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Golub Capital BDC
GBDC

Overview Fund Activity

198 hedge funds and large institutions have $1.08B invested in Golub Capital BDC in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 27 closing their positions.

Holders
198
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
3.46%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
24
Increased
76
Reduced
59
Closed
27
Calls
$23K
Puts
$906K
Net Calls
-$883K
Net Calls Change
-$1.19M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$11.5M
2
Bank of America
2
Bank of America
North Carolina
$14.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$12M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.58M

Top Sellers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$35.2M
3
SO
3
STRS Ohio
Ohio
$333M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
C
5
Cliffwater
California
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
51
United Capital Financial Advisors
Texas
$3.1M -$184K -11,950 -6%
HWAM
52
Hennion & Walsh Asset Management
New Jersey
$3.03M +$557K +36,150 +23%
Lido Advisors
53
Lido Advisors
California
$2.96M +$2.69M +174,497 +989%
CWM
54
Curi Wealth Management
North Carolina
$2.94M +$486K +31,552 +20%
EBA
55
Eagle Bay Advisors
New York
$2.89M +$2.89M +188,703 New
FPS
56
Fieldpoint Private Securities
Connecticut
$2.44M -$1.38M -86,891 -36%
TYCC
57
Texas Yale Capital Corp
Florida
$2.43M -$65.8K -4,267 -3%
S
58
SignatureFD
Georgia
$2.43M +$602K +39,070 +33%
V
59
Veritable
Delaware
$2.36M +$11.2K +729 +0.5%
SCA
60
Spearhead Capital Advisors
Florida
$2.31M +$2.31M +150,000 New
Invesco
61
Invesco
Georgia
$2.3M +$195K +12,663 +9%
GC
62
Guggenheim Capital
Illinois
$2.01M -$838K -54,345 -29%
EIA
63
Edgemoor Investment Advisors
Maryland
$2.01M -$3.86K -250 -0.2%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$1.95M +$240K +15,530 +14%
SQA
65
Simon Quick Advisors
New Jersey
$1.95M -$1.09M -70,478 -36%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.93M – – –
JPMPWA
67
J.P. Morgan Private Wealth Advisors
California
$1.83M +$1.33M +86,356 +267%
PCM
68
Prelude Capital Management
New York
$1.82M -$180K -11,700 -9%
FBA
69
Front Barnett Associates
Illinois
$1.78M – – –
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$1.76M +$1.76M +114,384 New
NRS
71
Neville Rodie & Shaw
New York
$1.73M +$15 +1 +0%
GEM
72
Global Endowment Management
North Carolina
$1.7M – – –
ECM
73
ExodusPoint Capital Management
New York
$1.68M +$916K +59,422 +120%
CSS
74
Cubist Systematic Strategies
Connecticut
$1.61M +$967K +62,729 +150%
CAM
75
Concorde Asset Management
Michigan
$1.56M -$144K -9,356 -8%
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