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Golub Capital BDC
GBDC

Overview Fund Activity

183 hedge funds and large institutions have $781M invested in Golub Capital BDC in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-10
Holders Change %
-5.18%
% of All Funds
3.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
27
Increased
76
Reduced
80
Closed
37
Calls
$222K
Puts
$548K
Net Calls
-$326K
Net Calls Change
-$426K

Top Buyers

1
SO
STRS Ohio
Ohio
+$77.5M
2
LC
Lindbrook Capital
California
+$21.7M
3
RCM
Rivernorth Capital Management
Florida
+$15.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.87M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.45M

Top Sellers

1
SI
Stephens Inc
Arkansas
-$26M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$9.78M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.94M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.56M
5
Millennium Management
Millennium Management
New York
-$5.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$233K +$44.3K +3,807 +23%
EWM
127
Evercore Wealth Management
New York
$215K -$135K -11,619 -39%
AWM
128
AE Wealth Management
Kansas
$205K +$205K +17,599 New
PP
129
Paloma Partners
Connecticut
$204K +$204K +17,529 New
Osaic Holdings
130
Osaic Holdings
Arizona
$200K -$4.61K -397 -2%
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$199K +$9.99K +856 +5%
SSA
132
Schonfeld Strategic Advisors
New York
$197K -$374K -32,108 -66%
Lido Advisors
133
Lido Advisors
California
$197K -$66.3K -5,684 -25%
Victory Capital Management
134
Victory Capital Management
Texas
$191K -$227K -19,549 -54%
Squarepoint
135
Squarepoint
New York
$191K -$113K -9,739 -37%
BAS
136
Brown Advisory Securities
Maryland
$186K -$116K -9,940 -39%
WJWM
137
Williams Jones Wealth Management
New York
$181K -$3.81K -326 -2%
MWNA
138
Marshall Wace North America
New York
$177K +$177K +15,188 New
SWPG
139
Strategic Wealth Partners Group
Illinois
$176K -$116K -9,947 -40%
CI
140
CAZ Investments
Texas
$170K +$31.1K +2,679 +22%
CC
141
Centiva Capital
New York
$167K +$167K +14,355 New
SCM
142
Shelton Capital Management
Colorado
$160K -$3.36K -289 -2%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$155K +$7.02K +602 +5%
EW
144
Evoke Wealth
California
$151K -$275K -23,591 -65%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$151K -$3.17K -273 -2%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$146K +$146K +12,526 New
NHC
147
Nicholas Hoffman & Company
Georgia
$146K +$146K +12,535 New
EGM
148
Engineers Gate Manager
New York
$144K +$144K +12,400 New
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$141K -$981 -84 -0.7%
Deutsche Bank
150
Deutsche Bank
Germany
$135K +$27.6K +2,363 +26%
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