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Golub Capital BDC
GBDC

Overview Fund Activity

184 hedge funds and large institutions have $1.03B invested in Golub Capital BDC in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+15
Holders Change %
+8.88%
% of All Funds
3.26%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
38
Increased
68
Reduced
50
Closed
21
Calls
$432K
Puts
$583K
Net Calls
-$151K
Net Calls Change
+$730K

Top Buyers

1
Cerity Partners
Cerity Partners
New York
+$26.1M
2
HighTower Advisors
HighTower Advisors
Illinois
+$24.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$14M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$10.1M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10.1M
2
SO
STRS Ohio
Ohio
-$7.55M
3
UBS Group
UBS Group
Switzerland
-$3.76M
4
CCP
Clough Capital Partners
Massachusetts
-$3.47M
5
Ameriprise
Ameriprise
Minnesota
-$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
51
Texas Yale Capital Corp
Florida
$2.38M -$684K -48,357 -22%
JPMPWA
52
J.P. Morgan Private Wealth Advisors
California
$2.3M +$976K +69,071 +74%
V
53
Veritable
Delaware
$2.15M +$10.8K +764 +0.5%
NRS
54
Neville Rodie & Shaw
New York
$1.99M -$1.18M -83,569 -37%
Bank of America
55
Bank of America
North Carolina
$1.98M +$518K +36,640 +36%
Invesco
56
Invesco
Georgia
$1.91M +$294K +20,804 +18%
EIA
57
Edgemoor Investment Advisors
Maryland
$1.85M -$87.7K -6,202 -5%
CWM
58
Curi Wealth Management
North Carolina
$1.82M +$1.82M +128,875 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.77M +$269K +19,005 +18%
AR
60
Advisory Research
Illinois
$1.76M -$610K -43,111 -26%
Marshall Wace
61
Marshall Wace
United Kingdom
$1.74M +$1.74M +122,714 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.73M +$70.3K +4,976 +4%
AC
63
Amitell Capital
Singapore
$1.71M +$1.71M +121,198 New
S
64
SignatureFD
Georgia
$1.68M +$2.7K +191 +0.2%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$1.65M +$34.7K +2,452 +2%
TIM
66
Triad Investment Management
California
$1.63M -$337K -23,841 -17%
TP
67
Tranquility Partners
Tennessee
$1.61M +$174K +12,341 +12%
GEM
68
Global Endowment Management
North Carolina
$1.56M +$141K +10,000 +10%
PHS
69
Pekin Hardy Strauss
Illinois
$1.54M -$311K -21,994 -17%
PCH
70
Polar Capital Holdings
United Kingdom
$1.29M +$1.29M +91,500 New
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$1.28M -$17.9K -1,263 -1%
HB
72
Homrich & Berg
Georgia
$1.26M -$102K -7,188 -7%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$1.23M +$1.23M +86,999 New
RJA
74
Raymond James & Associates
Florida
$1.23M -$341K -24,125 -22%
Millennium Management
75
Millennium Management
New York
$1.22M +$1.22M +86,444 New
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