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Golub Capital BDC
GBDC

Overview Fund Activity

155 hedge funds and large institutions have $403M invested in Golub Capital BDC in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
3.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
21
Increased
55
Reduced
52
Closed
17
Calls
$756K
Puts
$7K
Net Calls
+$749K
Net Calls Change
+$753K

Top Buyers

1
TYCC
Texas Yale Capital Corp
Florida
+$4.52M
2
FWIA
Fort Washington Investment Advisors
Ohio
+$3.37M
3
FIM
Frontier Investment Management
Texas
+$2.95M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.14M
5
UCFA
United Capital Financial Advisors
Texas
+$1.9M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$8.55M
2
AM
Ares Management
California
-$6.6M
3
MAU
MRA Associates USA
Arizona
-$5.51M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$3.9M
5
SQA
Simon Quick Advisors
New Jersey
-$3.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
151
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +223 New
MRCM
152
M&R Capital Management
New Jersey
$2K – – –
TA
153
TCG Advisors
Texas
$2K +$2K +130 New
GT
154
Glenmede Trust
Pennsylvania
$451 -$85 -4,854 -16%
1832 Asset Management
155
1832 Asset Management
Ontario, Canada
– -$8.55M -529,288 Closed
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
– -$2.28M -141,349 Closed
PI
157
Putnam Investments
Massachusetts
– -$1.19M -73,703 Closed
OAM
158
Oxford Asset Management
United Kingdom
– -$1.12M -69,092 Closed
Two Sigma Advisers
159
Two Sigma Advisers
New York
– -$773K -47,881 Closed
PI
160
PineBridge Investments
New York
– -$715K -44,299 Closed
SGCA
161
Steel Grove Capital Advisors
Tennessee
– -$647K -40,048 Closed
BO
162
Bank OZK
Arkansas
– -$509K -31,528 Closed
AIM
163
Assured Investment Management
New York
– -$493K -30,533 Closed
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
– -$313K -19,399 Closed
G
165
GenTrust
Florida
– -$239K -14,814 Closed
Goldman Sachs
166
Goldman Sachs
New York
– -$195K -12,100 Closed
WANY
167
Wealthspire Advisors (New York)
New York
– -$90K -5,575 Closed
GSIS
168
Global Strategic Investment Solutions
Arizona
– -$18K -1,091 Closed
Macquarie Group
169
Macquarie Group
Australia
– -$10K -613 Closed
IA
170
IFP Advisors
Florida
– -$8K -511 Closed
Simplex Trading
171
Simplex Trading
Illinois
– -$2K -163 Closed
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