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Golub Capital BDC
GBDC

Overview Fund Activity

167 hedge funds and large institutions have $797M invested in Golub Capital BDC in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+8
Holders Change %
+5.03%
% of All Funds
3.67%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
26
Increased
59
Reduced
48
Closed
17
Calls
$294K
Puts
$1.88M
Net Calls
-$1.59M
Net Calls Change
-$2.34M

Top Buyers

1
SO
STRS Ohio
Ohio
+$291M
2
SWPG
Strategic Wealth Partners Group
Illinois
+$33.1M
3
SI
Stephens Inc
Arkansas
+$16.6M
4
RC
RegentAtlantic Capital
New Jersey
+$15.5M
5
ZCA
Zeke Capital Advisors
Pennsylvania
+$11.2M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$6.26M
2
AIM
Anchor Investment Management
South Carolina
-$3.17M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.83M
4
AL
Arnhold LLC
New York
-$1.74M
5
AM
Ares Management
California
-$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$291M +$291M +15,791,815 New
SWPG
2
Strategic Wealth Partners Group
Illinois
$33.1M +$33.1M +1,796,471 New
Wells Fargo
3
Wells Fargo
California
$29.7M +$1.35M +73,153 +5%
FIM
4
Frontier Investment Management
Texas
$27.3M +$1.89M +102,530 +7%
SIS
5
Sound Income Strategies
Florida
$22.3M +$3.59M +194,399 +19%
UBS Group
6
UBS Group
Switzerland
$21.6M -$604K -32,754 -3%
CCP
7
Clough Capital Partners
Massachusetts
$20.9M +$934K +50,642 +5%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$19.5M +$2.13K +115 +0%
SI
9
Stephens Inc
Arkansas
$16.6M +$16.6M +900,243 New
RC
10
RegentAtlantic Capital
New Jersey
$15.5M +$15.5M +839,469 New
OAC
11
OMERS Administration Corp
Ontario, Canada
$14.2M +$264K +14,306 +2%
MC
12
Muzinich & Co
New York
$13.6M -$612K -33,182 -4%
CIM
13
Confluence Investment Management
Missouri
$12.3M +$67.5K +3,660 +0.6%
ZCA
14
Zeke Capital Advisors
Pennsylvania
$11.2M +$11.2M +606,701 New
C
15
Cliffwater
California
$10.4M +$543K +29,418 +6%
AL
16
Arnhold LLC
New York
$10.3M -$1.74M -94,442 -14%
ClearBridge Investments
17
ClearBridge Investments
New York
$9.7M +$404K +21,900 +4%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$9.6M +$8.33M +451,199 +653%
HighTower Advisors
19
HighTower Advisors
Illinois
$8.71M +$1.84M +99,531 +27%
VanEck Associates
20
VanEck Associates
New York
$7.93M +$219K +11,895 +3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$7.69M -$277K -15,031 -3%
Morgan Stanley
22
Morgan Stanley
New York
$7.35M -$159K -8,599 -2%
UCFA
23
United Capital Financial Advisors
Texas
$7.32M +$278K +15,085 +4%
GC
24
Guggenheim Capital
Illinois
$7.05M +$109K +5,921 +2%
BlackRock
25
BlackRock
New York
$6.15M +$1.06M +57,613 +21%
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