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Golub Capital BDC
GBDC

Overview Fund Activity

184 hedge funds and large institutions have $1.03B invested in Golub Capital BDC in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+15
Holders Change %
+8.88%
% of All Funds
3.26%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
38
Increased
68
Reduced
50
Closed
21
Calls
$432K
Puts
$583K
Net Calls
-$151K
Net Calls Change
+$730K

Top Buyers

1
Cerity Partners
Cerity Partners
New York
+$26.1M
2
HighTower Advisors
HighTower Advisors
Illinois
+$24.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$14M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$10.1M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10.1M
2
SO
STRS Ohio
Ohio
-$7.55M
3
UBS Group
UBS Group
Switzerland
-$3.76M
4
CCP
Clough Capital Partners
Massachusetts
-$3.47M
5
Ameriprise
Ameriprise
Minnesota
-$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
GSM
101
Global Strategic Management
Puerto Rico
$581K -$388K -27,430 -40%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$571K +$571K +40,416 New
CCM
103
Coe Capital Management
Illinois
$522K +$157K +11,082 +43%
FM
104
Family Management
New York
$503K -$8.28K -586 -2%
DTL
105
Dynamic Technology Lab
Singapore
$503K +$503K +35,566 New
TCOV
106
Trust Company of Vermont
Vermont
$486K – – –
QC
107
Quadrature Capital
United Kingdom
$476K +$476K +33,606 New
Stifel Financial
108
Stifel Financial
Missouri
$448K -$83.9K -5,941 -16%
Bank of New York Mellon
109
Bank of New York Mellon
New York
$442K -$1.58K -112 -0.4%
NHC
110
Nicholas Hoffman & Company
Georgia
$442K +$254K +17,929 +135%
BCP
111
Berkeley Capital Partners
Georgia
$421K -$7.16K -506 -2%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$419K -$970K -68,687 -70%
JCM
113
Jag Capital Management
Missouri
$413K +$510 +36 +0.1%
ACM
114
Ayrshire Capital Management
Connecticut
$410K -$112K -7,933 -21%
PA
115
Parallel Advisors
California
$388K +$112K +7,922 +41%
MAA
116
Mraz Amerine & Associates
California
$387K +$14.1K +1,000 +4%
RFN
117
RDA Financial Network
Iowa
$379K +$21.2K +1,502 +6%
MC
118
Moors & Cabot
Massachusetts
$378K +$510 +36 +0.1%
VEA
119
Virtus ETF Advisers
New York
$362K -$86.4K -6,114 -19%
WA
120
Wambolt & Associates
Colorado
$356K -$85K -6,006 -19%
AIM
121
Anchor Investment Management
South Carolina
$351K -$117K -8,264 -25%
KPW
122
Kore Private Wealth
New York
$347K – – –
KAS
123
Kestra Advisory Services
Texas
$346K +$346K +25,126 New
GAM
124
Griffin Asset Management
New York
$344K – – –
US Bancorp
125
US Bancorp
Minnesota
$311K +$26.9K +1,902 +9%
3 4
5
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