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Golub Capital BDC
GBDC

Overview Fund Activity

153 hedge funds and large institutions have $416M invested in Golub Capital BDC in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+12
Holders Change %
+8.51%
% of All Funds
3.51%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
20
Increased
52
Reduced
53
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CFG
CNO Financial Group
Indiana
+$9.95M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$7.19M
3
AM
Ares Management
California
+$7.08M
4
MWNA
Marshall Wace North America
New York
+$5.48M
5
PC
Polar Capital
United Kingdom
+$4.01M

Top Sellers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$10.7M
2
MC
Muzinich & Co
New York
-$10.2M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$9.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.97M
5
Millennium Management
Millennium Management
New York
-$6.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$29.4M +$2.91M +165,810 +11%
MC
2
Muzinich & Co
New York
$28.1M -$10.2M -581,852 -27%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$21.3M – – –
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$21.1M +$216K +12,316 +1%
UBS Group
5
UBS Group
Switzerland
$15.3M -$5.44M -310,602 -26%
FIM
6
Frontier Investment Management
Texas
$14.7M +$848K +48,390 +6%
CCP
7
Clough Capital Partners
Massachusetts
$12.2M – – –
CIM
8
Confluence Investment Management
Missouri
$12M -$101K -5,792 -0.8%
AM
9
Ares Management
California
$11.6M +$7.08M +404,265 +156%
AL
10
Arnhold LLC
New York
$11.4M +$11.4M +651,647 New
ClearBridge Investments
11
ClearBridge Investments
New York
$11.2M -$1.57M -89,670 -12%
Goldman Sachs
12
Goldman Sachs
New York
$10.9M -$1.03M -58,601 -9%
CFG
13
CNO Financial Group
Indiana
$9.95M +$9.95M +567,818 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$9.65M +$706K +40,277 +8%
Morgan Stanley
15
Morgan Stanley
New York
$9.32M +$131K +7,498 +1%
GC
16
Guggenheim Capital
Illinois
$9.14M -$1.68M -95,706 -15%
FIM
17
Farmhouse Investment Management
California
$8.25M +$3.81M +217,555 +86%
VanEck Associates
18
VanEck Associates
New York
$7.88M +$51.6K +2,947 +0.7%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$7.19M +$7.19M +408,400 New
SIS
20
Sound Income Strategies
Florida
$7.15M +$946K +53,964 +15%
MWNA
21
Marshall Wace North America
New York
$6.61M +$5.48M +312,864 +485%
NRS
22
Neville Rodie & Shaw
New York
$6.03M -$206K -11,741 -3%
BlackRock
23
BlackRock
New York
$5.89M -$875K -49,957 -13%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$5.69M +$127K +7,242 +2%
AR
25
Advisory Research
Illinois
$5.13M +$225K +12,846 +5%
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