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Golub Capital BDC
GBDC

Overview Fund Activity

201 hedge funds and large institutions have $1.06B invested in Golub Capital BDC in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+17
Holders Change %
+9.24%
% of All Funds
3.54%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
38
Increased
59
Reduced
64
Closed
17
Calls
$808K
Puts
$499K
Net Calls
+$309K
Net Calls Change
+$460K

Top Buyers

1
AM
Ares Management
California
+$12.5M
2
Morgan Stanley
Morgan Stanley
New York
+$9.8M
3
OAC
OMERS Administration Corp
Ontario, Canada
+$4.66M
4
Bank of America
Bank of America
North Carolina
+$3.57M
5
VanEck Associates
VanEck Associates
New York
+$3.23M

Top Sellers

1
SO
STRS Ohio
Ohio
-$12.7M
2
RFA
Radnor Financial Advisors
Pennsylvania
-$8.64M
3
Cerity Partners
Cerity Partners
New York
-$7.49M
4
Two Sigma Investments
Two Sigma Investments
New York
-$6.29M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$2.81M -$1.18M -81,031 -30%
GC
52
Guggenheim Capital
Illinois
$2.7M -$703K -48,105 -21%
TP
53
Tranquility Partners
Tennessee
$2.46M +$790K +54,029 +47%
TYCC
54
Texas Yale Capital Corp
Florida
$2.37M -$89.6K -6,127 -4%
HWAM
55
Hennion & Walsh Asset Management
New Jersey
$2.35M +$2.35M +160,509 New
CWM
56
Curi Wealth Management
North Carolina
$2.32M +$439K +30,022 +23%
V
57
Veritable
Delaware
$2.23M +$10.8K +739 +0.5%
Invesco
58
Invesco
Georgia
$2M +$28.8K +1,972 +1%
EIA
59
Edgemoor Investment Advisors
Maryland
$1.91M -$7.88K -539 -0.4%
PCM
60
Prelude Capital Management
New York
$1.9M +$1.9M +130,000 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.83M – – –
S
62
SignatureFD
Georgia
$1.74M -$4.97K -340 -0.3%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.71M -$70.7K -4,839 -4%
FBA
64
Front Barnett Associates
Illinois
$1.69M +$1.69M +115,530 New
NRS
65
Neville Rodie & Shaw
New York
$1.64M -$419K -28,634 -20%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$1.63M +$821K +56,098 +102%
CAM
67
Concorde Asset Management
Michigan
$1.61M +$1.61M +110,402 New
GEM
68
Global Endowment Management
North Carolina
$1.61M – – –
PHS
69
Pekin Hardy Strauss
Illinois
$1.46M -$127K -8,679 -8%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$1.42M +$95.4K +6,529 +7%
AR
71
Advisory Research
Illinois
$1.39M -$430K -29,383 -24%
RJA
72
Raymond James & Associates
Florida
$1.36M +$96.5K +6,598 +8%
CCM
73
Condor Capital Management
New Jersey
$1.35M +$254K +17,348 +23%
PCH
74
Polar Capital Holdings
United Kingdom
$1.34M – – –
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.33M -$379K -25,947 -22%
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