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Golub Capital BDC
GBDC

Overview Fund Activity

169 hedge funds and large institutions have $821M invested in Golub Capital BDC in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-14
Holders Change %
-7.65%
% of All Funds
3.42%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
16
Increased
58
Reduced
71
Closed
28
Calls
$1.46M
Puts
$2.34M
Net Calls
-$881K
Net Calls Change
-$555K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$13.9M
2
BlackRock
BlackRock
New York
+$8.33M
3
SO
STRS Ohio
Ohio
+$6.62M
4
LDFR
Lehman & Derafelo Financial Resources
Pennsylvania
+$3.27M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$2.97M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$33.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.16M
3
C
Cliffwater
California
-$4.56M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$3.52M
5
GC
Gillson Capital
Illinois
-$3.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
176
Boothbay Fund Management
New York
– -$629K -54,028 Closed
AC
177
Avestar Capital
New York
– -$415K -35,625 Closed
CPA
178
Cowen Prime Advisors
New York
– -$451K -34,824 Closed
DTL
179
Dynamic Technology Lab
Singapore
– -$339K -29,117 Closed
Allianz Asset Management
180
Allianz Asset Management
Germany
– -$280K -24,077 Closed
CBA
181
Coastal Bridge Advisors
Connecticut
– -$274K -23,538 Closed
PP
182
Paloma Partners
Connecticut
– -$204K -17,529 Closed
SSA
183
Schonfeld Strategic Advisors
New York
– -$197K -16,900 Closed
Squarepoint
184
Squarepoint
New York
– -$191K -16,395 Closed
MWNA
185
Marshall Wace North America
New York
– -$177K -15,188 Closed
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
– -$146K -12,526 Closed
EGM
187
Engineers Gate Manager
New York
– -$144K -12,400 Closed
WAM
188
Wolverine Asset Management
Illinois
– -$130K -11,231 Closed
SS
189
Simplicity Solutions
Minnesota
– -$124K -10,608 Closed
PAG
190
Private Advisor Group
New Jersey
– -$43K -3,717 Closed
CAN
191
Cetera Advisor Networks
California
– -$33K -2,816 Closed
RA
192
Royce & Associates
New York
– -$27K -2,354 Closed
TI
193
tru Independence
Oregon
– -$23 -2,000 Closed
HWA
194
Heritage Wealth Advisors
Virginia
– -$16.3K -1,398 Closed
FCA
195
FinTrust Capital Advisors
South Carolina
– -$12K -1,045 Closed
PA
196
Perennial Advisors
New York
– -$7K -635 Closed
APA
197
American Portfolios Advisors
New York
– -$1.99K -171 Closed
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