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Golub Capital BDC
GBDC

Overview Fund Activity

159 hedge funds and large institutions have $393M invested in Golub Capital BDC in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+4
Holders Change %
+2.58%
% of All Funds
3.46%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
22
Increased
58
Reduced
45
Closed
16
Calls
$752K
Puts
$1K
Net Calls
+$751K
Net Calls Change
+$2K

Top Buyers

1
SIS
Sound Income Strategies
Florida
+$5.92M
2
CCP
Clough Capital Partners
Massachusetts
+$3.92M
3
VEA
Virtus ETF Advisers
New York
+$2.95M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.95M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.04M

Top Sellers

1
MAU
MRA Associates USA
Arizona
-$35.1M
2
TYCC
Texas Yale Capital Corp
Florida
-$4.44M
3
AM
Ares Management
California
-$3.73M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$3.25M
5
AIM
Anchor Investment Management
South Carolina
-$3.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
101
Arete Wealth Advisors
Illinois
$299K +$22.7K +1,305 +8%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$285K – – –
Lido Advisors
103
Lido Advisors
California
$281K – – –
DIM
104
DC Investments Management
Virginia
$280K +$280K +16,087 New
KFA
105
Kelleher Financial Advisors
New York
$277K +$277K +15,887 New
EAM
106
Evanson Asset Management
California
$276K – – –
SFSIG
107
San Francisco Sentry Investment Group
California
$276K +$10.7K +612 +4%
Jane Street
108
Jane Street
New York
$275K +$275K +15,781 New
RFN
109
RDA Financial Network
Iowa
$274K +$81.5K +4,700 +42%
CMANY
110
Capital Management Associates (New York)
New York
$269K -$26.7K -1,532 -9%
MHS
111
M Holdings Securities
Oregon
$267K +$27.2K +1,563 +11%
AIM
112
Allen Investment Management
New York
$265K – – –
RJFSA
113
Raymond James Financial Services Advisors
Florida
$257K +$1.31K +75 +0.5%
BFO
114
Biltmore Family Office
North Carolina
$251K -$189K -10,864 -43%
WP
115
WealthSource Partners
California
$232K +$232K +13,295 New
MFG
116
Magnus Financial Group
New York
$231K -$133K -7,658 -37%
IA
117
IFG Advisory
Georgia
$222K +$21.8K +1,250 +11%
SPC
118
Sigma Planning Corp
Michigan
$209K +$23.3K +1,333 +13%
MIC
119
Meridian Investment Counsel
California
$202K – – –
KPW
120
Kore Private Wealth
New York
$197K +$150K +8,628 +321%
FBA
121
Front Barnett Associates
Illinois
$188K – – –
Two Sigma Advisers
122
Two Sigma Advisers
New York
$187K +$187K +10,721 New
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$183K +$183K +10,505 New
PCM
124
Prelude Capital Management
New York
$178K – – –
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$164K -$35K -2,007 -18%
3 4
5
6 7