GBDC icon

Golub Capital BDC
GBDC

Overview Fund Activity

141 hedge funds and large institutions have $426M invested in Golub Capital BDC in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
18
Increased
54
Reduced
45
Closed
15
Calls
$222K
Puts
–
Net Calls
+$222K
Net Calls Change
-$81K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.31M
2
Two Sigma Investments
Two Sigma Investments
New York
+$2.35M
3
SQA
Simon Quick Advisors
New Jersey
+$2.25M
4
NCM
Novare Capital Management
North Carolina
+$1.91M
5
PI
Putnam Investments
Massachusetts
+$1.6M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$24.2M
2
MC
Muzinich & Co
New York
-$7.86M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$3.58M
4
UBS Group
UBS Group
Switzerland
-$2.5M
5
DFG
Delphi Financial Group
Delaware
-$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lido Advisors
101
Lido Advisors
California
$269K – – –
DWM
102
Dynasty Wealth Management
Florida
$268K +$268K +15,009 New
AI
103
Atria Investments
North Carolina
$253K – – –
CCM
104
Canal Capital Management
Virginia
$245K +$245K +13,722 New
GXMC
105
Global X Management Company
New York
$228K +$46.5K +2,612 +26%
Bank of New York Mellon
106
Bank of New York Mellon
New York
$218K -$24.2M -1,351,525 -99%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$217K +$217K +12,162 New
Citigroup
108
Citigroup
New York
$209K +$165K +9,260 +374%
IWM
109
IHT Wealth Management
Illinois
$201K +$19.7K +1,123 +11%
AIM
110
Allen Investment Management
New York
$200K -$231K -12,974 -54%
JPMorgan Chase & Co
111
JPMorgan Chase & Co
New York
$200K -$24.1K -1,349 -11%
GT
112
Glenmede Trust
Pennsylvania
$197K -$97.9K -5,514 -33%
FBA
113
Front Barnett Associates
Illinois
$192K – – –
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$191K +$41.3K +2,329 +28%
IA
115
IFG Advisory
Georgia
$189K +$189K +10,655 New
GCP
116
GSA Capital Partners
United Kingdom
$188K -$435K -24,431 -70%
KCM
117
Kempner Capital Management
Texas
$184K – – –
SFSIG
118
San Francisco Sentry Investment Group
California
$172K +$42.8K +2,399 +33%
US Bancorp
119
US Bancorp
Minnesota
$100K -$25.9K -1,454 -21%
SPIA
120
Steward Partners Investment Advisory
New York
$99K +$99K +5,581 New
SEI Investments
121
SEI Investments
Pennsylvania
$91K -$253K -14,251 -74%
GEA
122
Glen Eagle Advisors
New Jersey
$87.4K +$20K +1,123 +30%
AIM
123
Anchor Investment Management
South Carolina
$67.3K – – –
UBS AM
124
UBS AM
Illinois
$61.7K -$11K -619 -15%
TRCT
125
Tower Research Capital (TRC)
New York
$56K +$49.5K +2,818 +766%
3 4
5
6 7