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Golub Capital BDC
GBDC

Overview Fund Activity

198 hedge funds and large institutions have $1.08B invested in Golub Capital BDC in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
3.46%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
24
Increased
76
Reduced
59
Closed
27
Calls
$23K
Puts
$906K
Net Calls
-$883K
Net Calls Change
-$1.19M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$11.5M
2
Bank of America
2
Bank of America
North Carolina
$14.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$12M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.58M

Top Sellers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$35.2M
3
SO
3
STRS Ohio
Ohio
$333M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
C
5
Cliffwater
California
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
151
Novare Capital Management
North Carolina
$242K -$10.4K -675 -4%
CFS
152
Capital Financial Services
New York
$233K – – –
KAS
153
Kestra Advisory Services
Texas
$221K -$22.5K -1,463 -9%
TI
154
Tidal Investments
Wisconsin
$221K +$221K +14,330 New
Qube Research & Technologies (QRT)
155
Qube Research & Technologies (QRT)
United Kingdom
$213K -$419K -27,217 -66%
SCM
156
Shelton Capital Management
Colorado
$212K – – –
Ameriprise
157
Ameriprise
Minnesota
$202K -$22K -1,427 -10%
WJWM
158
Williams Jones Wealth Management
New York
$200K – – –
BWM
159
BT Wealth Management
Georgia
$199K -$94.5K -6,118 -32%
Deutsche Bank
160
Deutsche Bank
Germany
$194K +$3.77K +245 +2%
GWMIA
161
Global Wealth Management Investment Advisory
Florida
$194K +$80.4K +5,222 +71%
AA
162
Ancora Advisors
Ohio
$193K – – –
RJFSA
163
Raymond James Financial Services Advisors
Florida
$193K +$7.77K +505 +4%
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
$185K -$15.4K -1,000 -8%
SIG
165
Sargent Investment Group
Maryland
$173K – – –
SCI
166
Stableford Capital II
Arizona
$173K – – –
MWM
167
Mission Wealth Management
California
$172K +$172K +11,163 New
BAIA
168
Bel Air Investment Advisors
California
$168K +$168K +10,893 New
WAM
169
Wolverine Asset Management
Illinois
$158K -$82.6K -5,393 -34%
LSV Asset Management
170
LSV Asset Management
Illinois
$157K – – –
FF
171
FourThought Financial
Florida
$153K -$8.47K -550 -5%
FWM
172
Focused Wealth Management
New York
$147K – – –
CA
173
Clearstead Advisors
Ohio
$145K – – –
AWA
174
Arkadios Wealth Advisors
Georgia
$106K – – –
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$105K – – –
5 6
7
8 9