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Golub Capital BDC
GBDC

Overview Fund Activity

203 hedge funds and large institutions have $1.18B invested in Golub Capital BDC in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
3.57%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
27
Increased
76
Reduced
60
Closed
20
Calls
$510K
Puts
$1.34M
Net Calls
-$833K
Net Calls Change
+$50K

Top Buyers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$50.7M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$22.3M
3
Jane Street
3
Jane Street
New York
$18.3M
4
BlackRock
4
BlackRock
New York
$19.9M
5
ECG
5
Edge Capital Group
Georgia
$3.36M

Top Sellers

1
RC
1
RegentAtlantic Capital
New Jersey
$15.6M
2
HCC
2
Hirtle Callaghan & Co
Pennsylvania
$5.64M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.87M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.14M
5
SFBLI
5
Southern Farm Bureau Life Insurance
Mississippi
$35.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
51
Allen Investment Management
New York
$3.64M – – –
CWM
52
Curi Wealth Management
North Carolina
$3.55M +$537K +33,985 +18%
NCM
53
Next Capital Management
New York
$3.5M -$1.05M -66,422 -23%
UCFA
54
United Capital Financial Advisors
Texas
$3.42M +$248K +15,700 +8%
ECG
55
Edge Capital Group
Georgia
$3.36M +$3.36M +212,398 New
LPL Financial
56
LPL Financial
California
$3.33M +$2.09M +132,057 +168%
PC
57
Prairiewood Capital
North Dakota
$2.99M +$2.99M +189,275 New
Lido Advisors
58
Lido Advisors
California
$2.78M -$259K -16,354 -9%
NFC
59
Northeast Financial Consultants
Connecticut
$2.63M -$829K -52,455 -24%
S
60
SignatureFD
Georgia
$2.5M +$1.9K +120 +0.1%
FPS
61
Fieldpoint Private Securities
Connecticut
$2.42M -$9.09K -575 -0.4%
LCWP
62
Legacy Capital Wealth Partners
Arkansas
$2.4M +$2.4M +75,412 New
SCA
63
Spearhead Capital Advisors
Florida
$2.37M – – –
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$2.24M +$237K +14,993 +12%
TYCC
65
Texas Yale Capital Corp
Florida
$2.23M -$267K -16,897 -11%
Invesco
66
Invesco
Georgia
$2.04M -$321K -20,295 -14%
JPMPWA
67
J.P. Morgan Private Wealth Advisors
California
$1.99M +$112K +7,085 +6%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1.87M -$3.86M -243,946 -67%
EIA
69
Edgemoor Investment Advisors
Maryland
$1.8M -$260K -16,442 -13%
NRS
70
Neville Rodie & Shaw
New York
$1.76M -$13.4K -849 -0.8%
GEM
71
Global Endowment Management
North Carolina
$1.74M – – –
EBA
72
Eagle Bay Advisors
New York
$1.72M -$1.26M -79,987 -42%
SQA
73
Simon Quick Advisors
New Jersey
$1.69M -$307K -19,429 -15%
FBA
74
Front Barnett Associates
Illinois
$1.64M -$191K -12,100 -10%
CCM
75
Condor Capital Management
New Jersey
$1.51M +$110K +6,957 +8%
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