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Golub Capital BDC
GBDC

Overview Fund Activity

169 hedge funds and large institutions have $821M invested in Golub Capital BDC in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-14
Holders Change %
-7.65%
% of All Funds
3.42%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
16
Increased
58
Reduced
71
Closed
28
Calls
$1.46M
Puts
$2.34M
Net Calls
-$881K
Net Calls Change
-$555K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$13.9M
2
BlackRock
BlackRock
New York
+$8.33M
3
SO
STRS Ohio
Ohio
+$6.62M
4
LDFR
Lehman & Derafelo Financial Resources
Pennsylvania
+$3.27M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$2.97M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$33.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.16M
3
C
Cliffwater
California
-$4.56M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$3.52M
5
GC
Gillson Capital
Illinois
-$3.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
76
Mercer Global Advisors
Colorado
$879K +$879K +66,353 New
PPA
77
Parametric Portfolio Associates
Washington
$863K -$37.3K -2,819 -4%
Canada Life
78
Canada Life
Manitoba, Canada
$834K +$523K +39,477 +168%
Northern Trust
79
Northern Trust
Illinois
$823K +$163K +12,286 +25%
AG
80
Aperio Group
California
$793K +$108K +8,178 +16%
DFG
81
Delphi Financial Group
Delaware
$778K +$18.5K +1,397 +2%
IC
82
IEQ Capital
California
$777K +$298K +22,551 +62%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$769K -$119K -8,984 -13%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$763K – – –
LPL Financial
85
LPL Financial
California
$710K +$220K +16,612 +45%
TGAM
86
TBH Global Asset Management
Tennessee
$685K -$41.4K -3,125 -6%
Cerity Partners
87
Cerity Partners
New York
$650K -$1.07M -80,492 -62%
PSUF
88
People's United Financial
Connecticut
$612K +$265 +20 +0%
CIBC Private Wealth Group
89
CIBC Private Wealth Group
Georgia
$588K +$89.6K +6,776 +18%
IAIM
90
International Assets Investment Management
Florida
$552K – – –
Jane Street
91
Jane Street
New York
$521K +$521K +39,388 New
CCM
92
Condor Capital Management
New Jersey
$501K +$123K +9,290 +33%
Stifel Financial
93
Stifel Financial
Missouri
$498K -$61.6K -4,656 -11%
ECM
94
ExodusPoint Capital Management
New York
$490K +$490K +37,012 New
ACM
95
Ayrshire Capital Management
Connecticut
$489K +$6.53K +493 +1%
FM
96
Family Management
New York
$479K +$116K +8,773 +32%
SRC
97
Stone Run Capital
New York
$477K +$13.3K +1,000 +3%
TCOV
98
Trust Company of Vermont
Vermont
$455K +$69.5K +5,250 +18%
AIM
99
Anchor Investment Management
South Carolina
$438K -$219K -16,520 -33%
Two Sigma Investments
100
Two Sigma Investments
New York
$430K -$1.8M -135,702 -81%
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4
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