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Golub Capital BDC
GBDC

Overview Fund Activity

154 hedge funds and large institutions have $402M invested in Golub Capital BDC in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
12
Increased
57
Reduced
56
Closed
10
Calls
$320K
Puts
–
Net Calls
+$320K
Net Calls Change
+$320K

Top Buyers

1
OAC
OMERS Administration Corp
Ontario, Canada
+$3.66M
2
Millennium Management
Millennium Management
New York
+$3.13M
3
S
SignatureFD
Georgia
+$2.06M
4
Wells Fargo
Wells Fargo
California
+$2.05M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.01M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.1M
2
MC
Muzinich & Co
New York
-$10.9M
3
MWNA
Marshall Wace North America
New York
-$2.42M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.38M
5
HB
Homrich & Berg
Georgia
-$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$32.1M +$2.05M +114,618 +7%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$20.1M -$1.35M -75,760 -6%
MC
3
Muzinich & Co
New York
$17.9M -$10.9M -610,462 -38%
UBS Group
4
UBS Group
Switzerland
$16.4M +$830K +46,290 +5%
FIM
5
Frontier Investment Management
Texas
$15.9M +$911K +50,824 +6%
CCP
6
Clough Capital Partners
Massachusetts
$13.1M +$670K +37,369 +5%
CIM
7
Confluence Investment Management
Missouri
$12.3M -$30.7K -1,712 -0.2%
AM
8
Ares Management
California
$11.9M – – –
AL
9
Arnhold LLC
New York
$11.7M – – –
ClearBridge Investments
10
ClearBridge Investments
New York
$11M -$463K -25,825 -4%
CFG
11
CNO Financial Group
Indiana
$10.2M – – –
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$9.87M – – –
Goldman Sachs
13
Goldman Sachs
New York
$9.61M -$1.58M -88,213 -14%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$9.15M +$1.83M +102,100 +25%
SIS
15
Sound Income Strategies
Florida
$8.89M +$1.57M +87,822 +22%
Morgan Stanley
16
Morgan Stanley
New York
$8.77M -$757K -42,221 -8%
FIM
17
Farmhouse Investment Management
California
$8.44M – – –
GC
18
Guggenheim Capital
Illinois
$8.31M -$1.05M -58,513 -11%
VanEck Associates
19
VanEck Associates
New York
$8.23M +$167K +9,317 +2%
NRS
20
Neville Rodie & Shaw
New York
$6.07M -$98.8K -5,510 -2%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$5.93M +$110K +6,129 +2%
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$5.61M +$588K +32,830 +12%
BlackRock
23
BlackRock
New York
$4.88M -$1.14M -63,769 -19%
ACM
24
Advisors Capital Management
New Jersey
$4.86M -$210K -11,707 -4%
AR
25
Advisory Research
Illinois
$4.68M -$567K -31,625 -11%
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