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Golub Capital BDC
GBDC

Overview Fund Activity

183 hedge funds and large institutions have $781M invested in Golub Capital BDC in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-10
Holders Change %
-5.18%
% of All Funds
3.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
27
Increased
76
Reduced
80
Closed
37
Calls
$222K
Puts
$548K
Net Calls
-$326K
Net Calls Change
-$426K

Top Buyers

1
SO
STRS Ohio
Ohio
+$77.5M
2
LC
Lindbrook Capital
California
+$21.7M
3
RCM
Rivernorth Capital Management
Florida
+$15.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.87M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.45M

Top Sellers

1
SI
Stephens Inc
Arkansas
-$26M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$9.78M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.94M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.56M
5
Millennium Management
Millennium Management
New York
-$5.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
GSM
76
Global Strategic Management
Puerto Rico
$979K -$207K -17,750 -17%
FAAS
77
First Allied Advisory Services
California
$962K +$834K +71,558 +649%
NFC
78
Northeast Financial Consultants
Connecticut
$902K -$17.1K -1,470 -2%
JPMPWA
79
J.P. Morgan Private Wealth Advisors
California
$881K +$57.2K +4,906 +7%
GWM
80
Geneos Wealth Management
Colorado
$835K +$167K +14,785 +25%
PPA
81
Parametric Portfolio Associates
Washington
$792K +$237K +20,318 +43%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$787K -$15.5K -1,334 -2%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$781K -$5.56M -476,994 -88%
JCM
84
Jag Capital Management
Missouri
$682K -$13.6K -1,167 -2%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$672K -$14.1K -1,211 -2%
DFG
86
Delphi Financial Group
Delaware
$668K +$3.55K +305 +0.5%
TGAM
87
TBH Global Asset Management
Tennessee
$639K +$117K +10,053 +22%
CCM
88
Coe Capital Management
Illinois
$630K +$116K +9,976 +23%
BFM
89
Boothbay Fund Management
New York
$629K +$629K +54,028 New
AG
90
Aperio Group
California
$603K +$56.1K +4,815 +10%
Northern Trust
91
Northern Trust
Illinois
$581K -$478K -41,065 -45%
AIM
92
Anchor Investment Management
South Carolina
$578K +$98.2K +8,425 +20%
PSUF
93
People's United Financial
Connecticut
$539K -$11K -946 -2%
VEA
94
Virtus ETF Advisers
New York
$523K -$1.2M -103,140 -70%
Stifel Financial
95
Stifel Financial
Missouri
$493K +$291 +25 +0.1%
IAIM
96
International Assets Investment Management
Florida
$485K -$5.34K -459 -1%
WA
97
Wambolt & Associates
Colorado
$467K +$85.6K +7,354 +22%
CPA
98
Cowen Prime Advisors
New York
$451K +$451K +34,824 New
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$439K -$55.7K -4,781 -11%
LPL Financial
100
LPL Financial
California
$431K +$151K +12,952 +54%
2 3
4
5 6