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Golub Capital BDC
GBDC

Overview Fund Activity

203 hedge funds and large institutions have $1.18B invested in Golub Capital BDC in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
3.57%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
27
Increased
76
Reduced
60
Closed
20
Calls
$510K
Puts
$1.34M
Net Calls
-$833K
Net Calls Change
+$50K

Top Buyers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$50.7M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$22.3M
3
Jane Street
3
Jane Street
New York
$18.3M
4
BlackRock
4
BlackRock
New York
$19.9M
5
ECG
5
Edge Capital Group
Georgia
$3.36M

Top Sellers

1
RC
1
RegentAtlantic Capital
New Jersey
$15.6M
2
HCC
2
Hirtle Callaghan & Co
Pennsylvania
$5.64M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.87M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.14M
5
SFBLI
5
Southern Farm Bureau Life Insurance
Mississippi
$35.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
101
Mercer Global Advisors
Colorado
$736K -$68.4K -4,325 -8%
PA
102
Parallel Advisors
California
$724K +$234K +14,790 +48%
GCP
103
GSA Capital Partners
United Kingdom
$701K -$325K -20,583 -32%
AR
104
Advisory Research
Illinois
$681K -$355K -22,468 -34%
SRC
105
Stone Run Capital
New York
$680K -$47.4K -3,000 -7%
IAIM
106
International Assets Investment Management
Florida
$659K – – –
JIP
107
Jaffetilchin Investment Partners
Florida
$659K +$659K +41,669 New
AWM
108
AE Wealth Management
Kansas
$637K +$34.9K +2,210 +6%
DADC
109
D.A. Davidson & Co
Montana
$633K +$633K +40,060 New
VEA
110
Virtus ETF Advisers
New York
$600K +$17.9K +1,130 +3%
TCOV
111
Trust Company of Vermont
Vermont
$543K – – –
RT
112
Rockland Trust
Massachusetts
$538K +$16.7K +1,058 +3%
FIA
113
Foundations Investment Advisors
Arizona
$532K -$10K -626 -2%
SWP
114
Strategic Wealth Partners
Ohio
$528K +$528K +33,426 New
EW
115
Evoke Wealth
California
$526K +$103K +6,500 +24%
TI
116
Tidal Investments
Wisconsin
$511K +$285K +18,020 +126%
NG
117
Northstar Group
New York
$510K +$163K +10,300 +47%
EAM
118
Evanson Asset Management
California
$510K +$171K +11,043 +51%
DWA
119
Douglass Winthrop Advisors
New York
$497K – – –
Osaic Holdings
120
Osaic Holdings
Arizona
$488K +$90.5K +5,708 +23%
PP
121
Pegasus Partners
Wisconsin
$478K +$478K +30,240 New
William Blair & Company
122
William Blair & Company
Illinois
$468K +$41.8K +2,642 +10%
MC
123
Moors & Cabot
Massachusetts
$459K +$11.6K +733 +3%
MAA
124
Mraz Amerine & Associates
California
$444K – – –
KFA
125
Kelleher Financial Advisors
New York
$444K +$149K +9,429 +50%
3 4
5
6 7