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Golub Capital BDC
GBDC

Overview Fund Activity

185 hedge funds and large institutions have $1.03B invested in Golub Capital BDC in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+18
Holders Change %
+10.78%
% of All Funds
3.65%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
37
Increased
80
Reduced
33
Closed
17
Calls
$295K
Puts
$543K
Net Calls
-$248K
Net Calls Change
+$1.34M

Top Buyers

1
FWIA
Fort Washington Investment Advisors
Ohio
+$26M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23M
3
SI
Stephens Inc
Arkansas
+$20.2M
4
UBS Group
UBS Group
Switzerland
+$18.7M
5
C
Cliffwater
California
+$15.8M

Top Sellers

1
ZCA
Zeke Capital Advisors
Pennsylvania
-$8.16M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.68M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$1.68M
4
AG
AlphaSimPlex Group
Massachusetts
-$1M
5
PC
Polar Capital
United Kingdom
-$950K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
151
Tower Research Capital (TRC)
New York
$152K +$152K +8,390 New
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$150K -$17.8K -984 -11%
PCM
153
Prelude Capital Management
New York
$144K +$11.1K +613 +8%
NCM
154
Next Capital Management
New York
$129K – – –
AWA
155
Arkadios Wealth Advisors
Georgia
$105K +$105K +5,791 New
US Bancorp
156
US Bancorp
Minnesota
$103K – – –
1IA
157
1834 Investment Advisors
Wisconsin
$83K -$11.1K -612 -12%
AG
158
Advisor Group
Arizona
$82K -$24.8K -1,387 -23%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$80K – – –
BCA
160
Berman Capital Advisors
Georgia
$63K -$23.8K -1,320 -27%
WWM
161
Willingdon Wealth Management
North Carolina
$55K +$55K +3,029 New
NSIM
162
North Star Investment Management
Illinois
$43K – – –
GEA
163
Glen Eagle Advisors
New Jersey
$35.4K +$380 +21 +1%
HWA
164
Heritage Wealth Advisors
Virginia
$25.8K – – –
TI
165
tru Independence
Oregon
$25K +$25K +2,042 New
BFEC
166
Benjamin F. Edwards & Company
Missouri
$22K – – –
FCA
167
FinTrust Capital Advisors
South Carolina
$19K – – –
FGAM
168
Financial Gravity Asset Management
Texas
$18K +$18K +147 New
EWM
169
Endurance Wealth Management
Rhode Island
$15K – – –
CAC
170
Certified Advisory Corp
Florida
$15K +$142 +8 +1%
Fidelity Investments
171
Fidelity Investments
Massachusetts
$14K +$14K +764 New
HIM
172
Hillsdale Investment Management
Ontario, Canada
$11K – – –
FHA
173
First Horizon Advisors
Tennessee
$9K – – –
PA
174
Procyon Advisors
Connecticut
$9K +$9K +511 New
Citigroup
175
Citigroup
New York
$4K – – –
5 6
7
8 9