GBDC icon

Golub Capital BDC
GBDC

Overview Fund Activity

198 hedge funds and large institutions have $1.08B invested in Golub Capital BDC in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
3.46%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
24
Increased
76
Reduced
59
Closed
27
Calls
$23K
Puts
$906K
Net Calls
-$883K
Net Calls Change
-$1.19M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$11.5M
2
Bank of America
2
Bank of America
North Carolina
$14.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$12M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.58M

Top Sellers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$35.2M
3
SO
3
STRS Ohio
Ohio
$333M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
C
5
Cliffwater
California
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$1.46M -$41.2K -2,669 -3%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$1.45M -$4.38M -284,304 -75%
PHS
78
Pekin Hardy Strauss
Illinois
$1.41M -$129K -8,366 -8%
CCM
79
Condor Capital Management
New Jersey
$1.36M -$61.2K -3,970 -4%
RJA
80
Raymond James & Associates
Florida
$1.33M -$111K -7,221 -8%
LPL Financial
81
LPL Financial
California
$1.21M +$75.6K +4,902 +7%
Brown Advisory
82
Brown Advisory
Maryland
$1.21M -$54K -3,500 -4%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$1.17M +$17.9K +1,158 +2%
WI
84
Wintrust Investments
Illinois
$1.16M +$1.16M +3,053 New
Norges Bank
85
Norges Bank
Norway
$1.14M +$1.14M +74,200 New
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$1.11M -$696K -45,155 -39%
GWM
87
Geneos Wealth Management
Colorado
$1.11M +$10.4K +661 +0.9%
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$1.09M +$586K +37,991 +116%
AAM
89
Advisors Asset Management
Colorado
$1.09M +$57.7K +3,745 +6%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.05M -$348K -22,600 -25%
Citadel Advisors
91
Citadel Advisors
Florida
$1.03M -$1.93M -125,330 -65%
AG
92
AlphaSimPlex Group
Massachusetts
$1.03M -$70.3K -4,563 -6%
AR
93
Advisory Research
Illinois
$1.01M -$459K -29,778 -31%
PPA
94
Parametric Portfolio Associates
Washington
$1.01M – – –
GCP
95
GSA Capital Partners
United Kingdom
$1M +$822K +53,322 +459%
Stifel Financial
96
Stifel Financial
Missouri
$916K +$191K +12,410 +26%
DFG
97
Delphi Financial Group
Delaware
$906K – – –
HSBC Holdings
98
HSBC Holdings
United Kingdom
$889K – – –
IC
99
IEQ Capital
California
$887K -$14.4K -936 -2%
FM
100
Family Management
New York
$801K +$5.01K +325 +0.6%
2 3
4
5 6