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Golub Capital BDC
GBDC

Overview Fund Activity

152 hedge funds and large institutions have $386M invested in Golub Capital BDC in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-4
Holders Change %
-2.56%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
18
Increased
59
Reduced
53
Closed
21
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

1
OAC
OMERS Administration Corp
Ontario, Canada
+$7.54M
2
AIM
Anchor Investment Management
South Carolina
+$5.92M
3
C
Cliffwater
California
+$2.84M
4
UBS Group
UBS Group
Switzerland
+$2.8M
5
CCP
Clough Capital Partners
Massachusetts
+$2.11M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$6.37M
2
FWIA
Fort Washington Investment Advisors
Ohio
-$2.81M
3
Millennium Management
Millennium Management
New York
-$2.4M
4
CIC
Crawford Investment Counsel
Georgia
-$2.29M
5
Wells Fargo
Wells Fargo
California
-$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAU
1
MRA Associates USA
Arizona
$40.4M +$40.4M +2,503,208 New
Wells Fargo
2
Wells Fargo
California
$24.2M -$1.98M -122,438 -8%
UBS Group
3
UBS Group
Switzerland
$19.5M +$2.8M +173,098 +17%
FIM
4
Frontier Investment Management
Texas
$17.8M +$498K +30,824 +3%
CCP
5
Clough Capital Partners
Massachusetts
$13.9M +$2.11M +130,688 +18%
MC
6
Muzinich & Co
New York
$13.9M +$133K +8,259 +1%
OAC
7
OMERS Administration Corp
Ontario, Canada
$11.7M +$7.54M +466,844 +183%
CIM
8
Confluence Investment Management
Missouri
$11.3M +$277K +17,154 +3%
AM
9
Ares Management
California
$10.7M +$194K +11,983 +2%
AL
10
Arnhold LLC
New York
$10.5M – – –
SIS
11
Sound Income Strategies
Florida
$9.78M +$346K +21,451 +4%
C
12
Cliffwater
California
$9.45M +$2.84M +175,777 +43%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$8.55M +$151K +9,341 +2%
ClearBridge Investments
14
ClearBridge Investments
New York
$8.27M -$263K -16,305 -3%
VanEck Associates
15
VanEck Associates
New York
$7.98M -$197K -12,215 -2%
Morgan Stanley
16
Morgan Stanley
New York
$7.2M +$301K +18,660 +4%
CFG
17
CNO Financial Group
Indiana
$7.03M – – –
AIM
18
Anchor Investment Management
South Carolina
$6.47M +$5.92M +366,377 +1,071%
GC
19
Guggenheim Capital
Illinois
$6.18M -$1.21M -75,030 -16%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$5.54M +$97.7K +6,050 +2%
SQA
21
Simon Quick Advisors
New Jersey
$5.52M +$1.1M +67,965 +25%
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$5.43M -$340K -21,031 -6%
NRS
23
Neville Rodie & Shaw
New York
$5.26M -$65.4K -4,049 -1%
BlackRock
24
BlackRock
New York
$4.51M -$237K -14,705 -5%
Legal & General Group
25
Legal & General Group
United Kingdom
$4.48M +$496K +30,652 +12%
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