GBDC icon

Golub Capital BDC
GBDC

Overview Fund Activity

201 hedge funds and large institutions have $1.06B invested in Golub Capital BDC in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+17
Holders Change %
+9.24%
% of All Funds
3.54%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
38
Increased
59
Reduced
64
Closed
17
Calls
$808K
Puts
$499K
Net Calls
+$309K
Net Calls Change
+$460K

Top Buyers

1
AM
Ares Management
California
+$12.5M
2
Morgan Stanley
Morgan Stanley
New York
+$9.8M
3
OAC
OMERS Administration Corp
Ontario, Canada
+$4.66M
4
Bank of America
Bank of America
North Carolina
+$3.57M
5
VanEck Associates
VanEck Associates
New York
+$3.23M

Top Sellers

1
SO
STRS Ohio
Ohio
-$12.7M
2
RFA
Radnor Financial Advisors
Pennsylvania
-$8.64M
3
Cerity Partners
Cerity Partners
New York
-$7.49M
4
Two Sigma Investments
Two Sigma Investments
New York
-$6.29M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
151
Walleye Trading
New York
$194K +$194K +13,268 New
CAM
152
Cresset Asset Management
Illinois
$191K +$191K +13,044 New
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$190K – – –
WJWM
154
Williams Jones Wealth Management
New York
$190K – – –
AA
155
Ancora Advisors
Ohio
$183K +$80.5K +5,500 +79%
NWA
156
New World Advisors
Massachusetts
$182K +$182K +12,480 New
Deutsche Bank
157
Deutsche Bank
Germany
$181K -$113K -7,729 -38%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$176K +$9.33K +638 +6%
SAM
159
Shikiar Asset Management
New York
$175K +$175K +11,957 New
EVM
160
Eaton Vance Management
Massachusetts
$175K +$175K +12,000 New
BAS
161
Brown Advisory Securities
Maryland
$174K -$28.7K -1,967 -14%
MHS
162
M Holdings Securities
Oregon
$174K +$174K +11,933 New
GCP
163
GSA Capital Partners
United Kingdom
$170K +$170K +11,619 New
SCI
164
Stableford Capital II
Arizona
$164K – – –
SIG
165
Sargent Investment Group
Maryland
$164K +$164K +11,250 New
Jane Street
166
Jane Street
New York
$159K -$1.66K -114 -1%
CGL
167
Clarius Group LLC
Washington
$156K +$156K +10,667 New
FF
168
FourThought Financial
Florida
$153K -$44.5K -3,049 -23%
Verition Fund Management
169
Verition Fund Management
Connecticut
$152K -$13.2K -901 -8%
LSV Asset Management
170
LSV Asset Management
Illinois
$149K – – –
TRCT
171
Tower Research Capital (TRC)
New York
$145K +$145K +9,946 New
FWM
172
Focused Wealth Management
New York
$139K +$5.11K +350 +4%
CA
173
Clearstead Advisors
Ohio
$137K – – –
FIA
174
FNY Investment Advisers
New York
$133K +$85.1K +5,820 +177%
Barclays
175
Barclays
United Kingdom
$124K +$124K +8,476 New
5 6
7
8 9