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Golub Capital BDC
GBDC

Overview Fund Activity

155 hedge funds and large institutions have $403M invested in Golub Capital BDC in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
3.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
21
Increased
55
Reduced
52
Closed
17
Calls
$756K
Puts
$7K
Net Calls
+$749K
Net Calls Change
+$753K

Top Buyers

1
TYCC
Texas Yale Capital Corp
Florida
+$4.52M
2
FWIA
Fort Washington Investment Advisors
Ohio
+$3.37M
3
FIM
Frontier Investment Management
Texas
+$2.95M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.14M
5
UCFA
United Capital Financial Advisors
Texas
+$1.9M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$8.55M
2
AM
Ares Management
California
-$6.6M
3
MAU
MRA Associates USA
Arizona
-$5.51M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$3.9M
5
SQA
Simon Quick Advisors
New Jersey
-$3.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$631K +$631K +36,048 New
CCM
77
Canal Capital Management
Virginia
$618K -$17.1K -975 -3%
WSCM
78
Wellington Shields Capital Management
New York
$543K -$8.94K -511 -2%
William Blair & Company
79
William Blair & Company
Illinois
$530K +$50.1K +2,812 +10%
MAA
80
Mraz Amerine & Associates
California
$516K – – –
MC
81
Moors & Cabot
Massachusetts
$492K +$436 +25 +0.1%
Stifel Financial
82
Stifel Financial
Missouri
$457K +$33.8K +1,918 +8%
Northern Trust
83
Northern Trust
Illinois
$453K -$7.73K -442 -2%
BFO
84
Biltmore Family Office
North Carolina
$442K -$1.95M -111,641 -82%
TG
85
TCW Group
California
$413K – – –
AFNAS
86
American Financial Network Advisory Services
California
$397K -$65.2K -3,648 -14%
WA
87
Wambolt & Associates
Colorado
$370K +$370K +20,781 New
MFG
88
Magnus Financial Group
New York
$367K +$53.7K +3,063 +17%
WJA
89
Williams Jones & Associates
New York
$340K +$17.9K +1,021 +6%
Canada Life
90
Canada Life
Manitoba, Canada
$334K +$14.9K +856 +5%
PSUF
91
People's United Financial
Connecticut
$330K -$54.7K -3,130 -14%
EWM
92
Evercore Wealth Management
New York
$330K – – –
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$318K +$47.2K +2,693 +17%
CMANY
94
Capital Management Associates (New York)
New York
$297K – – –
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$286K -$465K -26,546 -62%
Lido Advisors
96
Lido Advisors
California
$283K +$18.6K +1,063 +7%
AWA
97
Arete Wealth Advisors
Illinois
$278K – – –
EAM
98
Evanson Asset Management
California
$277K – – –
LPL Financial
99
LPL Financial
California
$273K +$55K +3,138 +25%
AIM
100
Allen Investment Management
New York
$266K +$4.74K +271 +2%
2 3
4
5 6