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Golub Capital BDC
GBDC

Overview Fund Activity

155 hedge funds and large institutions have $403M invested in Golub Capital BDC in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
3.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
21
Increased
55
Reduced
52
Closed
17
Calls
$756K
Puts
$7K
Net Calls
+$749K
Net Calls Change
+$753K

Top Buyers

1
TYCC
Texas Yale Capital Corp
Florida
+$4.52M
2
FWIA
Fort Washington Investment Advisors
Ohio
+$3.37M
3
FIM
Frontier Investment Management
Texas
+$2.95M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.14M
5
UCFA
United Capital Financial Advisors
Texas
+$1.9M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$8.55M
2
AM
Ares Management
California
-$6.6M
3
MAU
MRA Associates USA
Arizona
-$5.51M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$3.9M
5
SQA
Simon Quick Advisors
New Jersey
-$3.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAU
1
MRA Associates USA
Arizona
$38.3M -$5.51M -314,358 -13%
Wells Fargo
2
Wells Fargo
California
$25.8M -$410K -23,397 -2%
UBS Group
3
UBS Group
Switzerland
$22.3M +$1.14M +65,106 +5%
FIM
4
Frontier Investment Management
Texas
$22.3M +$2.95M +168,315 +15%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$18.4M -$1.87M -106,706 -9%
CCP
6
Clough Capital Partners
Massachusetts
$15M -$66.2K -3,778 -0.4%
OAC
7
OMERS Administration Corp
Ontario, Canada
$13.5M +$358K +19,742 +3%
CIM
8
Confluence Investment Management
Missouri
$12.2M -$50.6K -2,892 -0.4%
SIS
9
Sound Income Strategies
Florida
$11.8M +$1.17M +66,963 +11%
AL
10
Arnhold LLC
New York
$11.4M – – –
TYCC
11
Texas Yale Capital Corp
Florida
$9.06M +$4.52M +258,386 +100%
VanEck Associates
12
VanEck Associates
New York
$8.86M +$204K +11,629 +2%
ClearBridge Investments
13
ClearBridge Investments
New York
$8.83M -$138K -7,852 -2%
C
14
Cliffwater
California
$8.36M -$1.88M -107,231 -18%
Morgan Stanley
15
Morgan Stanley
New York
$7.39M -$415K -23,675 -5%
AIM
16
Anchor Investment Management
South Carolina
$7.04M +$23.3K +1,331 +0.3%
GC
17
Guggenheim Capital
Illinois
$6.75M +$49.6K +2,834 +0.7%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$6.17M +$164K +9,365 +3%
HighTower Advisors
19
HighTower Advisors
Illinois
$5.92M +$1.1M +63,058 +23%
CFG
20
CNO Financial Group
Indiana
$5.66M -$1.96M -111,647 -26%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.51M +$2.14M +121,909 +63%
NRS
22
Neville Rodie & Shaw
New York
$5.51M -$197K -11,227 -3%
Legal & General Group
23
Legal & General Group
United Kingdom
$5.34M +$483K +27,564 +10%
BlackRock
24
BlackRock
New York
$5.1M +$212K +12,091 +4%
AM
25
Ares Management
California
$5.01M -$6.6M -376,892 -57%
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