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Golub Capital BDC
GBDC

Overview Fund Activity

169 hedge funds and large institutions have $821M invested in Golub Capital BDC in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-14
Holders Change %
-7.65%
% of All Funds
3.42%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
16
Increased
58
Reduced
71
Closed
28
Calls
$1.46M
Puts
$2.34M
Net Calls
-$881K
Net Calls Change
-$555K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$13.9M
2
BlackRock
BlackRock
New York
+$8.33M
3
SO
STRS Ohio
Ohio
+$6.62M
4
LDFR
Lehman & Derafelo Financial Resources
Pennsylvania
+$3.27M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$2.97M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$33.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.16M
3
C
Cliffwater
California
-$4.56M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$3.52M
5
GC
Gillson Capital
Illinois
-$3.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$315M +$6.62M +500,176 +2%
LC
2
Lindbrook Capital
California
$34.9M +$45K +3,399 +0.1%
OAC
3
OMERS Administration Corp
Ontario, Canada
$33.2M +$791K +59,725 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.5M +$13.9M +1,070,128 +84%
FWIA
5
Fort Washington Investment Advisors
Ohio
$22M – – –
RC
6
RegentAtlantic Capital
New Jersey
$20.2M -$189K -14,294 -0.9%
SIS
7
Sound Income Strategies
Florida
$18.6M +$307K +23,216 +2%
RFA
8
Radnor Financial Advisors
Pennsylvania
$18M -$1.81M -136,797 -9%
C
9
Cliffwater
California
$17.2M -$4.56M -344,554 -21%
AL
10
Arnhold LLC
New York
$15.9M – – –
CCP
11
Clough Capital Partners
Massachusetts
$14.1M – – –
BlackRock
12
BlackRock
New York
$13.3M +$8.33M +629,164 +168%
DC
13
Derby & Company
Massachusetts
$13M -$163K -12,303 -1%
Legal & General Group
14
Legal & General Group
United Kingdom
$12.3M +$500K +37,778 +4%
Wells Fargo
15
Wells Fargo
California
$11.2M -$2.59M -195,273 -19%
VanEck Associates
16
VanEck Associates
New York
$11M -$469K -35,437 -4%
AM
17
Ares Management
California
$10.6M -$89.2K -6,738 -0.8%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$10.1M -$1.56M -117,500 -13%
MC
19
Muzinich & Co
New York
$10M -$2.46M -186,049 -20%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$10M -$2.27M -171,615 -19%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$8.03M +$2.97M +224,566 +59%
HighTower Advisors
22
HighTower Advisors
Illinois
$7.7M -$1.08M -81,842 -12%
MCM
23
McKinley Capital Management
Alaska
$6.84M -$513K -38,765 -7%
UBS Group
24
UBS Group
Switzerland
$6.6M +$130K +9,841 +2%
Morgan Stanley
25
Morgan Stanley
New York
$6.25M +$2.08M +156,780 +50%
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