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Golub Capital BDC
GBDC

Overview Fund Activity

156 hedge funds and large institutions have $414M invested in Golub Capital BDC in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
3.57%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
13
Increased
61
Reduced
42
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.72M
2
BFO
Biltmore Family Office
North Carolina
+$4.18M
3
FIM
Frontier Investment Management
Texas
+$3.34M
4
C
Cliffwater
California
+$3.13M
5
UBS Group
UBS Group
Switzerland
+$2.16M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$9.61M
2
MWNA
Marshall Wace North America
New York
-$4.34M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.75M
4
Wells Fargo
Wells Fargo
California
-$3.11M
5
MC
Muzinich & Co
New York
-$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
126
Steward Partners Investment Advisory
New York
$179K +$7.31K +398 +4%
BAM
127
Belpointe Asset Management
Nevada
$158K +$158K +8,627 New
SEI Investments
128
SEI Investments
Pennsylvania
$156K +$2.82K +153 +2%
Citigroup
129
Citigroup
New York
$120K +$97.1K +5,309 +425%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$108K – – –
US Bancorp
131
US Bancorp
Minnesota
$105K – – –
GEA
132
Glen Eagle Advisors
New Jersey
$90.7K +$239 +13 +0.3%
AG
133
Advisor Group
Arizona
$52K +$36 +2 +0.1%
UBS AM
134
UBS AM
Illinois
$47.4K – – –
NSIM
135
North Star Investment Management
Illinois
$44K – – –
CBT
136
Capital Bank & Trust
California
$39K – – –
CPIG
137
Chicago Partners Investment Group
Illinois
$38K +$617 +35 +2%
Macquarie Group
138
Macquarie Group
Australia
$38K +$38K +2,042 New
RFC
139
Regions Financial Corp
Alabama
$31K -$15K -816 -33%
TRCT
140
Tower Research Capital (TRC)
New York
$30K +$18.7K +1,029 +166%
BFEC
141
Benjamin F. Edwards & Company
Missouri
$18K – – –
EWM
142
Endurance Wealth Management
Rhode Island
$15K – – –
CAC
143
Certified Advisory Corp
Florida
$15K +$150 +8 +1%
HIM
144
Hillsdale Investment Management
Ontario, Canada
$12K – – –
Barclays
145
Barclays
United Kingdom
$11K +$11K +613 New
FHA
146
First Horizon Advisors
Tennessee
$9K – – –
IA
147
IFP Advisors
Florida
$9K – – –
PA
148
Parallel Advisors
California
$9K – – –
QCIG
149
Quad-Cities Investment Group
Iowa
$9K – – –
NFG
150
Next Financial Group
Texas
$7K +$7K +396 New
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