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Golub Capital BDC
GBDC

Overview Fund Activity

185 hedge funds and large institutions have $1.03B invested in Golub Capital BDC in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+18
Holders Change %
+10.78%
% of All Funds
3.65%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
37
Increased
80
Reduced
33
Closed
17
Calls
$295K
Puts
$543K
Net Calls
-$248K
Net Calls Change
+$1.34M

Top Buyers

1
FWIA
Fort Washington Investment Advisors
Ohio
+$26M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23M
3
SI
Stephens Inc
Arkansas
+$20.2M
4
UBS Group
UBS Group
Switzerland
+$18.7M
5
C
Cliffwater
California
+$15.8M

Top Sellers

1
ZCA
Zeke Capital Advisors
Pennsylvania
-$8.16M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.68M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$1.68M
4
AG
AlphaSimPlex Group
Massachusetts
-$1M
5
PC
Polar Capital
United Kingdom
-$950K
Name Holding Trade Value Shares
Change 		Shares
Change %
CBB
101
Citizens Business Bank
California
$591K – – –
MC
102
Moors & Cabot
Massachusetts
$573K +$18.2K +1,008 +3%
PSUF
103
People's United Financial
Connecticut
$573K +$283K +15,649 +97%
SWP
104
Stratos Wealth Partners
Ohio
$566K +$7.74K +428 +1%
AFC
105
Adaptive Financial Consulting
Ohio
$562K +$562K +31,098 New
EAM
106
Evanson Asset Management
California
$559K +$273K +15,068 +95%
Goldman Sachs
107
Goldman Sachs
New York
$559K +$559K +30,934 New
EWM
108
Evercore Wealth Management
New York
$544K +$203K +11,231 +60%
WSCM
109
Wellington Shields Capital Management
New York
$541K -$11.1K -613 -2%
TCOV
110
Trust Company of Vermont
Vermont
$537K – – –
TF
111
Trek Financial
Arizona
$536K +$28.9K +1,597 +6%
MAA
112
Mraz Amerine & Associates
California
$533K – – –
WA
113
Wambolt & Associates
Colorado
$531K +$26.4K +1,462 +5%
ACM
114
Ayrshire Capital Management
Connecticut
$522K +$522K +28,886 New
CC
115
Cipher Capital
New York
$510K +$510K +28,238 New
IC
116
IEQ Capital
California
$487K +$487K +26,951 New
Victory Capital Management
117
Victory Capital Management
Texas
$466K +$265K +14,630 +131%
William Blair & Company
118
William Blair & Company
Illinois
$464K – – –
CCM
119
Canal Capital Management
Virginia
$451K -$186K -10,309 -29%
RFN
120
RDA Financial Network
Iowa
$451K +$57.7K +3,198 +15%
LPL Financial
121
LPL Financial
California
$428K +$106K +5,845 +33%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$414K +$414K +22,900 New
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$401K -$51K -2,819 -11%
Truist Financial
124
Truist Financial
North Carolina
$394K +$394K +21,816 New
GT
125
Glenmede Trust
Pennsylvania
$372K – – –
3 4
5
6 7