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Golub Capital BDC
GBDC

Overview Fund Activity

183 hedge funds and large institutions have $781M invested in Golub Capital BDC in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-10
Holders Change %
-5.18%
% of All Funds
3.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
27
Increased
76
Reduced
80
Closed
37
Calls
$222K
Puts
$548K
Net Calls
-$326K
Net Calls Change
-$426K

Top Buyers

1
SO
STRS Ohio
Ohio
+$77.5M
2
LC
Lindbrook Capital
California
+$21.7M
3
RCM
Rivernorth Capital Management
Florida
+$15.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.87M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.45M

Top Sellers

1
SI
Stephens Inc
Arkansas
-$26M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$9.78M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.94M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.56M
5
Millennium Management
Millennium Management
New York
-$5.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
176
First Horizon Advisors
Tennessee
$6K -$132 -11 -2%
Citigroup
177
Citigroup
New York
$3K -$67 -5 -2%
QCG
178
Quadrant Capital Group
Ohio
$3K -$60 -5 -2%
APA
179
American Portfolios Advisors
New York
$1.99K -$47 -4 -2%
MRCM
180
M&R Capital Management
New Jersey
$1K -$21 -3 -2%
SFS
181
Sowell Financial Services
Arkansas
$1K -$24 -3 -2%
JSC
182
Jackson Square Capital
California
$1K -$18 -2 -2%
TI
183
tru Independence
Oregon
$23 – -42 -2%
SI
184
Stephens Inc
Arkansas
– -$26M -2,111,613 Closed
Millennium Management
185
Millennium Management
New York
– -$5.19M -422,035 Closed
LWM
186
Lyell Wealth Management
California
– -$3.13M -254,598 Closed
PA
187
Prism Advisors
California
– -$2.21M -179,489 Closed
ACM
188
Anfield Capital Management
California
– -$1.38M -112,254 Closed
AI
189
Atria Investments
North Carolina
– -$595K -48,403 Closed
WFI
190
West Family Investments
California
– -$590K -48,000 Closed
22CM
191
20/20 Capital Management
California
– -$482K -46,620 Closed
CBB
192
Citizens Business Bank
California
– -$402K -32,672 Closed
AFC
193
Adaptive Financial Consulting
Ohio
– -$370K -30,108 Closed
TF
194
Trek Financial
Arizona
– -$353K -28,686 Closed
Truist Financial
195
Truist Financial
North Carolina
– -$340K -27,606 Closed
CCM
196
Canal Capital Management
Virginia
– -$314K -25,503 Closed
Goldman Sachs
197
Goldman Sachs
New York
– -$262K -21,325 Closed
Jane Street
198
Jane Street
New York
– -$243K -19,793 Closed
1832 Asset Management
199
1832 Asset Management
Ontario, Canada
– -$216K -17,357 Closed
CANY
200
Caxton Associates (New York)
New York
– -$204K -16,979 Closed
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