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Golub Capital BDC
GBDC

Overview Fund Activity

198 hedge funds and large institutions have $1.08B invested in Golub Capital BDC in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
3.46%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
24
Increased
76
Reduced
59
Closed
27
Calls
$23K
Puts
$906K
Net Calls
-$883K
Net Calls Change
-$1.19M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$11.5M
2
Bank of America
2
Bank of America
North Carolina
$14.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$12M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.58M

Top Sellers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$35.2M
3
SO
3
STRS Ohio
Ohio
$333M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
C
5
Cliffwater
California
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPCM
176
Kings Point Capital Management
New York
$105K – – –
TFO
177
Tarbox Family Office
California
$96K -$13.7K -893 -13%
TRCT
178
Tower Research Capital (TRC)
New York
$76K -$75.8K -4,967 -50%
NICM
179
Neo Ivy Capital Management
New York
$74K -$9.05K -588 -11%
Citigroup
180
Citigroup
New York
$36K +$15.4K +1,000 +75%
FIA
181
FNY Investment Advisers
New York
$30K -$107K -7,100 -78%
1IA
182
1834 Investment Advisors
Wisconsin
$25K -$15 -1 -0.1%
BCA
183
Berman Capital Advisors
Georgia
$23K – – –
PFBT
184
Parkside Financial Bank & Trust
Missouri
$15K +$15K +982 New
GEA
185
Glen Eagle Advisors
New Jersey
$14.4K +$262 +17 +2%
EWM
186
Endurance Wealth Management
Rhode Island
$12K – – –
SPIA
187
Steward Partners Investment Advisory
New York
$11K – – –
PA
188
Perennial Advisors
New York
$10K – – –
Group One Trading
189
Group One Trading
Illinois
$9K +$9K +600 New
FHA
190
First Horizon Advisors
Tennessee
$8K – – –
TAM
191
Tucker Asset Management
Colorado
$5.51K – – –
QCG
192
Quadrant Capital Group
Ohio
$5K +$1.03K +64 +26%
CFA
193
Carroll Financial Associates
North Carolina
$3K +$44 +3 +2%
CFB
194
Cullen/Frost Bankers
Texas
$2K – – –
MRCM
195
M&R Capital Management
New Jersey
$2K – – –
CHC
196
City Holding Co
West Virginia
$2K – – –
PCH
197
Polar Capital Holdings
United Kingdom
$1.36K -$56 -3,650 -4%
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$139 +$139 +9 New
OAC
199
OMERS Administration Corp
Ontario, Canada
– -$45.9M -3,142,482 Closed
CCP
200
Clough Capital Partners
Massachusetts
– -$12.1M -826,125 Closed
5 6 7
8
9