GBDC icon

Golub Capital BDC
GBDC

Overview Fund Activity

184 hedge funds and large institutions have $1.03B invested in Golub Capital BDC in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+15
Holders Change %
+8.88%
% of All Funds
3.26%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
38
Increased
68
Reduced
50
Closed
21
Calls
$432K
Puts
$583K
Net Calls
-$151K
Net Calls Change
+$730K

Top Buyers

1
Cerity Partners
Cerity Partners
New York
+$26.1M
2
HighTower Advisors
HighTower Advisors
Illinois
+$24.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$14M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$10.1M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10.1M
2
SO
STRS Ohio
Ohio
-$7.55M
3
UBS Group
UBS Group
Switzerland
-$3.76M
4
CCP
Clough Capital Partners
Massachusetts
-$3.47M
5
Ameriprise
Ameriprise
Minnesota
-$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCI
151
Stableford Capital II
Arizona
$159K +$159K +11,250 New
RMCM
152
Reynders McVeigh Capital Management
Massachusetts
$157K +$157K +11,138 New
Jane Street
153
Jane Street
New York
$156K -$402K -28,374 -72%
AWS
154
AJ Wealth Strategies
New York
$146K – – –
LSV Asset Management
155
LSV Asset Management
Illinois
$144K +$144K +10,200 New
CA
156
Clearstead Advisors
Ohio
$133K – – –
FWM
157
Focused Wealth Management
New York
$130K +$2.56K +181 +2%
ASN
158
Advisory Services Network
Georgia
$121K +$121K +8,530 New
TFO
159
Tarbox Family Office
California
$101K – – –
AA
160
Ancora Advisors
Ohio
$99K +$99K +7,000 New
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$97K -$21.3K -1,500 -18%
KPCM
162
Kings Point Capital Management
New York
$97K +$97K +6,833 New
AWA
163
Arkadios Wealth Advisors
Georgia
$97K +$97K +6,922 New
GWMIA
164
Global Wealth Management Investment Advisory
Florida
$92K +$4.66K +328 +5%
FIA
165
FNY Investment Advisers
New York
$46K +$46K +3,280 New
CFD
166
Creative Financial Designs
Indiana
$34K – – –
1IA
167
1834 Investment Advisors
Wisconsin
$22K – – –
BCA
168
Berman Capital Advisors
Georgia
$21K – – –
NSIM
169
North Star Investment Management
Illinois
$15K -$18.2K -1,306 -55%
CPA
170
Cowen Prime Advisors
New York
$13K +$13K +900 New
GEA
171
Glen Eagle Advisors
New Jersey
$12.7K +$269 +19 +2%
EWM
172
Endurance Wealth Management
Rhode Island
$11K – – –
PA
173
Perennial Advisors
New York
$9K +$9K +635 New
FHA
174
First Horizon Advisors
Tennessee
$7K – – –
TAM
175
Tucker Asset Management
Colorado
$5.05K +$5.05K +357 New
5 6
7
8 9