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Golub Capital BDC
GBDC

Overview Fund Activity

183 hedge funds and large institutions have $781M invested in Golub Capital BDC in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-10
Holders Change %
-5.18%
% of All Funds
3.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
27
Increased
76
Reduced
80
Closed
37
Calls
$222K
Puts
$548K
Net Calls
-$326K
Net Calls Change
-$426K

Top Buyers

1
SO
STRS Ohio
Ohio
+$77.5M
2
LC
Lindbrook Capital
California
+$21.7M
3
RCM
Rivernorth Capital Management
Florida
+$15.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.87M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.45M

Top Sellers

1
SI
Stephens Inc
Arkansas
-$26M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$9.78M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.94M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.56M
5
Millennium Management
Millennium Management
New York
-$5.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
101
Ayrshire Capital Management
Connecticut
$424K +$32K +2,747 +8%
IC
102
IEQ Capital
California
$421K +$113K +9,686 +37%
AC
103
Avestar Capital
New York
$415K +$76K +6,526 +22%
SRC
104
Stone Run Capital
New York
$408K +$408K +35,000 New
BCP
105
Berkeley Capital Partners
Georgia
$404K -$180K -15,449 -31%
AAM
106
Advisors Asset Management
Colorado
$388K +$146K +12,514 +60%
Bank of New York Mellon
107
Bank of New York Mellon
New York
$387K +$89.9K +7,723 +30%
TCOV
108
Trust Company of Vermont
Vermont
$339K -$7.12K -611 -2%
DTL
109
Dynamic Technology Lab
Singapore
$339K +$339K +29,117 New
MC
110
Moors & Cabot
Massachusetts
$335K +$64.4K +5,480 +24%
CCM
111
Condor Capital Management
New Jersey
$333K +$333K +28,545 New
MAA
112
Mraz Amerine & Associates
California
$319K -$18.6K -1,596 -6%
FM
113
Family Management
New York
$319K +$319K +27,416 New
RFN
114
RDA Financial Network
Iowa
$296K +$6.44K +552 +2%
KPW
115
Kore Private Wealth
New York
$285K -$5.98K -515 -2%
GAM
116
Griffin Asset Management
New York
$283K -$5.94K -510 -2%
Allianz Asset Management
117
Allianz Asset Management
Germany
$280K +$20.1K +1,726 +8%
CBA
118
Coastal Bridge Advisors
Connecticut
$274K +$85.4K +7,333 +45%
Canada Life
119
Canada Life
Manitoba, Canada
$272K +$30.8K +2,657 +13%
TG
120
TCW Group
California
$268K +$49.1K +4,206 +22%
William Blair & Company
121
William Blair & Company
Illinois
$254K +$254K +21,805 New
CSS
122
Cubist Systematic Strategies
Connecticut
$245K -$633K -54,337 -72%
EAM
123
Evanson Asset Management
California
$244K +$59.1K +5,066 +32%
BWM
124
BT Wealth Management
Georgia
$241K +$241K +20,660 New
NCM
125
Novare Capital Management
North Carolina
$236K -$301K -25,900 -56%
3 4
5
6 7