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Golub Capital BDC
GBDC

Overview Fund Activity

152 hedge funds and large institutions have $386M invested in Golub Capital BDC in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-4
Holders Change %
-2.56%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
18
Increased
59
Reduced
53
Closed
21
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

1
OAC
OMERS Administration Corp
Ontario, Canada
+$7.54M
2
AIM
Anchor Investment Management
South Carolina
+$5.92M
3
C
Cliffwater
California
+$2.84M
4
UBS Group
UBS Group
Switzerland
+$2.8M
5
CCP
Clough Capital Partners
Massachusetts
+$2.11M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$6.37M
2
FWIA
Fort Washington Investment Advisors
Ohio
-$2.81M
3
Millennium Management
Millennium Management
New York
-$2.4M
4
CIC
Crawford Investment Counsel
Georgia
-$2.29M
5
Wells Fargo
Wells Fargo
California
-$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
101
ExodusPoint Capital Management
New York
$257K +$257K +15,928 New
EAM
102
Evanson Asset Management
California
$256K – – –
AWA
103
Arete Wealth Advisors
Illinois
$256K +$28.3K +1,750 +12%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$250K +$6.92K +428 +3%
Lido Advisors
105
Lido Advisors
California
$243K – – –
AIM
106
Allen Investment Management
New York
$241K – – –
G
107
GenTrust
Florida
$239K -$189K -11,741 -44%
AI
108
Atria Investments
North Carolina
$229K – – –
CIBC World Market
109
CIBC World Market
Ontario, Canada
$223K -$18.6K -1,150 -8%
MIC
110
Meridian Investment Counsel
California
$212K -$18.1K -1,123 -8%
MHS
111
M Holdings Securities
Oregon
$210K +$32.2K +1,993 +18%
SPC
112
Sigma Planning Corp
Michigan
$204K -$62.8K -3,884 -24%
LPL Financial
113
LPL Financial
California
$201K +$161 +10 +0.1%
SFSIG
114
San Francisco Sentry Investment Group
California
$201K +$13.8K +853 +7%
Goldman Sachs
115
Goldman Sachs
New York
$195K +$195K +12,100 New
TRCT
116
Tower Research Capital (TRC)
New York
$178K +$151K +9,335 +566%
FBA
117
Front Barnett Associates
Illinois
$174K – – –
IA
118
IFG Advisory
Georgia
$166K -$6.57K -408 -4%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$162K -$305K -18,767 -65%
SEI Investments
120
SEI Investments
Pennsylvania
$156K – – –
BAM
121
Belpointe Asset Management
Nevada
$144K +$4.95K +307 +4%
NCM
122
Next Capital Management
New York
$115K +$115K +7,127 New
US Bancorp
123
US Bancorp
Minnesota
$91K -$1.36K -84 -1%
WANY
124
Wealthspire Advisors (New York)
New York
$90K +$90K +5,575 New
GEA
125
Glen Eagle Advisors
New Jersey
$80.1K +$323 +20 +0.4%
3 4
5
6 7