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Golub Capital BDC
GBDC

Overview Fund Activity

184 hedge funds and large institutions have $1.03B invested in Golub Capital BDC in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+15
Holders Change %
+8.88%
% of All Funds
3.26%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
38
Increased
68
Reduced
50
Closed
21
Calls
$432K
Puts
$583K
Net Calls
-$151K
Net Calls Change
+$730K

Top Buyers

1
Cerity Partners
Cerity Partners
New York
+$26.1M
2
HighTower Advisors
HighTower Advisors
Illinois
+$24.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$14M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$10.1M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10.1M
2
SO
STRS Ohio
Ohio
-$7.55M
3
UBS Group
UBS Group
Switzerland
-$3.76M
4
CCP
Clough Capital Partners
Massachusetts
-$3.47M
5
Ameriprise
Ameriprise
Minnesota
-$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$329M -$7.55M -533,912 -2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$47.1M +$14M +988,484 +42%
SFBLI
3
Southern Farm Bureau Life Insurance
Mississippi
$40.5M +$40.5M +2,866,000 New
OAC
4
OMERS Administration Corp
Ontario, Canada
$39.9M +$4.44M +313,768 +13%
LC
5
Lindbrook Capital
California
$37.7M +$403K +28,496 +1%
HighTower Advisors
6
HighTower Advisors
Illinois
$33.1M +$24.9M +1,758,314 +302%
Cerity Partners
7
Cerity Partners
New York
$26.8M +$26.1M +1,846,266 +3,765%
FWIA
8
Fort Washington Investment Advisors
Ohio
$23.5M – – –
SIS
9
Sound Income Strategies
Florida
$21.6M +$1.72M +121,623 +9%
RC
10
RegentAtlantic Capital
New Jersey
$21.1M -$470K -33,246 -2%
C
11
Cliffwater
California
$20.1M +$1.81M +128,041 +10%
AL
12
Arnhold LLC
New York
$18.8M +$1.73M +122,500 +10%
RFA
13
Radnor Financial Advisors
Pennsylvania
$18.6M -$670K -47,355 -3%
Legal & General Group
14
Legal & General Group
United Kingdom
$16.5M +$3.29M +232,243 +25%
VanEck Associates
15
VanEck Associates
New York
$14.8M +$2.99M +211,443 +25%
BlackRock
16
BlackRock
New York
$14.4M +$224K +15,823 +2%
SMA
17
Sage Mountain Advisors
Georgia
$14.2M +$14.2M +1,005,483 New
DC
18
Derby & Company
Massachusetts
$14.1M +$137K +9,694 +1%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$13.7M +$10.6M +751,771 +347%
Wells Fargo
20
Wells Fargo
California
$13.7M +$1.68M +118,464 +14%
CCP
21
Clough Capital Partners
Massachusetts
$11.6M -$3.47M -245,100 -23%
AM
22
Ares Management
California
$11.5M +$140K +9,924 +1%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$10.7M – – –
MC
24
Muzinich & Co
New York
$10.7M – – –
Two Sigma Investments
25
Two Sigma Investments
New York
$10.5M +$10.1M +713,547 +2,195%
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