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Golub Capital BDC
GBDC

Overview Fund Activity

167 hedge funds and large institutions have $797M invested in Golub Capital BDC in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+8
Holders Change %
+5.03%
% of All Funds
3.67%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
26
Increased
59
Reduced
48
Closed
17
Calls
$294K
Puts
$1.88M
Net Calls
-$1.59M
Net Calls Change
-$2.34M

Top Buyers

1
SO
STRS Ohio
Ohio
+$291M
2
SWPG
Strategic Wealth Partners Group
Illinois
+$33.1M
3
SI
Stephens Inc
Arkansas
+$16.6M
4
RC
RegentAtlantic Capital
New Jersey
+$15.5M
5
ZCA
Zeke Capital Advisors
Pennsylvania
+$11.2M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$6.26M
2
AIM
Anchor Investment Management
South Carolina
-$3.17M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.83M
4
AL
Arnhold LLC
New York
-$1.74M
5
AM
Ares Management
California
-$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
126
Caxton Associates (New York)
New York
$202K +$202K +10,960 New
QC
127
Quadrature Capital
United Kingdom
$202K +$202K +10,967 New
MIC
128
Meridian Investment Counsel
California
$200K -$14.1K -765 -7%
FBA
129
Front Barnett Associates
Illinois
$196K -$2.94K -159 -1%
AG
130
Aperio Group
California
$193K +$78.8K +4,269 +69%
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$171K -$2.3K -125 -1%
BAM
132
Belpointe Asset Management
Nevada
$169K – – –
PCM
133
Prelude Capital Management
New York
$136K -$52.9K -2,859 -28%
AG
134
Advisor Group
Arizona
$110K -$1.03K -56 -0.9%
US Bancorp
135
US Bancorp
Minnesota
$105K +$1.62K +88 +2%
1IA
136
1834 Investment Advisors
Wisconsin
$96K +$9.4K +510 +11%
BCA
137
Berman Capital Advisors
Georgia
$88K – – –
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$82K – – –
NCM
139
Next Capital Management
New York
$62K – – –
PA
140
Parallel Advisors
California
$56K +$12.7K +687 +29%
NSIM
141
North Star Investment Management
Illinois
$44K +$44K +2,378 New
EWA
142
Evolution Wealth Advisors
Florida
$36K +$36K +1,945 New
GEA
143
Glen Eagle Advisors
New Jersey
$35.7K +$240 +13 +0.7%
UBS AM
144
UBS AM
Illinois
$31.1K – – –
HWA
145
Heritage Wealth Advisors
Virginia
$26K – – –
BFEC
146
Benjamin F. Edwards & Company
Missouri
$22K – – –
QT
147
Quantamental Technologies
New York
$21K -$4.17K -226 -17%
FCA
148
FinTrust Capital Advisors
South Carolina
$20K – – –
EWM
149
Endurance Wealth Management
Rhode Island
$15K – – –
CAC
150
Certified Advisory Corp
Florida
$15K +$161 +9 +1%
4 5
6
7 8