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Golub Capital BDC
GBDC

Overview Fund Activity

155 hedge funds and large institutions have $403M invested in Golub Capital BDC in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
3.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
21
Increased
55
Reduced
52
Closed
17
Calls
$756K
Puts
$7K
Net Calls
+$749K
Net Calls Change
+$753K

Top Buyers

1
TYCC
Texas Yale Capital Corp
Florida
+$4.52M
2
FWIA
Fort Washington Investment Advisors
Ohio
+$3.37M
3
FIM
Frontier Investment Management
Texas
+$2.95M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.14M
5
UCFA
United Capital Financial Advisors
Texas
+$1.9M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$8.55M
2
AM
Ares Management
California
-$6.6M
3
MAU
MRA Associates USA
Arizona
-$5.51M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$3.9M
5
SQA
Simon Quick Advisors
New Jersey
-$3.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFSIG
101
San Francisco Sentry Investment Group
California
$266K +$48.3K +2,757 +22%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$257K -$54.3K -3,095 -17%
AI
103
Atria Investments
North Carolina
$249K +$631 +36 +0.3%
MHS
104
M Holdings Securities
Oregon
$241K +$13.1K +750 +6%
CIBC World Market
105
CIBC World Market
Ontario, Canada
$232K -$10.6K -602 -4%
Two Sigma Investments
106
Two Sigma Investments
New York
$227K -$200K -11,405 -47%
EGA
107
Eagle Global Advisors
Texas
$216K +$216K +12,323 New
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$212K +$212K +12,112 New
ECM
109
ExodusPoint Capital Management
New York
$211K -$68K -3,880 -24%
MIC
110
Meridian Investment Counsel
California
$203K -$26.8K -1,532 -12%
IA
111
IFG Advisory
Georgia
$201K +$20.8K +1,187 +12%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$199K +$25.3K +1,448 +15%
RFN
113
RDA Financial Network
Iowa
$197K +$197K +11,098 New
FBA
114
Front Barnett Associates
Illinois
$189K – – –
SPC
115
Sigma Planning Corp
Michigan
$186K -$34.4K -1,970 -16%
PCM
116
Prelude Capital Management
New York
$179K +$179K +10,210 New
BAM
117
Belpointe Asset Management
Nevada
$160K +$3.57K +204 +2%
SEI Investments
118
SEI Investments
Pennsylvania
$155K +$6.76K +386 +5%
AIC
119
Ameritas Investment Company
Nebraska
$152K +$152K +8,683 New
NCM
120
Next Capital Management
New York
$125K – – –
BCA
121
Berman Capital Advisors
Georgia
$105K +$105K +6,022 New
US Bancorp
122
US Bancorp
Minnesota
$100K +$1.35K +77 +1%
AG
123
Advisor Group
Arizona
$99K +$43.5K +2,439 +78%
GEA
124
Glen Eagle Advisors
New Jersey
$87.1K +$228 +13 +0.3%
1IA
125
1834 Investment Advisors
Wisconsin
$82K – – –
3 4
5
6 7