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Golub Capital BDC
GBDC

Overview Fund Activity

203 hedge funds and large institutions have $1.18B invested in Golub Capital BDC in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
3.57%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
27
Increased
76
Reduced
60
Closed
20
Calls
$510K
Puts
$1.34M
Net Calls
-$833K
Net Calls Change
+$50K

Top Buyers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$50.7M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$22.3M
3
Jane Street
3
Jane Street
New York
$18.3M
4
BlackRock
4
BlackRock
New York
$19.9M
5
ECG
5
Edge Capital Group
Georgia
$3.36M

Top Sellers

1
RC
1
RegentAtlantic Capital
New Jersey
$15.6M
2
HCC
2
Hirtle Callaghan & Co
Pennsylvania
$5.64M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.87M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.14M
5
SFBLI
5
Southern Farm Bureau Life Insurance
Mississippi
$35.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
176
Arkadios Wealth Advisors
Georgia
$114K +$5.49K +350 +5%
KPCM
177
Kings Point Capital Management
New York
$108K – – –
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$108K – – –
TFO
179
Tarbox Family Office
California
$99K – – –
FIA
180
FNY Investment Advisers
New York
$51K +$19.6K +1,250 +63%
WAM
181
Wolverine Asset Management
Illinois
$35K -$128K -8,096 -79%
1IA
182
1834 Investment Advisors
Wisconsin
$26K +$333 +21 +1%
Lazard Asset Management
183
Lazard Asset Management
New York
$26K +$26K +1,648 New
Koshinski Asset Management
184
Koshinski Asset Management
Illinois
$25.5K +$25.5K +1,613 New
BCA
185
Berman Capital Advisors
Georgia
$24K – – –
TRCT
186
Tower Research Capital (TRC)
New York
$18K -$59.7K -3,826 -77%
PFBT
187
Parkside Financial Bank & Trust
Missouri
$16K – – –
FGAM
188
Financial Gravity Asset Management
Texas
$16K +$16K +3 New
CAL
189
Capital Analysts LLC
Pennsylvania
$16K +$16K +1,002 New
GEA
190
Glen Eagle Advisors
New Jersey
$15.1K +$284 +18 +2%
EWM
191
Endurance Wealth Management
Rhode Island
$13K – – –
SPIA
192
Steward Partners Investment Advisory
New York
$11K – – –
Bessemer Group
193
Bessemer Group
New Jersey
$11K +$11K +677 New
FHA
194
First Horizon Advisors
Tennessee
$8K – – –
TAM
195
Tucker Asset Management
Colorado
$5.67K – – –
Group One Trading
196
Group One Trading
Illinois
$5K -$5K -300 -50%
QCG
197
Quadrant Capital Group
Ohio
$4K -$1.03K -64 -21%
CFA
198
Carroll Financial Associates
North Carolina
$3K +$58 +4 +2%
SAM
199
Strategic Asset Management
Minnesota
$3K +$3K +200 New
CFB
200
Cullen/Frost Bankers
Texas
$2K – – –
5 6 7
8
9