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

Top Sellers

1
RC
RegentAtlantic Capital
New Jersey
$15.6M
2
HCC
Hirtle Callaghan & Co
Pennsylvania
$5.64M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.87M
4
Marshall Wace
Marshall Wace
United Kingdom
$4.14M
5
SFBLI
Southern Farm Bureau Life Insurance
Mississippi
$35.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCM
201
M&R Capital Management
New Jersey
$2K – – –
PCH
202
Polar Capital Holdings
United Kingdom
$1.39K – – –
Manulife (Manufacturers Life Insurance)
203
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.93M -125,102 Closed
PCM
204
Prelude Capital Management
New York
– -$1.82M -118,300 Closed
Tudor Investment Corp
205
Tudor Investment Corp
Connecticut
– -$1.76M -114,384 Closed
ECM
206
ExodusPoint Capital Management
New York
– -$1.68M -109,129 Closed
California Public Employees Retirement System
207
California Public Employees Retirement System
California
– -$1.45M -94,080 Closed
Norges Bank
208
Norges Bank
Norway
– -$1.14M -74,200 Closed
BRWA
209
B. Riley Wealth Advisors
Florida
– -$570K -36,901 Closed
Northern Trust
210
Northern Trust
Illinois
– -$546K -35,407 Closed
JCM
211
Jag Capital Management
Missouri
– -$434K -28,131 Closed
Mirae Asset Global Investments
212
Mirae Asset Global Investments
South Korea
– -$410K -26,585 Closed
DTL
213
Dynamic Technology Lab
Singapore
– -$304K -19,693 Closed
Qube Research & Technologies (QRT)
214
Qube Research & Technologies (QRT)
United Kingdom
– -$213K -13,842 Closed
WJWM
215
Williams Jones Wealth Management
New York
– -$200K -13,000 Closed
CA
216
Clearstead Advisors
Ohio
– -$145K -9,375 Closed
NICM
217
Neo Ivy Capital Management
New York
– -$74K -4,807 Closed
WI
218
Wintrust Investments
Illinois
– -$1.16M -3,053 Closed
Citigroup
219
Citigroup
New York
– -$36K -2,338 Closed
PA
220
Perennial Advisors
New York
– -$10K -635 Closed
CHC
221
City Holding Co
West Virginia
– -$2K -119 Closed
BNP Paribas Financial Markets
222
BNP Paribas Financial Markets
France
– -$139 -9 Closed
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