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Golub Capital BDC
GBDC

Overview Fund Activity

169 hedge funds and large institutions have $821M invested in Golub Capital BDC in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-14
Holders Change %
-7.65%
% of All Funds
3.42%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
16
Increased
58
Reduced
71
Closed
28
Calls
$1.46M
Puts
$2.34M
Net Calls
-$881K
Net Calls Change
-$555K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$13.9M
2
BlackRock
BlackRock
New York
+$8.33M
3
SO
STRS Ohio
Ohio
+$6.62M
4
LDFR
Lehman & Derafelo Financial Resources
Pennsylvania
+$3.27M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$2.97M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$33.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.16M
3
C
Cliffwater
California
-$4.56M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$3.52M
5
GC
Gillson Capital
Illinois
-$3.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
151
Tarbox Family Office
California
$95K +$19.7K +1,484 +26%
EW
152
Evoke Wealth
California
$93K -$78.3K -5,913 -46%
GWMIA
153
Global Wealth Management Investment Advisory
Florida
$81K +$132 +10 +0.2%
CFD
154
Creative Financial Designs
Indiana
$32K – – –
NSIM
155
North Star Investment Management
Illinois
$32K +$336 +25 +1%
NNP
156
Nachman Norwood & Parrott
South Carolina
$26K +$26K +1,969 New
CCM
157
Chiron Capital Management
Florida
$26K +$26K +2,000 New
1IA
158
1834 Investment Advisors
Wisconsin
$21K +$333 +25 +2%
BCA
159
Berman Capital Advisors
Georgia
$20K – – –
GEA
160
Glen Eagle Advisors
New Jersey
$11.7K +$252 +19 +2%
EWM
161
Endurance Wealth Management
Rhode Island
$11K – – –
GT
162
Glenmede Trust
Pennsylvania
$9K -$42.1K -3,392 -82%
FHA
163
First Horizon Advisors
Tennessee
$7K – – –
QCG
164
Quadrant Capital Group
Ohio
$3K – – –
Citigroup
165
Citigroup
New York
$3K – – –
JSC
166
Jackson Square Capital
California
$2K – – –
SFS
167
Sowell Financial Services
Arkansas
$2K – – –
NFG
168
Next Financial Group
Texas
$2K +$2K +175 New
MRCM
169
M&R Capital Management
New Jersey
$1K – – –
Schroder Investment Management Group
170
Schroder Investment Management Group
United Kingdom
– -$3.52M -302,132 Closed
GC
171
Gillson Capital
Illinois
– -$3.17M -271,996 Closed
AC
172
Almitas Capital
California
– -$3.16M -271,387 Closed
Two Sigma Advisers
173
Two Sigma Advisers
New York
– -$1.52M -130,500 Closed
Aberdeen Group
174
Aberdeen Group
United Kingdom
– -$1.41M -120,625 Closed
AIM
175
Aigen Investment Management
New York
– -$1.3M -111,871 Closed
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