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Golub Capital BDC
GBDC

Overview Fund Activity

169 hedge funds and large institutions have $821M invested in Golub Capital BDC in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-14
Holders Change %
-7.65%
% of All Funds
3.42%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
16
Increased
58
Reduced
71
Closed
28
Calls
$1.46M
Puts
$2.34M
Net Calls
-$881K
Net Calls Change
-$555K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$13.9M
2
BlackRock
BlackRock
New York
+$8.33M
3
SO
STRS Ohio
Ohio
+$6.62M
4
LDFR
Lehman & Derafelo Financial Resources
Pennsylvania
+$3.27M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$2.97M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$33.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.16M
3
C
Cliffwater
California
-$4.56M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$3.52M
5
GC
Gillson Capital
Illinois
-$3.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
VEA
101
Virtus ETF Advisers
New York
$420K -$174K -13,144 -29%
AAM
102
Advisors Asset Management
Colorado
$419K -$21.4K -1,619 -5%
Bank of New York Mellon
103
Bank of New York Mellon
New York
$415K -$25K -1,886 -6%
WA
104
Wambolt & Associates
Colorado
$413K -$119K -8,967 -22%
BCP
105
Berkeley Capital Partners
Georgia
$401K -$58.2K -4,398 -13%
JCM
106
Jag Capital Management
Missouri
$386K -$389K -29,366 -50%
WFI
107
West Family Investments
California
$360K +$360K +27,190 New
MC
108
Moors & Cabot
Massachusetts
$353K -$24.7K -1,865 -7%
MAA
109
Mraz Amerine & Associates
California
$349K -$13.2K -1,000 -4%
CCM
110
Coe Capital Management
Illinois
$342K -$374K -28,234 -52%
PI
111
PEAK6 Investments
Illinois
$336K +$336K +25,377 New
RFN
112
RDA Financial Network
Iowa
$335K -$516 -39 -0.2%
KPW
113
Kore Private Wealth
New York
$325K – – –
GAM
114
Griffin Asset Management
New York
$322K – – –
TG
115
TCW Group
California
$304K – – –
Goldman Sachs
116
Goldman Sachs
New York
$299K +$299K +22,592 New
William Blair & Company
117
William Blair & Company
Illinois
$290K +$1.34K +101 +0.5%
EAM
118
Evanson Asset Management
California
$283K +$6.04K +456 +2%
BWM
119
BT Wealth Management
Georgia
$280K +$6.62K +500 +2%
CCM
120
Canal Capital Management
Virginia
$273K +$273K +20,632 New
US Bancorp
121
US Bancorp
Minnesota
$266K +$1.02K +77 +0.4%
PA
122
Parallel Advisors
California
$259K +$109K +8,206 +72%
Victory Capital Management
123
Victory Capital Management
Texas
$250K +$32.5K +2,456 +15%
EWM
124
Evercore Wealth Management
New York
$244K – – –
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$233K +$7.16K +541 +3%
3 4
5
6 7