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

Top Sellers

1
OAC
OMERS Administration Corp
Ontario, Canada
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$35.2M
3
SO
STRS Ohio
Ohio
$333M
4
CCP
Clough Capital Partners
Massachusetts
$0
5
C
Cliffwater
California
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
201
CNO Financial Group
Indiana
– -$3.17M -216,788 Closed
GC
202
Gillson Capital
Illinois
– -$798K -54,583 Closed
TGAM
203
TBH Global Asset Management
Tennessee
– -$775K -53,000 Closed
SSA
204
Schonfeld Strategic Advisors
New York
– -$706K -48,300 Closed
SC
205
Sierra Capital
Florida
– -$659K -45,087 Closed
Walleye Capital
206
Walleye Capital
New York
– -$453 -30,958 Closed
PP
207
Paloma Partners
Connecticut
– -$396K -27,073 Closed
CC
208
Claybrook Capital
Massachusetts
– -$352K -24,060 Closed
NCP
209
NexWave Capital Partners
New York
– -$339K -23,217 Closed
CC
210
Cipher Capital
New York
– -$321K -21,963 Closed
Walleye Trading
211
Walleye Trading
New York
– -$194K -13,268 Closed
CAM
212
Cresset Asset Management
Illinois
– -$191K -13,044 Closed
NWA
213
New World Advisors
Massachusetts
– -$182K -12,480 Closed
EVM
214
Eaton Vance Management
Massachusetts
– -$175K -12,000 Closed
MHS
215
M Holdings Securities
Oregon
– -$174K -11,933 Closed
Jane Street
216
Jane Street
New York
– -$159K -10,900 Closed
CGL
217
Clarius Group LLC
Washington
– -$156K -10,667 Closed
Verition Fund Management
218
Verition Fund Management
Connecticut
– -$152K -10,407 Closed
Barclays
219
Barclays
United Kingdom
– -$124K -8,476 Closed
SFS
220
Sowell Financial Services
Arkansas
– -$81K -5,227 Closed
QT
221
Quantbot Technologies
New York
– -$45K -3,100 Closed
CFD
222
Creative Financial Designs
Indiana
– -$35K -2,400 Closed
SWM
223
Spire Wealth Management
Virginia
– -$27K -1,796 Closed
CAC
224
Certified Advisory Corp
Florida
– -$8K -561 Closed
RWM
225
RBA Wealth Management
California
– -$4.7K -322 Closed
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