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Golub Capital BDC
GBDC

Overview Fund Activity

152 hedge funds and large institutions have $386M invested in Golub Capital BDC in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-4
Holders Change %
-2.56%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
18
Increased
59
Reduced
53
Closed
21
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

1
OAC
OMERS Administration Corp
Ontario, Canada
+$7.54M
2
AIM
Anchor Investment Management
South Carolina
+$5.92M
3
C
Cliffwater
California
+$2.84M
4
UBS Group
UBS Group
Switzerland
+$2.8M
5
CCP
Clough Capital Partners
Massachusetts
+$2.11M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$6.37M
2
FWIA
Fort Washington Investment Advisors
Ohio
-$2.81M
3
Millennium Management
Millennium Management
New York
-$2.4M
4
CIC
Crawford Investment Counsel
Georgia
-$2.29M
5
Wells Fargo
Wells Fargo
California
-$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCM
151
M&R Capital Management
New Jersey
$2K – – –
Simplex Trading
152
Simplex Trading
Illinois
$2K +$2K +163 New
GT
153
Glenmede Trust
Pennsylvania
$494 -$42 -2,635 -8%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
– -$6.37M -346,577 Closed
Millennium Management
155
Millennium Management
New York
– -$2.4M -130,763 Closed
CIC
156
Crawford Investment Counsel
Georgia
– -$2.29M -124,475 Closed
GCP
157
GSA Capital Partners
United Kingdom
– -$1.41M -76,895 Closed
DIM
158
DC Investments Management
Virginia
– -$539K -29,330 Closed
AG
159
Aperio Group
California
– -$377K -20,511 Closed
MF
160
Magnetar Financial
Illinois
– -$344K -18,730 Closed
NFA
161
Nuveen Fund Advisors
Illinois
– -$294K -16,012 Closed
EGA
162
Eagle Global Advisors
Texas
– -$268K -14,590 Closed
DWM
163
Dynasty Wealth Management
Florida
– -$244K -13,273 Closed
IWM
164
IHT Wealth Management
Illinois
– -$228K -12,443 Closed
SFI
165
Susquehanna Fundamental Investments
Pennsylvania
– -$205K -11,141 Closed
SPIA
166
Steward Partners Investment Advisory
New York
– -$179K -9,752 Closed
CPIG
167
Chicago Partners Investment Group
Illinois
– -$38K -2,157 Closed
CBT
168
Capital Bank & Trust
California
– -$39K -2,144 Closed
Barclays
169
Barclays
United Kingdom
– -$11K -613 Closed
PA
170
Parallel Advisors
California
– -$9K -504 Closed
VCM
171
Versant Capital Management
Arizona
– -$6K -327 Closed
APA
172
American Portfolios Advisors
New York
– -$5.01K -273 Closed
GRP
173
Global Retirement Partners
California
– -$2K -82 Closed
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