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Golub Capital BDC
GBDC

Overview Fund Activity

198 hedge funds and large institutions have $1.08B invested in Golub Capital BDC in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
3.46%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
24
Increased
76
Reduced
59
Closed
27
Calls
$23K
Puts
$906K
Net Calls
-$883K
Net Calls Change
-$1.19M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$11.5M
2
Bank of America
2
Bank of America
North Carolina
$14.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$12M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.58M

Top Sellers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$35.2M
3
SO
3
STRS Ohio
Ohio
$333M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
C
5
Cliffwater
California
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
101
Mercer Global Advisors
Colorado
$785K +$142K +9,210 +22%
Canada Life
102
Canada Life
Manitoba, Canada
$777K +$48.3K +3,137 +7%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$719K +$27.6K +1,791 +4%
SRC
104
Stone Run Capital
New York
$709K – – –
NHC
105
Nicholas Hoffman & Company
Georgia
$706K +$89.4K +5,798 +14%
AWS
106
AJ Wealth Strategies
New York
$700K +$37.6K +2,435 +6%
IAIM
107
International Assets Investment Management
Florida
$643K -$643K -41,673 -50%
Bank of New York Mellon
108
Bank of New York Mellon
New York
$613K +$131K +8,471 +27%
AWM
109
AE Wealth Management
Kansas
$587K +$373K +24,191 +174%
BRWA
110
B. Riley Wealth Advisors
Florida
$570K +$570K +36,901 New
VEA
111
Virtus ETF Advisers
New York
$567K +$138K +8,943 +32%
Northern Trust
112
Northern Trust
Illinois
$546K -$374K -24,271 -41%
FIA
113
Foundations Investment Advisors
Arizona
$538K -$99.3K -6,260 -16%
TCOV
114
Trust Company of Vermont
Vermont
$530K – – –
RT
115
Rockland Trust
Massachusetts
$509K +$252K +16,323 +98%
DWA
116
Douglass Winthrop Advisors
New York
$485K +$485K +31,461 New
PA
117
Parallel Advisors
California
$478K +$771 +50 +0.2%
AIM
118
Anchor Investment Management
South Carolina
$446K +$617 +40 +0.1%
MC
119
Moors & Cabot
Massachusetts
$435K +$39.1K +2,532 +10%
JCM
120
Jag Capital Management
Missouri
$434K +$93 +6 +0%
MAA
121
Mraz Amerine & Associates
California
$433K – – –
William Blair & Company
122
William Blair & Company
Illinois
$416K +$29.3K +1,898 +8%
EW
123
Evoke Wealth
California
$413K +$413K +26,800 New
CCM
124
Coe Capital Management
Illinois
$412K -$60.1K -3,896 -13%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$410K +$126K +8,159 +44%
3 4
5
6 7