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Golub Capital BDC
GBDC

Overview Fund Activity

203 hedge funds and large institutions have $1.18B invested in Golub Capital BDC in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
3.57%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
27
Increased
76
Reduced
60
Closed
20
Calls
$510K
Puts
$1.34M
Net Calls
-$833K
Net Calls Change
+$50K

Top Buyers

1
OAC
OMERS Administration Corp
Ontario, Canada
$50.7M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$22.3M
3
Jane Street
Jane Street
New York
$18.3M
4
BlackRock
BlackRock
New York
$19.9M
5
ECG
Edge Capital Group
Georgia
$3.36M

Top Sellers

1
RC
RegentAtlantic Capital
New Jersey
$15.6M
2
HCC
Hirtle Callaghan & Co
Pennsylvania
$5.64M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.87M
4
Marshall Wace
Marshall Wace
United Kingdom
$4.14M
5
SFBLI
Southern Farm Bureau Life Insurance
Mississippi
$35.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFN
126
RDA Financial Network
Iowa
$410K +$9.74K +616 +2%
BCP
127
Berkeley Capital Partners
Georgia
$392K -$7.13K -451 -2%
AIM
128
Anchor Investment Management
South Carolina
$391K -$66.5K -4,203 -15%
KPW
129
Kore Private Wealth
New York
$388K – – –
CC
130
Claybrook Capital
Massachusetts
$380K +$380K +24,060 New
Ameriprise
131
Ameriprise
Minnesota
$363K +$155K +9,814 +75%
LGA
132
Lebenthal Global Advisors
New York
$361K +$7.9K +500 +2%
BAS
133
Brown Advisory Securities
Maryland
$358K +$39.6K +2,500 +12%
PSUF
134
People's United Financial
Connecticut
$355K +$300 +19 +0.1%
CSS
135
Cubist Systematic Strategies
Connecticut
$351K -$1.31M -82,438 -79%
Millennium Management
136
Millennium Management
New York
$347K -$3.08M -194,629 -90%
ACM
137
Ayrshire Capital Management
Connecticut
$343K +$5.29K +335 +2%
CI
138
CAZ Investments
Texas
$338K – – –
Citadel Advisors
139
Citadel Advisors
Florida
$334K -$720K -45,558 -68%
US Bancorp
140
US Bancorp
Minnesota
$329K -$1.17K -74 -0.4%
Cetera Investment Advisers
141
Cetera Investment Advisers
Illinois
$320K -$29.4K -1,860 -8%
CL
142
CPWM LLC
Washington
$312K +$312K +19,755 New
DM
143
Delphi Management
Massachusetts
$307K -$54K -3,415 -15%
OMC
144
Overbrook Management Corp
New York
$306K – – –
EWM
145
Evercore Wealth Management
New York
$301K +$9.86K +625 +3%
Victory Capital Management
146
Victory Capital Management
Texas
$285K -$12.8K -808 -4%
BAM
147
Belpointe Asset Management
Nevada
$280K +$280K +17,717 New
CG
148
CFO4Life Group
Texas
$277K -$24K -1,519 -8%
WA
149
Wambolt & Associates
Colorado
$277K -$5.97K -377 -2%
CFS
150
Capital Financial Services
New York
$273K +$34K +2,150 +14%
4 5
6
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