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Golub Capital BDC
GBDC

Overview Fund Activity

153 hedge funds and large institutions have $416M invested in Golub Capital BDC in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+12
Holders Change %
+8.51%
% of All Funds
3.51%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
20
Increased
52
Reduced
53
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CFG
CNO Financial Group
Indiana
+$9.95M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$7.19M
3
AM
Ares Management
California
+$7.08M
4
MWNA
Marshall Wace North America
New York
+$5.48M
5
PC
Polar Capital
United Kingdom
+$4.01M

Top Sellers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$10.7M
2
MC
Muzinich & Co
New York
-$10.2M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$9.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.97M
5
Millennium Management
Millennium Management
New York
-$6.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$279K -$17.8K -1,014 -6%
MIC
102
Meridian Investment Counsel
California
$273K -$46.6K -2,655 -15%
TI
103
Trexquant Investment
Connecticut
$267K -$512K -29,216 -66%
Lido Advisors
104
Lido Advisors
California
$264K – – –
GXMC
105
Global X Management Company
New York
$252K +$27.8K +1,590 +12%
AI
106
Atria Investments
North Carolina
$248K – – –
Jane Street
107
Jane Street
New York
$245K +$245K +13,969 New
Macquarie Group
108
Macquarie Group
Australia
$245K +$245K +13,988 New
DWM
109
Dynasty Wealth Management
Florida
$233K -$30.5K -1,736 -12%
LPL Financial
110
LPL Financial
California
$214K +$214K +12,202 New
AG
111
Aperio Group
California
$212K +$212K +12,111 New
IWM
112
IHT Wealth Management
Illinois
$200K – – –
SPC
113
Sigma Planning Corp
Michigan
$198K -$209K -11,916 -51%
GT
114
Glenmede Trust
Pennsylvania
$197K – – –
AIM
115
Allen Investment Management
New York
$197K – – –
KI
116
Koch Industries
Kansas
$195K +$195K +11,129 New
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$191K +$1.34K +76 +0.7%
Bank of New York Mellon
118
Bank of New York Mellon
New York
$189K -$24.8K -1,412 -12%
FBA
119
Front Barnett Associates
Illinois
$189K – – –
IA
120
IFG Advisory
Georgia
$188K +$1.9K +109 +1%
Point72 Asset Management
121
Point72 Asset Management
Connecticut
$185K +$185K +10,547 New
KCM
122
Kempner Capital Management
Texas
$181K – – –
SFSIG
123
San Francisco Sentry Investment Group
California
$169K – – –
SPIA
124
Steward Partners Investment Advisory
New York
$156K +$58.4K +3,339 +60%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$113K +$113K +6,426 New
3 4
5
6 7