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Golub Capital BDC
GBDC

Overview Fund Activity

193 hedge funds and large institutions have $694M invested in Golub Capital BDC in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+8
Holders Change %
+4.32%
% of All Funds
4.26%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
34
Increased
62
Reduced
70
Closed
23
Calls
$139K
Puts
$39K
Net Calls
+$100K
Net Calls Change
+$348K

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$16M
2
LC
Lindbrook Capital
California
+$9.54M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$8.93M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$8.69M
5
DC
Derby & Company
Massachusetts
+$5.34M

Top Sellers

1
SWPG
Strategic Wealth Partners Group
Illinois
-$22.4M
2
UBS Group
UBS Group
Switzerland
-$21.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14M
4
ClearBridge Investments
ClearBridge Investments
New York
-$9.39M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$6.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFC
76
Northeast Financial Consultants
Connecticut
$970K +$26.1K +2,125 +3%
CSS
77
Cubist Systematic Strategies
Connecticut
$927K +$714K +58,008 +334%
PC
78
Polar Capital
United Kingdom
$911K -$501K -40,769 -35%
TP
79
Tranquility Partners
Tennessee
$907K +$907K +73,696 New
Bank of America
80
Bank of America
North Carolina
$892K -$241K -19,570 -21%
JPMPWA
81
J.P. Morgan Private Wealth Advisors
California
$869K +$60.2K +4,893 +7%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$847K +$67.1K +5,452 +9%
AIM
83
Aigen Investment Management
New York
$774K +$774K +62,891 New
GWM
84
Geneos Wealth Management
Colorado
$736K +$56.2K +4,508 +8%
JCM
85
Jag Capital Management
Missouri
$734K -$191K -15,523 -21%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$724K – – –
DFG
87
Delphi Financial Group
Delaware
$702K – – –
BCP
88
Berkeley Capital Partners
Georgia
$617K +$617K +50,125 New
SSA
89
Schonfeld Strategic Advisors
New York
$603K +$440K +35,735 +269%
AI
90
Atria Investments
North Carolina
$595K +$30.9K +2,511 +5%
WFI
91
West Family Investments
California
$590K +$590K +48,000 New
PPA
92
Parametric Portfolio Associates
Washington
$587K – – –
PSUF
93
People's United Financial
Connecticut
$580K +$190K +15,465 +49%
AG
94
Aperio Group
California
$577K +$372K +30,269 +182%
NCM
95
Novare Capital Management
North Carolina
$568K -$112K -9,138 -17%
TGAM
96
TBH Global Asset Management
Tennessee
$551K -$399K -32,431 -42%
CCM
97
Coe Capital Management
Illinois
$543K -$4.29K -348 -0.8%
Cerity Partners
98
Cerity Partners
New York
$524K +$392K +31,818 +296%
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$522K -$418K -33,979 -44%
IAIM
100
International Assets Investment Management
Florida
$518K +$518K +42,132 New
2 3
4
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