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Golub Capital BDC
GBDC

Overview Fund Activity

184 hedge funds and large institutions have $1.03B invested in Golub Capital BDC in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+15
Holders Change %
+8.88%
% of All Funds
3.26%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
38
Increased
68
Reduced
50
Closed
21
Calls
$432K
Puts
$583K
Net Calls
-$151K
Net Calls Change
+$730K

Top Buyers

1
Cerity Partners
Cerity Partners
New York
+$26.1M
2
HighTower Advisors
HighTower Advisors
Illinois
+$24.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$14M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$10.1M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10.1M
2
SO
STRS Ohio
Ohio
-$7.55M
3
UBS Group
UBS Group
Switzerland
-$3.76M
4
CCP
Clough Capital Partners
Massachusetts
-$3.47M
5
Ameriprise
Ameriprise
Minnesota
-$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
176
New Capital Management
Texas
$5K +$5K +319 New
QCG
177
Quadrant Capital Group
Ohio
$4K – – –
Citigroup
178
Citigroup
New York
$3K – – –
SFS
179
Sowell Financial Services
Arkansas
$2K – – –
CHC
180
City Holding Co
West Virginia
$2K +$2K +119 New
NFG
181
Next Financial Group
Texas
$1K -$1.33K -100 -57%
MRCM
182
M&R Capital Management
New Jersey
$1K – – –
WFI
183
West Family Investments
California
$384 – – –
Lord, Abbett & Co
184
Lord, Abbett & Co
New Jersey
– -$10.1M -763,198 Closed
CFB
185
Cullen/Frost Bankers
Texas
– -$2.59M -195,472 Closed
RCM
186
Radcliffe Capital Management
Pennsylvania
– -$1.99M -150,000 Closed
BIM
187
Bogle Investment Management
Massachusetts
– -$1.07M -80,827 Closed
ECM
188
ExodusPoint Capital Management
New York
– -$490K -37,012 Closed
PI
189
PEAK6 Investments
Illinois
– -$336K -25,377 Closed
Goldman Sachs
190
Goldman Sachs
New York
– -$299K -22,592 Closed
CCM
191
Canal Capital Management
Virginia
– -$273K -20,632 Closed
HF
192
HRT Financial
New York
– -$194K -14,674 Closed
TI
193
Trexquant Investment
Connecticut
– -$183K -13,825 Closed
CC
194
Centiva Capital
New York
– -$172K -12,967 Closed
Cambridge Investment Research Advisors
195
Cambridge Investment Research Advisors
Iowa
– -$166K -12,539 Closed
SWPG
196
Strategic Wealth Partners Group
Illinois
– -$146K -11,041 Closed
SPC
197
Sigma Planning Corp
Michigan
– -$135K -10,204 Closed
BAM
198
Belpointe Asset Management
Nevada
– -$124K -9,400 Closed
TRCT
199
Tower Research Capital (TRC)
New York
– -$110K -8,271 Closed
EW
200
Evoke Wealth
California
– -$93K -7,020 Closed
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