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Golub Capital BDC
GBDC

Overview Fund Activity

159 hedge funds and large institutions have $393M invested in Golub Capital BDC in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+4
Holders Change %
+2.58%
% of All Funds
3.46%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
22
Increased
58
Reduced
45
Closed
16
Calls
$752K
Puts
$1K
Net Calls
+$751K
Net Calls Change
+$2K

Top Buyers

1
SIS
Sound Income Strategies
Florida
+$5.92M
2
CCP
Clough Capital Partners
Massachusetts
+$3.92M
3
VEA
Virtus ETF Advisers
New York
+$2.95M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.95M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.04M

Top Sellers

1
MAU
MRA Associates USA
Arizona
-$35.1M
2
TYCC
Texas Yale Capital Corp
Florida
-$4.44M
3
AM
Ares Management
California
-$3.73M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$3.25M
5
AIM
Anchor Investment Management
South Carolina
-$3.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$828K -$4.15K -238 -0.5%
PSP
77
Principal Street Partners
Tennessee
$823K +$823K +47,209 New
CCM
78
Coe Capital Management
Illinois
$804K +$72K +4,128 +10%
AI
79
Atria Investments
North Carolina
$703K +$443K +24,253 +171%
SGI
80
Summit Global Investments
Utah
$673K +$37.4K +2,144 +6%
SWP
81
Stratos Wealth Partners
Ohio
$671K +$6.31K +362 +0.9%
BAS
82
Brown Advisory Securities
Maryland
$668K +$7.38K +423 +1%
CCM
83
Canal Capital Management
Virginia
$616K +$680 +39 +0.1%
WSCM
84
Wellington Shields Capital Management
New York
$541K – – –
OAM
85
Oxford Asset Management
United Kingdom
$534K +$534K +30,655 New
MAA
86
Mraz Amerine & Associates
California
$514K – – –
Stifel Financial
87
Stifel Financial
Missouri
$513K +$58.5K +3,342 +13%
MC
88
Moors & Cabot
Massachusetts
$507K +$15.6K +896 +3%
WA
89
Wambolt & Associates
Colorado
$478K +$115K +6,610 +32%
William Blair & Company
90
William Blair & Company
Illinois
$465K -$64.5K -3,621 -12%
Northern Trust
91
Northern Trust
Illinois
$452K +$297 +17 +0.1%
TG
92
TCW Group
California
$411K – – –
AFNAS
93
American Financial Network Advisory Services
California
$363K -$19.8K -1,146 -5%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$340K +$23.6K +1,351 +7%
Canada Life
95
Canada Life
Manitoba, Canada
$332K -$1.67K -96 -0.5%
WJA
96
Williams Jones & Associates
New York
$329K -$8.88K -510 -3%
PSUF
97
People's United Financial
Connecticut
$329K – – –
EWM
98
Evercore Wealth Management
New York
$328K – – –
TF
99
Trek Financial
Arizona
$327K +$327K +18,729 New
LPL Financial
100
LPL Financial
California
$309K +$37K +2,122 +14%
2 3
4
5 6