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Golub Capital BDC
GBDC

Overview Fund Activity

203 hedge funds and large institutions have $1.18B invested in Golub Capital BDC in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
3.57%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
27
Increased
76
Reduced
60
Closed
20
Calls
$510K
Puts
$1.34M
Net Calls
-$833K
Net Calls Change
+$50K

Top Buyers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$50.7M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$22.3M
3
Jane Street
3
Jane Street
New York
$18.3M
4
BlackRock
4
BlackRock
New York
$19.9M
5
ECG
5
Edge Capital Group
Georgia
$3.36M

Top Sellers

1
RC
1
RegentAtlantic Capital
New Jersey
$15.6M
2
HCC
2
Hirtle Callaghan & Co
Pennsylvania
$5.64M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.87M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.14M
5
SFBLI
5
Southern Farm Bureau Life Insurance
Mississippi
$35.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
151
Cowen Prime Advisors
New York
$261K – – –
GAM
152
Griffin Asset Management
New York
$258K – – –
GWMIA
153
Global Wealth Management Investment Advisory
Florida
$257K +$57.8K +3,658 +29%
NCM
154
Novare Capital Management
North Carolina
$249K – – –
RJFSA
155
Raymond James Financial Services Advisors
Florida
$243K +$44.9K +2,841 +23%
KAS
156
Kestra Advisory Services
Texas
$216K -$11K -697 -5%
TCA
157
Transcend Capital Advisors
New Jersey
$205K +$205K +13,023 New
Goldman Sachs
158
Goldman Sachs
New York
$204K -$57.6K -3,643 -22%
BWM
159
BT Wealth Management
Georgia
$204K – – –
Deutsche Bank
160
Deutsche Bank
Germany
$203K +$3.87K +245 +2%
Cambridge Investment Research Advisors
161
Cambridge Investment Research Advisors
Iowa
$203K +$203K +12,815 New
AA
162
Ancora Advisors
Ohio
$198K – – –
SCI
163
Stableford Capital II
Arizona
$196K +$16K +1,000 +9%
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
$190K – – –
NWA
165
New World Advisors
Massachusetts
$186K +$186K +11,631 New
OIA
166
OneDigital Investment Advisors
Kansas
$181K +$181K +11,432 New
SCM
167
Shelton Capital Management
Colorado
$179K -$37.9K -2,400 -17%
SIG
168
Sargent Investment Group
Maryland
$178K – – –
MWM
169
Mission Wealth Management
California
$176K – – –
Squarepoint
170
Squarepoint
New York
$175K +$175K +11,100 New
GC
171
Grimes & Company
Massachusetts
$166K +$166K +10,489 New
LSV Asset Management
172
LSV Asset Management
Illinois
$161K – – –
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$159K +$159K +10,058 New
FWM
174
Focused Wealth Management
New York
$153K +$2.76K +175 +2%
FF
175
FourThought Financial
Florida
$139K -$17.8K -1,131 -11%
5 6
7
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