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Golub Capital BDC
GBDC

Overview Fund Activity

159 hedge funds and large institutions have $393M invested in Golub Capital BDC in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+4
Holders Change %
+2.58%
% of All Funds
3.46%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
22
Increased
58
Reduced
45
Closed
16
Calls
$752K
Puts
$1K
Net Calls
+$751K
Net Calls Change
+$2K

Top Buyers

1
SIS
Sound Income Strategies
Florida
+$5.92M
2
CCP
Clough Capital Partners
Massachusetts
+$3.92M
3
VEA
Virtus ETF Advisers
New York
+$2.95M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.95M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.04M

Top Sellers

1
MAU
MRA Associates USA
Arizona
-$35.1M
2
TYCC
Texas Yale Capital Corp
Florida
-$4.44M
3
AM
Ares Management
California
-$3.73M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$3.25M
5
AIM
Anchor Investment Management
South Carolina
-$3.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$26.8M +$1.07M +61,201 +4%
FIM
2
Frontier Investment Management
Texas
$24M +$1.82M +104,590 +8%
UBS Group
3
UBS Group
Switzerland
$21M -$1.22M -69,715 -5%
CCP
4
Clough Capital Partners
Massachusetts
$18.9M +$3.92M +224,926 +26%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$18.4M +$66.7K +3,828 +0.4%
SIS
6
Sound Income Strategies
Florida
$17.6M +$5.92M +339,515 +50%
MC
7
Muzinich & Co
New York
$13.5M -$703K -40,289 -5%
OAC
8
OMERS Administration Corp
Ontario, Canada
$13.4M +$245K +13,871 +2%
CIM
9
Confluence Investment Management
Missouri
$11.5M -$666K -38,200 -5%
AL
10
Arnhold LLC
New York
$11.4M – – –
C
11
Cliffwater
California
$9.3M +$971K +55,710 +12%
ClearBridge Investments
12
ClearBridge Investments
New York
$8.78M -$11.4K -653 -0.1%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$7.53M +$2.04M +116,960 +37%
VanEck Associates
14
VanEck Associates
New York
$7.28M -$1.54M -88,220 -17%
Morgan Stanley
15
Morgan Stanley
New York
$7.09M -$258K -14,794 -4%
UCFA
16
United Capital Financial Advisors
Texas
$6.65M +$1.89M +108,252 +40%
GC
17
Guggenheim Capital
Illinois
$6.56M -$167K -9,552 -2%
HighTower Advisors
18
HighTower Advisors
Illinois
$6.49M +$606K +34,770 +10%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$6.26M +$115K +6,582 +2%
CFG
20
CNO Financial Group
Indiana
$5.64M – – –
NRS
21
Neville Rodie & Shaw
New York
$5.48M -$7.34K -421 -0.1%
Legal & General Group
22
Legal & General Group
United Kingdom
$5.42M +$99.3K +5,687 +2%
BlackRock
23
BlackRock
New York
$4.81M -$270K -15,468 -5%
TYCC
24
Texas Yale Capital Corp
Florida
$4.58M -$4.44M -254,674 -49%
ACM
25
Advisors Capital Management
New Jersey
$4.37M +$71.5K +4,101 +2%
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