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Golub Capital BDC
GBDC

Overview Fund Activity

193 hedge funds and large institutions have $694M invested in Golub Capital BDC in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+8
Holders Change %
+4.32%
% of All Funds
4.26%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
34
Increased
62
Reduced
70
Closed
23
Calls
$139K
Puts
$39K
Net Calls
+$100K
Net Calls Change
+$348K

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$16M
2
LC
Lindbrook Capital
California
+$9.54M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$8.93M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$8.69M
5
DC
Derby & Company
Massachusetts
+$5.34M

Top Sellers

1
SWPG
Strategic Wealth Partners Group
Illinois
-$22.4M
2
UBS Group
UBS Group
Switzerland
-$21.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14M
4
ClearBridge Investments
ClearBridge Investments
New York
-$9.39M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$6.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
126
Moors & Cabot
Massachusetts
$284K -$108K -8,765 -28%
Lido Advisors
127
Lido Advisors
California
$278K +$79.1K +6,422 +40%
Allianz Asset Management
128
Allianz Asset Management
Germany
$269K +$269K +22,351 New
Goldman Sachs
129
Goldman Sachs
New York
$262K -$118K -9,609 -31%
Canada Life
130
Canada Life
Manitoba, Canada
$258K +$4.71K +380 +2%
AAM
131
Advisors Asset Management
Colorado
$255K -$328K -26,754 -56%
BAS
132
Brown Advisory Securities
Maryland
$253K -$124K -12,660 -33%
Jane Street
133
Jane Street
New York
$243K +$243K +19,793 New
TG
134
TCW Group
California
$231K – – –
PA
135
Parallel Advisors
California
$220K +$81.6K +6,647 +59%
Osaic Holdings
136
Osaic Holdings
Arizona
$218K +$218K +17,609 New
1832 Asset Management
137
1832 Asset Management
Ontario, Canada
$216K -$6.35M -510,500 -97%
CC
138
Cipher Capital
New York
$207K -$140K -11,401 -40%
CANY
139
Caxton Associates (New York)
New York
$204K +$204K +16,979 New
Mirae Asset Global Investments
140
Mirae Asset Global Investments
South Korea
$199K -$73.2K -5,960 -27%
US Bancorp
141
US Bancorp
Minnesota
$199K +$129K +10,508 +184%
CBA
142
Coastal Bridge Advisors
Connecticut
$199K +$199K +16,205 New
EAM
143
Evanson Asset Management
California
$195K -$185K -15,068 -49%
WJWM
144
Williams Jones Wealth Management
New York
$195K -$37.7K -3,063 -16%
KFA
145
Kelleher Financial Advisors
New York
$193K -$2.59K -210 -1%
SFSIG
146
San Francisco Sentry Investment Group
California
$173K -$38.9K -3,166 -18%
SCM
147
Shelton Capital Management
Colorado
$173K +$173K +14,039 New
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$163K -$1.25M -102,100 -88%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$156K -$31.4K -2,554 -17%
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$150K +$150K +12,159 New
4 5
6
7 8