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Golub Capital BDC
GBDC

Overview Fund Activity

141 hedge funds and large institutions have $426M invested in Golub Capital BDC in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
18
Increased
54
Reduced
45
Closed
15
Calls
$222K
Puts
–
Net Calls
+$222K
Net Calls Change
-$81K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.31M
2
Two Sigma Investments
Two Sigma Investments
New York
+$2.35M
3
SQA
Simon Quick Advisors
New Jersey
+$2.25M
4
NCM
Novare Capital Management
North Carolina
+$1.91M
5
PI
Putnam Investments
Massachusetts
+$1.6M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$24.2M
2
MC
Muzinich & Co
New York
-$7.86M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$3.58M
4
UBS Group
UBS Group
Switzerland
-$2.5M
5
DFG
Delphi Financial Group
Delaware
-$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Advisor Group
Arizona
$55K +$768 +44 +1%
NSIM
127
North Star Investment Management
Illinois
$42K – – –
CPIG
128
Chicago Partners Investment Group
Illinois
$37K +$1.23K +68 +3%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34K +$6.01K +340 +21%
RFC
130
Regions Financial Corp
Alabama
$27K +$27K +1,532 New
BFEC
131
Benjamin F. Edwards & Company
Missouri
$18K – – –
EWM
132
Endurance Wealth Management
Rhode Island
$15K – – –
DCM
133
Delpha Capital Management
New York
$15K +$15K +821 New
CAC
134
Certified Advisory Corp
Florida
$13K +$13K +773 New
IA
135
IFP Advisors
Florida
$9K -$5.39K -306 -37%
FHA
136
First Horizon Advisors
Tennessee
$9K – – –
GRP
137
Global Retirement Partners
California
$7K – – –
APA
138
American Portfolios Advisors
New York
$4.86K +$4.86K +273 New
PAM
139
Panagora Asset Management
Massachusetts
$4K – – –
MRCM
140
M&R Capital Management
New Jersey
$2K – – –
PA
141
Parallel Advisors
California
$1K +$16 +1 +2%
DFG
142
Delphi Financial Group
Delaware
– -$2.19M -119,067 Closed
Fiera Capital (Canada)
143
Fiera Capital (Canada)
Quebec, Canada
– -$1.38M -74,873 Closed
AAMU
144
Amundi Asset Management US
Massachusetts
– -$1.2M -65,030 Closed
SWM
145
Segment Wealth Management
Texas
– -$311K -16,862 Closed
NFA
146
Nationwide Fund Advisors
Ohio
– -$225K -12,232 Closed
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
– -$218K -11,846 Closed
VF
148
Virtu Financial
New York
– -$205K -11,120 Closed
PCM
149
Prelude Capital Management
New York
– -$203K -11,027 Closed
Macquarie Group
150
Macquarie Group
Australia
– -$102K -5,513 Closed
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