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Golub Capital BDC
GBDC

Overview Fund Activity

184 hedge funds and large institutions have $1.03B invested in Golub Capital BDC in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+15
Holders Change %
+8.88%
% of All Funds
3.26%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
38
Increased
68
Reduced
50
Closed
21
Calls
$432K
Puts
$583K
Net Calls
-$151K
Net Calls Change
+$730K

Top Buyers

1
Cerity Partners
Cerity Partners
New York
+$26.1M
2
HighTower Advisors
HighTower Advisors
Illinois
+$24.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$14M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$10.1M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10.1M
2
SO
STRS Ohio
Ohio
-$7.55M
3
UBS Group
UBS Group
Switzerland
-$3.76M
4
CCP
Clough Capital Partners
Massachusetts
-$3.47M
5
Ameriprise
Ameriprise
Minnesota
-$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
126
Evanson Asset Management
California
$308K +$6.3K +446 +2%
CI
127
CAZ Investments
Texas
$302K +$95.5K +6,768 +46%
William Blair & Company
128
William Blair & Company
Illinois
$292K -$18K -1,275 -6%
Deutsche Bank
129
Deutsche Bank
Germany
$284K +$116K +8,230 +69%
Victory Capital Management
130
Victory Capital Management
Texas
$281K +$14.3K +1,015 +5%
Ameriprise
131
Ameriprise
Minnesota
$277K -$3.23M -228,477 -92%
Osaic Holdings
132
Osaic Holdings
Arizona
$272K +$73.6K +5,223 +37%
EWM
133
Evercore Wealth Management
New York
$261K -$14 -1 -0%
NCP
134
NexWave Capital Partners
New York
$246K +$246K +17,400 New
TG
135
TCW Group
California
$240K -$84.2K -5,962 -26%
Mirae Asset Global Investments
136
Mirae Asset Global Investments
South Korea
$234K -$14.4K -1,023 -6%
NCM
137
Novare Capital Management
North Carolina
$232K -$12.7K -900 -5%
Lido Advisors
138
Lido Advisors
California
$225K +$25.5K +1,812 +13%
CFS
139
Capital Financial Services
New York
$214K +$214K +15,100 New
BWM
140
BT Wealth Management
Georgia
$212K -$87.1K -6,160 -29%
AIM
141
Aigen Investment Management
New York
$199K +$199K +14,050 New
BAS
142
Brown Advisory Securities
Maryland
$196K – – –
SCM
143
Shelton Capital Management
Colorado
$194K – – –
FF
144
FourThought Financial
Florida
$191K +$191K +13,540 New
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$184K – – –
WJWM
146
Williams Jones Wealth Management
New York
$184K – – –
ACP
147
Arcus Capital Partners
Georgia
$181K +$181K +12,799 New
AWM
148
AE Wealth Management
Kansas
$179K -$31.8K -2,242 -15%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$161K +$1.09K +77 +0.7%
Verition Fund Management
150
Verition Fund Management
Connecticut
$160K +$160K +11,308 New
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