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Golub Capital BDC
GBDC

Overview Fund Activity

141 hedge funds and large institutions have $426M invested in Golub Capital BDC in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
18
Increased
54
Reduced
45
Closed
15
Calls
$222K
Puts
–
Net Calls
+$222K
Net Calls Change
-$81K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.31M
2
Two Sigma Investments
Two Sigma Investments
New York
+$2.35M
3
SQA
Simon Quick Advisors
New Jersey
+$2.25M
4
NCM
Novare Capital Management
North Carolina
+$1.91M
5
PI
Putnam Investments
Massachusetts
+$1.6M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$24.2M
2
MC
Muzinich & Co
New York
-$7.86M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$3.58M
4
UBS Group
UBS Group
Switzerland
-$2.5M
5
DFG
Delphi Financial Group
Delaware
-$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMG
151
Spectrum Management Group
Indiana
– -$94K -5,105 Closed
FWM
152
Focused Wealth Management
New York
– -$19K -1,021 Closed
MFW
153
Mosaic Family Wealth
Missouri
– -$19K -1,021 Closed
PCM
154
Penserra Capital Management
California
– -$14K -796 Closed
LF
155
Lee Financial
Texas
– -$13K -715 Closed
NFG
156
Next Financial Group
Texas
– -$7K -396 Closed
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