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Golub Capital BDC
GBDC

Overview Fund Activity

184 hedge funds and large institutions have $1.03B invested in Golub Capital BDC in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+15
Holders Change %
+8.88%
% of All Funds
3.26%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
38
Increased
68
Reduced
50
Closed
21
Calls
$432K
Puts
$583K
Net Calls
-$151K
Net Calls Change
+$730K

Top Buyers

1
Cerity Partners
Cerity Partners
New York
+$26.1M
2
HighTower Advisors
HighTower Advisors
Illinois
+$24.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$14M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$10.1M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10.1M
2
SO
STRS Ohio
Ohio
-$7.55M
3
UBS Group
UBS Group
Switzerland
-$3.76M
4
CCP
Clough Capital Partners
Massachusetts
-$3.47M
5
Ameriprise
Ameriprise
Minnesota
-$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFC
76
Northeast Financial Consultants
Connecticut
$1.19M +$34.1K +2,408 +3%
Brown Advisory
77
Brown Advisory
Maryland
$1.17M -$9.39K -664 -0.8%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$1.16M +$1.16M +81,682 New
GWM
79
Geneos Wealth Management
Colorado
$1.15M +$25.1K +1,667 +2%
CCM
80
Condor Capital Management
New Jersey
$1.06M +$524K +37,080 +98%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$944K -$84.6K -5,981 -8%
Canada Life
82
Canada Life
Manitoba, Canada
$941K +$53K +3,758 +6%
PPA
83
Parametric Portfolio Associates
Washington
$934K +$12.1K +853 +1%
LPL Financial
84
LPL Financial
California
$926K +$169K +11,924 +22%
PC
85
Prairiewood Capital
North Dakota
$895K +$895K +63,315 New
Mercer Global Advisors
86
Mercer Global Advisors
Colorado
$881K -$57.3K -4,054 -6%
AG
87
Aperio Group
California
$862K +$14.5K +1,026 +2%
Northern Trust
88
Northern Trust
Illinois
$854K -$25.3K -1,790 -3%
DFG
89
Delphi Financial Group
Delaware
$831K – – –
IC
90
IEQ Capital
California
$827K -$3.08K -218 -0.4%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$815K – – –
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$778K +$149K +10,519 +24%
TGAM
93
TBH Global Asset Management
Tennessee
$749K +$17.7K +1,250 +2%
FIA
94
Foundations Investment Advisors
Arizona
$702K -$658K -45,943 -48%
PSUF
95
People's United Financial
Connecticut
$654K +$283 +20 +0%
SRC
96
Stone Run Capital
New York
$650K +$141K +10,000 +28%
CSS
97
Cubist Systematic Strategies
Connecticut
$638K +$465K +32,925 +270%
IAIM
98
International Assets Investment Management
Florida
$589K – – –
AAM
99
Advisors Asset Management
Colorado
$585K +$137K +9,681 +31%
NICM
100
Neo Ivy Capital Management
New York
$584K +$584K +41,323 New
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