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Golub Capital BDC

183 hedge funds and large institutions have $781M invested in Golub Capital BDC in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-10
Holders Change %
-5.18%
% of All Funds
3.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
27
Increased
76
Reduced
80
Closed
37
Calls
$222K
Puts
$548K
Net Calls
-$326K
Net Calls Change
-$426K
Name Holding Trade Value Shares
Change
Shares
Change %
SO
1
STRS Ohio
Ohio
$271M +$77.5M +6,655,072 +40%
RCM
2
Rivernorth Capital Management
Florida
$31.8M +$15.9M +1,367,896 +101%
LC
3
Lindbrook Capital
California
$30.7M +$21.7M +1,859,503 +240%
OAC
4
OMERS Administration Corp
Ontario, Canada
$28.5M +$5.23M +448,865 +22%
FIM
5
Frontier Investment Management
Texas
$23.3M +$3.48M +298,559 +18%
FWIA
6
Fort Washington Investment Advisors
Ohio
$19.4M -$109K -9,372 -0.6%
C
7
Cliffwater
California
$19.1M +$5.2M +446,360 +37%
RC
8
RegentAtlantic Capital
New Jersey
$17.9M +$3.1M +266,447 +21%
RFA
9
Radnor Financial Advisors
Pennsylvania
$17.4M +$3.21M +275,818 +23%
SIS
10
Sound Income Strategies
Florida
$16.1M -$1.69M -144,972 -9%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$14.8M +$8.87M +761,063 +148%
AL
12
Arnhold LLC
New York
$14M +$2.69M +230,877 +24%
CCP
13
Clough Capital Partners
Massachusetts
$12.4M -$5.17M -443,597 -29%
Wells Fargo
14
Wells Fargo
California
$12.1M -$4.15M -356,418 -25%
DC
15
Derby & Company
Massachusetts
$11.6M +$2.09M +179,767 +22%
MC
16
Muzinich & Co
New York
$11M +$2.16M +185,430 +25%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$10.8M +$2.16M +185,733 +25%
Legal & General Group
18
Legal & General Group
United Kingdom
$10.4M +$1.53M +131,380 +17%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$10.3M +$1.13M +97,367 +12%
VanEck Associates
20
VanEck Associates
New York
$10.1M +$2.12M +182,385 +27%
AM
21
Ares Management
California
$9.43M +$4.96M +425,445 +111%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$7.95M +$5.45M +467,920 +219%
HighTower Advisors
23
HighTower Advisors
Illinois
$7.75M +$793K +68,044 +11%
MCM
24
McKinley Capital Management
Alaska
$6.47M +$1.98M +170,206 +44%
UBS Group
25
UBS Group
Switzerland
$5.69M -$71.7K -6,158 -1%