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Golub Capital BDC
GBDC

Overview Fund Activity

185 hedge funds and large institutions have $1.03B invested in Golub Capital BDC in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+18
Holders Change %
+10.78%
% of All Funds
3.65%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
37
Increased
80
Reduced
33
Closed
17
Calls
$295K
Puts
$543K
Net Calls
-$248K
Net Calls Change
+$1.34M

Top Buyers

1
FWIA
Fort Washington Investment Advisors
Ohio
+$26M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23M
3
SI
Stephens Inc
Arkansas
+$20.2M
4
UBS Group
UBS Group
Switzerland
+$18.7M
5
C
Cliffwater
California
+$15.8M

Top Sellers

1
ZCA
Zeke Capital Advisors
Pennsylvania
-$8.16M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.68M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$1.68M
4
AG
AlphaSimPlex Group
Massachusetts
-$1M
5
PC
Polar Capital
United Kingdom
-$950K
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$293M +$7.44M +411,510 +3%
UBS Group
2
UBS Group
Switzerland
$39.9M +$18.7M +1,036,726 +89%
SI
3
Stephens Inc
Arkansas
$36.4M +$20.2M +1,116,050 +124%
SWPG
4
Strategic Wealth Partners Group
Illinois
$33.3M +$821K +45,409 +3%
CCP
5
Clough Capital Partners
Massachusetts
$32M +$11.5M +636,389 +56%
Wells Fargo
6
Wells Fargo
California
$29.9M +$801K +44,321 +3%
FWIA
7
Fort Washington Investment Advisors
Ohio
$29.9M +$26M +1,439,725 +672%
FIM
8
Frontier Investment Management
Texas
$29.1M +$2.4M +132,850 +9%
C
9
Cliffwater
California
$26M +$15.8M +874,967 +155%
SIS
10
Sound Income Strategies
Florida
$25.1M +$3.27M +180,759 +15%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$24.4M +$23M +1,272,826 +1,682%
OAC
12
OMERS Administration Corp
Ontario, Canada
$23.4M +$9.48M +524,241 +68%
RC
13
RegentAtlantic Capital
New Jersey
$23.1M +$7.88M +435,840 +52%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$21.3M +$2.22M +123,070 +12%
RFA
15
Radnor Financial Advisors
Pennsylvania
$21M +$21M +1,159,544 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$18.6M +$11.1M +613,309 +147%
Millennium Management
17
Millennium Management
New York
$15.4M +$13.8M +761,902 +850%
MC
18
Muzinich & Co
New York
$13.4M +$56.6K +3,130 +0.4%
VanEck Associates
19
VanEck Associates
New York
$13.2M +$5.39M +298,417 +69%
Legal & General Group
20
Legal & General Group
United Kingdom
$12.7M +$7.02M +388,467 +123%
CIM
21
Confluence Investment Management
Missouri
$11.5M -$63.8K -3,660 -0.6%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$10.3M +$8.29M +458,402 +418%
AL
23
Arnhold LLC
New York
$9.92M -$149K -8,270 -1%
Morgan Stanley
24
Morgan Stanley
New York
$9.79M +$2.59M +143,200 +36%
HighTower Advisors
25
HighTower Advisors
Illinois
$9.75M +$1.22M +67,797 +14%
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