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Golub Capital BDC
GBDC

Overview Fund Activity

193 hedge funds and large institutions have $694M invested in Golub Capital BDC in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+8
Holders Change %
+4.32%
% of All Funds
4.26%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
34
Increased
62
Reduced
70
Closed
23
Calls
$139K
Puts
$39K
Net Calls
+$100K
Net Calls Change
+$348K

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$16M
2
LC
Lindbrook Capital
California
+$9.54M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$8.93M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$8.69M
5
DC
Derby & Company
Massachusetts
+$5.34M

Top Sellers

1
SWPG
Strategic Wealth Partners Group
Illinois
-$22.4M
2
UBS Group
UBS Group
Switzerland
-$21.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14M
4
ClearBridge Investments
ClearBridge Investments
New York
-$9.39M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$6.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$516K -$68.9K -5,649 -12%
AIM
102
Anchor Investment Management
South Carolina
$507K -$91.5K -7,439 -15%
22CM
103
20/20 Capital Management
California
$482K -$49.8K -4,816 -9%
EW
104
Evoke Wealth
California
$449K -$233K -18,915 -34%
Victory Capital Management
105
Victory Capital Management
Texas
$442K +$125K +10,203 +40%
ACM
106
Ayrshire Capital Management
Connecticut
$414K +$59K +4,800 +17%
WA
107
Wambolt & Associates
Colorado
$403K +$41.7K +3,392 +12%
CBB
108
Citizens Business Bank
California
$402K – – –
GT
109
Glenmede Trust
Pennsylvania
$372K – – –
AFC
110
Adaptive Financial Consulting
Ohio
$370K -$12.2K -990 -3%
EWM
111
Evercore Wealth Management
New York
$370K – – –
TCOV
112
Trust Company of Vermont
Vermont
$366K – – –
AC
113
Avestar Capital
New York
$358K +$358K +29,099 New
MAA
114
Mraz Amerine & Associates
California
$356K -$6.27K -510 -2%
TF
115
Trek Financial
Arizona
$353K -$11.8K -960 -3%
Truist Financial
116
Truist Financial
North Carolina
$340K +$71.3K +5,790 +27%
IC
117
IEQ Capital
California
$326K -$5.95K -483 -2%
Squarepoint
118
Squarepoint
New York
$321K +$134K +10,931 +72%
CCM
119
Canal Capital Management
Virginia
$314K +$6.49K +527 +2%
Bank of New York Mellon
120
Bank of New York Mellon
New York
$314K +$314K +25,525 New
SWPG
121
Strategic Wealth Partners Group
Illinois
$308K -$22.4M -1,816,848 -99%
KPW
122
Kore Private Wealth
New York
$308K +$169K +13,732 +121%
RFN
123
RDA Financial Network
Iowa
$305K -$2.46K -200 -0.8%
GAM
124
Griffin Asset Management
New York
$305K +$305K +24,810 New
LPL Financial
125
LPL Financial
California
$296K +$4.47K +363 +2%
3 4
5
6 7