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Golub Capital BDC
GBDC

Overview Fund Activity

155 hedge funds and large institutions have $403M invested in Golub Capital BDC in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
3.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
21
Increased
55
Reduced
52
Closed
17
Calls
$756K
Puts
$7K
Net Calls
+$749K
Net Calls Change
+$753K

Top Buyers

1
TYCC
Texas Yale Capital Corp
Florida
+$4.52M
2
FWIA
Fort Washington Investment Advisors
Ohio
+$3.37M
3
FIM
Frontier Investment Management
Texas
+$2.95M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.14M
5
UCFA
United Capital Financial Advisors
Texas
+$1.9M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$8.55M
2
AM
Ares Management
California
-$6.6M
3
MAU
MRA Associates USA
Arizona
-$5.51M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$3.9M
5
SQA
Simon Quick Advisors
New Jersey
-$3.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$78K – – –
TRCT
127
Tower Research Capital (TRC)
New York
$54K -$136K -7,868 -72%
KPW
128
Kore Private Wealth
New York
$47K – – –
NSIM
129
North Star Investment Management
Illinois
$42K – – –
UBS AM
130
UBS AM
Illinois
$35.4K -$2.99K -171 -8%
RFC
131
Regions Financial Corp
Alabama
$27K – – –
HWA
132
Heritage Wealth Advisors
Virginia
$25K +$25K +1,427 New
BFEC
133
Benjamin F. Edwards & Company
Missouri
$24K – – –
QCG
134
Quadrant Capital Group
Ohio
$22K +$22K +1,311 New
FCA
135
FinTrust Capital Advisors
South Carolina
$19K – – –
MC
136
Muzinich & Co
New York
$14.2K -$799 -45,604 -5%
EWM
137
Endurance Wealth Management
Rhode Island
$14K – – –
CAC
138
Certified Advisory Corp
Florida
$14K +$205 +12 +1%
CAM
139
Cresset Asset Management
Illinois
$14K +$244 +14 +2%
HIM
140
Hillsdale Investment Management
Ontario, Canada
$11K – – –
PGAM
141
Princeton Global Asset Management
New Jersey
$11K +$11K +675 New
FHA
142
First Horizon Advisors
Tennessee
$9K – – –
QCIG
143
Quad-Cities Investment Group
Iowa
$9K – – –
NFG
144
Next Financial Group
Texas
$7K – – –
NFH
145
NEXT Financial Holdings
Texas
$7K +$7K +396 New
FHB
146
First Hawaiian Bank
Hawaii
$6K – – –
OFW
147
Omnia Family Wealth
Florida
$5K -$329K -20,114 -99%
Citigroup
148
Citigroup
New York
$4K – – –
FWM
149
Focused Wealth Management
New York
$4K – – –
WWM
150
Willingdon Wealth Management
North Carolina
$4K +$4K +204 New
3 4 5
6
7