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Golub Capital BDC
GBDC

Overview Fund Activity

193 hedge funds and large institutions have $694M invested in Golub Capital BDC in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+8
Holders Change %
+4.32%
% of All Funds
4.26%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
34
Increased
62
Reduced
70
Closed
23
Calls
$139K
Puts
$39K
Net Calls
+$100K
Net Calls Change
+$348K

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$16M
2
LC
Lindbrook Capital
California
+$9.54M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$8.93M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$8.69M
5
DC
Derby & Company
Massachusetts
+$5.34M

Top Sellers

1
SWPG
Strategic Wealth Partners Group
Illinois
-$22.4M
2
UBS Group
UBS Group
Switzerland
-$21.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14M
4
ClearBridge Investments
ClearBridge Investments
New York
-$9.39M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$6.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
201
Oxford Asset Management
United Kingdom
– -$650K -35,952 Closed
SWP
202
Stratos Wealth Partners
Ohio
– -$566K -31,300 Closed
WSCM
203
Wellington Shields Capital Management
New York
– -$541K -29,905 Closed
William Blair & Company
204
William Blair & Company
Illinois
– -$464K -25,646 Closed
Balyasny Asset Management
205
Balyasny Asset Management
Illinois
– -$414K -22,900 Closed
IA
206
IFG Advisory
Georgia
– -$320K -17,714 Closed
MHS
207
M Holdings Securities
Oregon
– -$254K -14,030 Closed
MFG
208
Magnus Financial Group
New York
– -$240K -13,273 Closed
CMANY
209
Capital Management Associates (New York)
New York
– -$233K -12,865 Closed
IAA
210
Independent Advisor Alliance
North Carolina
– -$215K -11,868 Closed
PCM
211
Prelude Capital Management
New York
– -$144K -7,964 Closed
WWM
212
Willingdon Wealth Management
North Carolina
– -$55K -3,029 Closed
PA
213
Procyon Advisors
Connecticut
– -$9K -511 Closed
Barclays
214
Barclays
United Kingdom
– -$3K -169 Closed
FGAM
215
Financial Gravity Asset Management
Texas
– -$18K -147 Closed
Group One Trading
216
Group One Trading
Illinois
– -$2K -90 Closed
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