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Golub Capital BDC
GBDC

Overview Fund Activity

201 hedge funds and large institutions have $1.06B invested in Golub Capital BDC in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+17
Holders Change %
+9.24%
% of All Funds
3.54%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
38
Increased
59
Reduced
64
Closed
17
Calls
$808K
Puts
$499K
Net Calls
+$309K
Net Calls Change
+$460K

Top Buyers

1
AM
Ares Management
California
+$12.5M
2
Morgan Stanley
Morgan Stanley
New York
+$9.8M
3
OAC
OMERS Administration Corp
Ontario, Canada
+$4.66M
4
Bank of America
Bank of America
North Carolina
+$3.57M
5
VanEck Associates
VanEck Associates
New York
+$3.23M

Top Sellers

1
SO
STRS Ohio
Ohio
-$12.7M
2
RFA
Radnor Financial Advisors
Pennsylvania
-$8.64M
3
Cerity Partners
Cerity Partners
New York
-$7.49M
4
Two Sigma Investments
Two Sigma Investments
New York
-$6.29M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
201
Carroll Financial Associates
North Carolina
$2K +$2K +200 New
Walleye Capital
202
Walleye Capital
New York
$453 +$453 +30,958 New
Two Sigma Advisers
203
Two Sigma Advisers
New York
– -$5M -353,900 Closed
RCM
204
Rivernorth Capital Management
Florida
– -$2.38M -168,402 Closed
Russell Investments Group
205
Russell Investments Group
United Kingdom
– -$1.23M -86,999 Closed
PC
206
Prairiewood Capital
North Dakota
– -$895K -63,315 Closed
Tudor Investment Corp
207
Tudor Investment Corp
Connecticut
– -$571K -40,416 Closed
DTL
208
Dynamic Technology Lab
Singapore
– -$503K -35,566 Closed
QC
209
Quadrature Capital
United Kingdom
– -$476K -33,606 Closed
WFI
210
West Family Investments
California
– -$384 -27,190 Closed
TG
211
TCW Group
California
– -$240K -17,000 Closed
AIM
212
Aigen Investment Management
New York
– -$199K -14,050 Closed
ACP
213
Arcus Capital Partners
Georgia
– -$181K -12,799 Closed
RMCM
214
Reynders McVeigh Capital Management
Massachusetts
– -$157K -11,138 Closed
ASN
215
Advisory Services Network
Georgia
– -$121K -8,530 Closed
NSIM
216
North Star Investment Management
Illinois
– -$15K -1,074 Closed
NCM
217
New Capital Management
Texas
– -$5K -319 Closed
NFG
218
Next Financial Group
Texas
– -$1K -75 Closed
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