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Golub Capital BDC
GBDC

Overview Fund Activity

152 hedge funds and large institutions have $386M invested in Golub Capital BDC in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-4
Holders Change %
-2.56%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
18
Increased
59
Reduced
53
Closed
21
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

1
OAC
OMERS Administration Corp
Ontario, Canada
+$7.54M
2
AIM
Anchor Investment Management
South Carolina
+$5.92M
3
C
Cliffwater
California
+$2.84M
4
UBS Group
UBS Group
Switzerland
+$2.8M
5
CCP
Clough Capital Partners
Massachusetts
+$2.11M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$6.37M
2
FWIA
Fort Washington Investment Advisors
Ohio
-$2.81M
3
Millennium Management
Millennium Management
New York
-$2.4M
4
CIC
Crawford Investment Counsel
Georgia
-$2.29M
5
Wells Fargo
Wells Fargo
California
-$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
76
Coe Capital Management
Illinois
$677K +$323K +19,982 +91%
SGCA
77
Steel Grove Capital Advisors
Tennessee
$647K +$16.5K +1,023 +3%
CCM
78
Canal Capital Management
Virginia
$586K +$5.87K +363 +1%
SWP
79
Stratos Wealth Partners
Ohio
$528K -$537K -33,271 -50%
WSCM
80
Wellington Shields Capital Management
New York
$509K -$21.4K -1,327 -4%
BO
81
Bank OZK
Arkansas
$509K -$840 -52 -0.2%
AIM
82
Assured Investment Management
New York
$493K -$845K -52,303 -63%
MAA
83
Mraz Amerine & Associates
California
$476K +$66K +4,084 +16%
MC
84
Moors & Cabot
Massachusetts
$452K -$25.6K -1,597 -5%
William Blair & Company
85
William Blair & Company
Illinois
$435K -$8.24K -510 -2%
Northern Trust
86
Northern Trust
Illinois
$425K -$7.54K -467 -2%
AFNAS
87
American Financial Network Advisory Services
California
$418K -$46.4K -2,869 -10%
Two Sigma Investments
88
Two Sigma Investments
New York
$393K -$1.24M -76,605 -76%
Stifel Financial
89
Stifel Financial
Missouri
$387K +$48.3K +3,001 +14%
TG
90
TCW Group
California
$381K -$70.9K -4,390 -16%
Citadel Advisors
91
Citadel Advisors
Florida
$377K +$200K +12,383 +113%
PSUF
92
People's United Financial
Connecticut
$355K +$117K +7,222 +49%
OFW
93
Omnia Family Wealth
Florida
$330K +$330K +20,420 New
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$313K -$42.8K -2,655 -12%
EWM
95
Evercore Wealth Management
New York
$304K +$65.9K +4,084 +28%
WJA
96
Williams Jones & Associates
New York
$297K -$57.8K -3,574 -16%
MFG
97
Magnus Financial Group
New York
$289K +$289K +17,868 New
RJFSA
98
Raymond James Financial Services Advisors
Florida
$287K +$14K +867 +5%
Canada Life
99
Canada Life
Manitoba, Canada
$285K +$27.2K +1,745 +11%
CMANY
100
Capital Management Associates (New York)
New York
$274K -$21.5K -1,327 -7%
2 3
4
5 6