
56
Invesco
Georgia
$1.51M +$225K +16,972 +17%
RJA
57
Raymond James & Associates
Florida
$1.47M -$133K -10,069 -8%
PC
58
Polar Capital
United Kingdom
$1.43M -$32K -2,420 -2%
FAAS
59
First Allied Advisory Services
California
$1.41M +$316K +23,877 +29%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41M -$64.4K -4,861 -4%
Bank of America
61
Bank of America
North Carolina
$1.37M -$764K -57,698 -36%
TP
62
Tranquility Partners
Tennessee
$1.34M -$14.1K -1,063 -1%
GEM
63
Global Endowment Management
North Carolina
$1.32M -$331K -24,999 -20%
FIA
64
Foundations Investment Advisors
Arizona
$1.31M -$575K -41,583 -30%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$1.3M -$688K -51,938 -35%
HB
66
Homrich & Berg
Georgia
$1.27M -$114K -8,580 -8%
JPMPWA
67
J.P. Morgan Private Wealth Advisors
California
$1.24M +$239K +18,040 +24%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$1.22M -$31.6K -2,390 -3%
FPS
69
Fieldpoint Private Securities
Connecticut
$1.12M +$1.12M +84,534 New
Brown Advisory
70
Brown Advisory
Maryland
$1.11M -$192K -14,481 -15%
NFC
71
Northeast Financial Consultants
Connecticut
$1.08M +$57.6K +4,349 +6%
BIM
72
Bogle Investment Management
Massachusetts
$1.07M -$2.46M -185,855 -70%
GWM
73
Geneos Wealth Management
Colorado
$969K +$14.5K +1,118 +2%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$963K +$68.5K +5,173 +8%
GSM
75
Global Strategic Management
Puerto Rico
$910K -$203K -15,310 -18%
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