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Golub Capital BDC
GBDC

Overview Fund Activity

169 hedge funds and large institutions have $821M invested in Golub Capital BDC in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-14
Holders Change %
-7.65%
% of All Funds
3.42%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
16
Increased
58
Reduced
71
Closed
28
Calls
$1.46M
Puts
$2.34M
Net Calls
-$881K
Net Calls Change
-$555K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$13.9M
2
BlackRock
BlackRock
New York
+$8.33M
3
SO
STRS Ohio
Ohio
+$6.62M
4
LDFR
Lehman & Derafelo Financial Resources
Pennsylvania
+$3.27M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$2.97M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$33.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.16M
3
C
Cliffwater
California
-$4.56M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$3.52M
5
GC
Gillson Capital
Illinois
-$3.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
126
Novare Capital Management
North Carolina
$229K -$39.7K -3,000 -15%
AWM
127
AE Wealth Management
Kansas
$197K -$36K -2,718 -15%
CI
128
CAZ Investments
Texas
$194K – – –
HF
129
HRT Financial
New York
$194K +$194K +14,674 New
Lido Advisors
130
Lido Advisors
California
$187K -$36.2K -2,740 -16%
Osaic Holdings
131
Osaic Holdings
Arizona
$186K -$41.5K -3,138 -18%
BAS
132
Brown Advisory Securities
Maryland
$184K -$26.5K -2,000 -13%
TI
133
Trexquant Investment
Connecticut
$183K +$48.7K +3,678 +36%
SCM
134
Shelton Capital Management
Colorado
$182K – – –
NHC
135
Nicholas Hoffman & Company
Georgia
$176K +$10.1K +761 +6%
WJWM
136
Williams Jones Wealth Management
New York
$172K -$33.1K -2,500 -16%
CC
137
Centiva Capital
New York
$172K -$18.4K -1,388 -10%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$172K – – –
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$166K +$6.14K +464 +4%
CSS
140
Cubist Systematic Strategies
Connecticut
$162K -$117K -8,816 -42%
Deutsche Bank
141
Deutsche Bank
Germany
$157K +$3.73K +282 +2%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$150K -$26K -1,964 -15%
SWPG
143
Strategic Wealth Partners Group
Illinois
$146K -$53.5K -4,044 -27%
AWS
144
AJ Wealth Strategies
New York
$137K +$137K +10,324 New
SPC
145
Sigma Planning Corp
Michigan
$135K -$13.9K -1,052 -9%
BAM
146
Belpointe Asset Management
Nevada
$124K – – –
CA
147
Clearstead Advisors
Ohio
$124K +$124K +9,375 New
FWM
148
Focused Wealth Management
New York
$119K +$2.66K +201 +2%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$111K +$53.3K +4,000 +93%
TRCT
150
Tower Research Capital (TRC)
New York
$110K +$68.7K +5,169 +167%
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