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Golub Capital BDC
GBDC

Overview Fund Activity

198 hedge funds and large institutions have $1.08B invested in Golub Capital BDC in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
3.46%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
24
Increased
76
Reduced
59
Closed
27
Calls
$23K
Puts
$906K
Net Calls
-$883K
Net Calls Change
-$1.19M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
$11.5M
2
Bank of America
Bank of America
North Carolina
$14.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$12M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.58M

Top Sellers

1
OAC
OMERS Administration Corp
Ontario, Canada
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$35.2M
3
SO
STRS Ohio
Ohio
$333M
4
CCP
Clough Capital Partners
Massachusetts
$0
5
C
Cliffwater
California
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFN
126
RDA Financial Network
Iowa
$391K -$13.3K -861 -3%
BCP
127
Berkeley Capital Partners
Georgia
$389K +$2.87K +186 +0.7%
Osaic Holdings
128
Osaic Holdings
Arizona
$387K +$23.1K +1,495 +6%
KPW
129
Kore Private Wealth
New York
$378K – – –
DM
130
Delphi Management
Massachusetts
$352K +$144K +9,325 +69%
SAM
131
Shikiar Asset Management
New York
$352K +$168K +10,893 +91%
PSUF
132
People's United Financial
Connecticut
$346K +$277 +18 +0.1%
LGA
133
Lebenthal Global Advisors
New York
$344K +$344K +22,343 New
Cetera Investment Advisers
134
Cetera Investment Advisers
Illinois
$341K +$120K +7,803 +54%
NG
135
Northstar Group
New York
$339K +$339K +21,960 New
EAM
136
Evanson Asset Management
California
$336K – – –
ACM
137
Ayrshire Capital Management
Connecticut
$330K -$3.78K -245 -1%
CI
138
CAZ Investments
Texas
$330K – – –
US Bancorp
139
US Bancorp
Minnesota
$322K +$2.97K +193 +0.9%
BAS
140
Brown Advisory Securities
Maryland
$310K +$126K +8,192 +69%
DTL
141
Dynamic Technology Lab
Singapore
$304K +$304K +19,693 New
OMC
142
Overbrook Management Corp
New York
$299K +$299K +19,379 New
CG
143
CFO4Life Group
Texas
$294K +$294K +19,054 New
Victory Capital Management
144
Victory Capital Management
Texas
$290K -$3.08K -200 -1%
KFA
145
Kelleher Financial Advisors
New York
$287K +$26.8K +1,745 +10%
EWM
146
Evercore Wealth Management
New York
$285K – – –
WA
147
Wambolt & Associates
Colorado
$275K -$32.6K -2,119 -11%
Goldman Sachs
148
Goldman Sachs
New York
$255K +$255K +16,554 New
CPA
149
Cowen Prime Advisors
New York
$254K +$15.4K +1,000 +6%
GAM
150
Griffin Asset Management
New York
$251K – – –
4 5
6
7 8