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Golub Capital BDC
GBDC

Overview Fund Activity

193 hedge funds and large institutions have $694M invested in Golub Capital BDC in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+8
Holders Change %
+4.32%
% of All Funds
4.26%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
34
Increased
62
Reduced
70
Closed
23
Calls
$139K
Puts
$39K
Net Calls
+$100K
Net Calls Change
+$348K

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$16M
2
LC
Lindbrook Capital
California
+$9.54M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$8.93M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$8.69M
5
DC
Derby & Company
Massachusetts
+$5.34M

Top Sellers

1
SWPG
Strategic Wealth Partners Group
Illinois
-$22.4M
2
UBS Group
UBS Group
Switzerland
-$21.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14M
4
ClearBridge Investments
ClearBridge Investments
New York
-$9.39M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$6.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$205M +$5.27M +428,797 +3%
SI
2
Stephens Inc
Arkansas
$26M +$1.17M +95,320 +5%
OAC
3
OMERS Administration Corp
Ontario, Canada
$24.6M +$8.69M +706,696 +55%
FIM
4
Frontier Investment Management
Texas
$20.9M +$1.07M +86,698 +5%
FWIA
5
Fort Washington Investment Advisors
Ohio
$20.6M +$211K +17,186 +1%
SIS
6
Sound Income Strategies
Florida
$18.8M +$1.75M +142,297 +10%
CCP
7
Clough Capital Partners
Massachusetts
$18.6M -$3.17M -257,953 -15%
Wells Fargo
8
Wells Fargo
California
$17.2M -$3.15M -255,860 -15%
RCM
9
Rivernorth Capital Management
Florida
$16.7M +$16M +1,296,835 +2,099%
RC
10
RegentAtlantic Capital
New Jersey
$15.6M -$46.3K -3,764 -0.3%
RFA
11
Radnor Financial Advisors
Pennsylvania
$15M +$759K +61,728 +5%
C
12
Cliffwater
California
$14.7M -$3M -244,194 -17%
AL
13
Arnhold LLC
New York
$12M +$5.22M +424,716 +77%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$11.2M -$344K -35,202 -3%
DC
15
Derby & Company
Massachusetts
$10.1M +$5.34M +433,738 +113%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$9.64M +$3.45M +280,571 +56%
LC
17
Lindbrook Capital
California
$9.54M +$9.54M +775,422 New
Legal & General Group
18
Legal & General Group
United Kingdom
$9.39M +$718K +58,354 +8%
MC
19
Muzinich & Co
New York
$9.31M +$189K +15,344 +2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$9.17M -$3.5M -284,319 -28%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$8.93M +$8.93M +741,727 New
VanEck Associates
22
VanEck Associates
New York
$8.45M -$510K -41,482 -6%
HighTower Advisors
23
HighTower Advisors
Illinois
$7.35M +$699K +56,744 +11%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$6.69M -$297K -24,155 -4%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$6.31M +$4.43M +359,798 +236%
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