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Golub Capital BDC
GBDC

Overview Fund Activity

183 hedge funds and large institutions have $781M invested in Golub Capital BDC in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-10
Holders Change %
-5.18%
% of All Funds
3.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
27
Increased
76
Reduced
80
Closed
37
Calls
$222K
Puts
$548K
Net Calls
-$326K
Net Calls Change
-$426K

Top Buyers

1
SO
STRS Ohio
Ohio
+$77.5M
2
LC
Lindbrook Capital
California
+$21.7M
3
RCM
Rivernorth Capital Management
Florida
+$15.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.87M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.45M

Top Sellers

1
SI
Stephens Inc
Arkansas
-$26M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$9.78M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.94M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.56M
5
Millennium Management
Millennium Management
New York
-$5.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
201
Cipher Capital
New York
– -$207K -16,837 Closed
KFA
202
Kelleher Financial Advisors
New York
– -$193K -15,677 Closed
SFSIG
203
San Francisco Sentry Investment Group
California
– -$173K -14,074 Closed
MWM
204
Mission Wealth Management
California
– -$146K -11,874 Closed
CIBC World Market
205
CIBC World Market
Ontario, Canada
– -$134K -11,115 Closed
SEI Investments
206
SEI Investments
Pennsylvania
– -$134K -10,920 Closed
WP
207
WealthSource Partners
California
– -$132K -10,743 Closed
FBA
208
Front Barnett Associates
Illinois
– -$131K -10,618 Closed
AWA
209
Arkadios Wealth Advisors
Georgia
– -$78.8K -6,404 Closed
CA
210
Clearstead Advisors
Ohio
– -$15K -1,200 Closed
OPS
211
Orion Portfolio Solutions
Nebraska
– -$10K -829 Closed
BFEC
212
Benjamin F. Edwards & Company
Missouri
– -$10K -822 Closed
Fidelity Investments
213
Fidelity Investments
Massachusetts
– -$10K -783 Closed
AF
214
Advisornet Financial
Minnesota
– -$9K -715 Closed
PGAM
215
Princeton Global Asset Management
New Jersey
– -$8K -675 Closed
BFC
216
Bedel Financial Consulting
Indiana
– -$3K -204 Closed
Simplex Trading
217
Simplex Trading
Illinois
– -$2K -204 Closed
NFG
218
Next Financial Group
Texas
– -$2K -179 Closed
HIM
219
Hillsdale Investment Management
Ontario, Canada
– -$2K -174 Closed
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -74 Closed
5 6 7 8
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