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Golub Capital BDC
GBDC

Overview Fund Activity

141 hedge funds and large institutions have $426M invested in Golub Capital BDC in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
18
Increased
54
Reduced
45
Closed
15
Calls
$222K
Puts
–
Net Calls
+$222K
Net Calls Change
-$81K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.31M
2
Two Sigma Investments
Two Sigma Investments
New York
+$2.35M
3
SQA
Simon Quick Advisors
New Jersey
+$2.25M
4
NCM
Novare Capital Management
North Carolina
+$1.91M
5
PI
Putnam Investments
Massachusetts
+$1.6M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$24.2M
2
MC
Muzinich & Co
New York
-$7.86M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$3.58M
4
UBS Group
UBS Group
Switzerland
-$2.5M
5
DFG
Delphi Financial Group
Delaware
-$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
76
TCW Group
California
$501K -$173K -9,699 -26%
BO
77
Bank OZK
Arkansas
$493K +$55.7K +3,124 +13%
Stifel Financial
78
Stifel Financial
Missouri
$481K -$63.6K -3,595 -12%
G
79
GenTrust
Florida
$473K – – –
CFB
80
Cullen/Frost Bankers
Texas
$465K +$277K +15,535 +147%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$460K +$208K +11,655 +82%
VCM
82
Versant Capital Management
Arizona
$435K +$417K +23,434 +2,291%
PI
83
PineBridge Investments
New York
$417K +$21.5K +1,203 +5%
SPC
84
Sigma Planning Corp
Michigan
$414K -$36.6K -2,054 -8%
PHS
85
Pekin Hardy Strauss
Illinois
$406K +$999 +56 +0.2%
M&T Bank
86
M&T Bank
New York
$404K – – –
CIBC World Market
87
CIBC World Market
Ontario, Canada
$398K -$60.8K -3,410 -13%
Bank of America
88
Bank of America
North Carolina
$397K -$158K -8,890 -29%
Northern Trust
89
Northern Trust
Illinois
$383K +$11.6K +648 +3%
NFC
90
Northeast Financial Consultants
Connecticut
$376K – – –
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$374K +$374K +20,963 New
MAA
92
Mraz Amerine & Associates
California
$364K -$14.6K -817 -4%
CMANY
93
Capital Management Associates (New York)
New York
$353K -$909 -51 -0.3%
SCM
94
Silver Capital Management
New York
$349K +$349K +19,603 New
EWM
95
Evercore Wealth Management
New York
$333K – – –
MIC
96
Meridian Investment Counsel
California
$325K -$27.8K -1,557 -8%
CCM
97
Coe Capital Management
Illinois
$323K +$29K +1,623 +10%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$301K -$516 -29 -0.2%
Ameriprise
99
Ameriprise
Minnesota
$295K -$168K -9,430 -36%
EAM
100
Evanson Asset Management
California
$282K – – –
2 3
4
5 6