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Golub Capital BDC
GBDC

Overview Fund Activity

185 hedge funds and large institutions have $1.03B invested in Golub Capital BDC in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+18
Holders Change %
+10.78%
% of All Funds
3.65%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
37
Increased
80
Reduced
33
Closed
17
Calls
$295K
Puts
$543K
Net Calls
-$248K
Net Calls Change
+$1.34M

Top Buyers

1
FWIA
Fort Washington Investment Advisors
Ohio
+$26M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23M
3
SI
Stephens Inc
Arkansas
+$20.2M
4
UBS Group
UBS Group
Switzerland
+$18.7M
5
C
Cliffwater
California
+$15.8M

Top Sellers

1
ZCA
Zeke Capital Advisors
Pennsylvania
-$8.16M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.68M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$1.68M
4
AG
AlphaSimPlex Group
Massachusetts
-$1M
5
PC
Polar Capital
United Kingdom
-$950K
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
176
Focused Wealth Management
New York
$4K – – –
APA
177
American Portfolios Advisors
New York
$3.16K – – –
NFG
178
Next Financial Group
Texas
$3K – – –
Barclays
179
Barclays
United Kingdom
$3K +$2.1K +118 +231%
SFS
180
Sowell Financial Services
Arkansas
$2K – – –
MRCM
181
M&R Capital Management
New Jersey
$2K – – –
GWMIA
182
Global Wealth Management Investment Advisory
Florida
$2K – – –
Group One Trading
183
Group One Trading
Illinois
$2K +$2K +90 New
JSC
184
Jackson Square Capital
California
$2K +$2K +116 New
PGAM
185
Princeton Global Asset Management
New Jersey
$12 – – –
Skandinaviska Enskilda Banken (SEB)
186
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.68M -90,767 Closed
AG
187
AlphaSimPlex Group
Massachusetts
– -$1M -54,367 Closed
GCP
188
GSA Capital Partners
United Kingdom
– -$474K -25,676 Closed
DTL
189
Dynamic Technology Lab
Singapore
– -$417K -22,610 Closed
DIM
190
DC Investments Management
Virginia
– -$410K -22,205 Closed
WSC
191
Wellington Shields & Co
New York
– -$284K -15,417 Closed
QC
192
Quadrature Capital
United Kingdom
– -$202K -10,967 Closed
CANY
193
Caxton Associates (New York)
New York
– -$202K -10,960 Closed
MIC
194
Meridian Investment Counsel
California
– -$200K -10,823 Closed
EWA
195
Evolution Wealth Advisors
Florida
– -$36K -1,945 Closed
UBS AM
196
UBS AM
Illinois
– -$31.1K -1,686 Closed
QT
197
Quantamental Technologies
New York
– -$21K -1,138 Closed
Marshall Wace
198
Marshall Wace
United Kingdom
– -$11K -597 Closed
QCIG
199
Quad-Cities Investment Group
Iowa
– -$9K -511 Closed
PO
200
Private Ocean
California
– -$10K -490 Closed
5 6 7
8
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