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Golub Capital BDC
GBDC

Overview Fund Activity

167 hedge funds and large institutions have $797M invested in Golub Capital BDC in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+8
Holders Change %
+5.03%
% of All Funds
3.67%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
26
Increased
59
Reduced
48
Closed
17
Calls
$294K
Puts
$1.88M
Net Calls
-$1.59M
Net Calls Change
-$2.34M

Top Buyers

1
SO
STRS Ohio
Ohio
+$291M
2
SWPG
Strategic Wealth Partners Group
Illinois
+$33.1M
3
SI
Stephens Inc
Arkansas
+$16.6M
4
RC
RegentAtlantic Capital
New Jersey
+$15.5M
5
ZCA
Zeke Capital Advisors
Pennsylvania
+$11.2M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$6.26M
2
AIM
Anchor Investment Management
South Carolina
-$3.17M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.83M
4
AL
Arnhold LLC
New York
-$1.74M
5
AM
Ares Management
California
-$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGAM
151
Princeton Global Asset Management
New Jersey
$13K – – –
HIM
152
Hillsdale Investment Management
Ontario, Canada
$11K -$964 -51 -8%
Marshall Wace
153
Marshall Wace
United Kingdom
$11K +$11K +597 New
PO
154
Private Ocean
California
$10K +$10K +490 New
FHA
155
First Horizon Advisors
Tennessee
$9K – – –
QCIG
156
Quad-Cities Investment Group
Iowa
$9K – – –
Citigroup
157
Citigroup
New York
$4K – – –
FWM
158
Focused Wealth Management
New York
$4K – – –
KWA
159
KCS Wealth Advisory
California
$3.71K +$3.71K +201 New
APA
160
American Portfolios Advisors
New York
$3.22K – – –
NFG
161
Next Financial Group
Texas
$3K – – –
MRCM
162
M&R Capital Management
New Jersey
$2K – – –
GWMIA
163
Global Wealth Management Investment Advisory
Florida
$2K +$2K +121 New
SFS
164
Sowell Financial Services
Arkansas
$2K +$2K +130 New
LC
165
Lindbrook Capital
California
$2K +$2K +135 New
Barclays
166
Barclays
United Kingdom
$1K +$1K +51 New
GT
167
Glenmede Trust
Pennsylvania
$380 -$81 -4,413 -18%
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
– -$6.26M -358,748 Closed
Two Sigma Investments
169
Two Sigma Investments
New York
– -$1.83M -104,996 Closed
AM
170
Ares Management
California
– -$1.25M -71,916 Closed
SGI
171
Summit Global Investments
Utah
– -$673K -38,594 Closed
AFNAS
172
American Financial Network Advisory Services
California
– -$363K -21,057 Closed
Canada Life
173
Canada Life
Manitoba, Canada
– -$332K -19,054 Closed
AWA
174
Arete Wealth Advisors
Illinois
– -$299K -17,162 Closed
Jane Street
175
Jane Street
New York
– -$275K -15,781 Closed
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