GBDC icon

Golub Capital BDC
GBDC

Overview Fund Activity

203 hedge funds and large institutions have $1.18B invested in Golub Capital BDC in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
3.57%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
27
Increased
76
Reduced
60
Closed
20
Calls
$510K
Puts
$1.34M
Net Calls
-$833K
Net Calls Change
+$50K

Top Buyers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$50.7M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$22.3M
3
Jane Street
3
Jane Street
New York
$18.3M
4
BlackRock
4
BlackRock
New York
$19.9M
5
ECG
5
Edge Capital Group
Georgia
$3.36M

Top Sellers

1
RC
1
RegentAtlantic Capital
New Jersey
$15.6M
2
HCC
2
Hirtle Callaghan & Co
Pennsylvania
$5.64M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.87M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.14M
5
SFBLI
5
Southern Farm Bureau Life Insurance
Mississippi
$35.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$1.48M -$11.2K -708 -0.7%
SAM
77
Shikiar Asset Management
New York
$1.41M +$1.04M +66,050 +289%
Brown Advisory
78
Brown Advisory
Maryland
$1.39M +$153K +9,651 +12%
RJA
79
Raymond James & Associates
Florida
$1.38M +$22K +1,390 +2%
CAM
80
Concorde Asset Management
Michigan
$1.35M -$250K -15,799 -16%
PHS
81
Pekin Hardy Strauss
Illinois
$1.31M -$144K -9,091 -10%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$1.3M +$180K +11,376 +16%
AG
83
AlphaSimPlex Group
Massachusetts
$1.21M +$154K +9,760 +15%
GC
84
Guggenheim Capital
Illinois
$1.17M -$896K -56,647 -43%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$1.15M -$52.8K -3,340 -4%
GWM
86
Geneos Wealth Management
Colorado
$1.12M +$6.32K +399 +0.6%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.11M +$25K +1,582 +2%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.05M -$88.5K -5,602 -8%
PPA
89
Parametric Portfolio Associates
Washington
$1.03M – – –
Stifel Financial
90
Stifel Financial
Missouri
$990K +$50.6K +3,204 +5%
Canada Life
91
Canada Life
Manitoba, Canada
$977K +$173K +10,898 +22%
AAM
92
Advisors Asset Management
Colorado
$933K -$180K -11,388 -16%
DFG
93
Delphi Financial Group
Delaware
$929K – – –
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$926K +$190K +12,000 +26%
NHC
95
Nicholas Hoffman & Company
Georgia
$917K +$193K +12,187 +27%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$912K – – –
IC
97
IEQ Capital
California
$910K – – –
AWS
98
AJ Wealth Strategies
New York
$870K +$153K +9,664 +21%
FM
99
Family Management
New York
$815K -$5.93K -375 -0.7%
Bank of New York Mellon
100
Bank of New York Mellon
New York
$773K +$145K +9,187 +23%
2 3
4
5 6