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Golub Capital BDC

201 hedge funds and large institutions have $1.06B invested in Golub Capital BDC in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+17
Holders Change %
+9.24%
% of All Funds
3.54%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
38
Increased
59
Reduced
64
Closed
17
Calls
$808K
Puts
$499K
Net Calls
+$309K
Net Calls Change
+$460K
Name Holding Trade Value Shares
Change
Shares
Change %
SO
1
STRS Ohio
Ohio
$327M -$12.7M -865,450 -4%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$48.3M -$408K -27,885 -0.8%
OAC
3
OMERS Administration Corp
Ontario, Canada
$45.9M +$4.66M +318,851 +11%
SFBLI
4
Southern Farm Bureau Life Insurance
Mississippi
$39.6M -$2.26M -154,295 -5%
LC
5
Lindbrook Capital
California
$38.5M -$441K -30,152 -1%
HighTower Advisors
6
HighTower Advisors
Illinois
$33M -$1.25M -85,864 -4%
FWIA
7
Fort Washington Investment Advisors
Ohio
$25.5M +$1.16M +79,370 +5%
AM
8
Ares Management
California
$24.4M +$12.5M +854,160 +105%
SIS
9
Sound Income Strategies
Florida
$24.3M +$1.97M +134,641 +9%
C
10
Cliffwater
California
$20.5M -$269K -18,398 -1%
Cerity Partners
11
Cerity Partners
New York
$20.2M -$7.49M -512,383 -27%
RC
12
RegentAtlantic Capital
New Jersey
$19.4M -$2.36M -161,437 -11%
Morgan Stanley
13
Morgan Stanley
New York
$18.7M +$9.8M +670,242 +110%
AL
14
Arnhold LLC
New York
$18.6M -$804K -54,963 -4%
VanEck Associates
15
VanEck Associates
New York
$18.5M +$3.23M +221,126 +21%
Legal & General Group
16
Legal & General Group
United Kingdom
$17.1M +$77.7K +5,314 +0.5%
SMA
17
Sage Mountain Advisors
Georgia
$17M +$2.26M +154,572 +15%
Wells Fargo
18
Wells Fargo
California
$14.5M +$407K +27,819 +3%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$14.1M -$102K -6,964 -0.7%
DC
20
Derby & Company
Massachusetts
$13.9M -$690K -47,178 -5%
BlackRock
21
BlackRock
New York
$13.4M -$1.47M -100,338 -10%
CCP
22
Clough Capital Partners
Massachusetts
$12.1M +$38K +2,600 +0.3%
RFA
23
Radnor Financial Advisors
Pennsylvania
$11.9M -$8.64M -553,330 -42%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$11.1M +$38.7K +2,646 +0.4%
MC
25
Muzinich & Co
New York
$11.1M +$38.7K +2,646 +0.4%