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Golub Capital BDC
GBDC

Overview Fund Activity

198 hedge funds and large institutions have $1.08B invested in Golub Capital BDC in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 27 closing their positions.

Holders
198
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
3.46%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
24
Increased
76
Reduced
59
Closed
27
Calls
$23K
Puts
$906K
Net Calls
-$883K
Net Calls Change
-$1.19M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$11.5M
2
Bank of America
2
Bank of America
North Carolina
$14.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$12M
5
AFG
5
Albion Financial Group
Utah
$4.89M

Top Sellers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$35.2M
3
SO
3
STRS Ohio
Ohio
$333M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
C
5
Cliffwater
California
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$333M 21,603,294 -784,714 -4%
LC
2
Lindbrook Capital
California
$40.4M 2,621,703 -14,965 -0.6%
SFBLI
3
Southern Farm Bureau Life Insurance
Mississippi
$37.8M 2,451,126 -260,579 -10%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$35.2M 2,284,546 -1,019,793 -31%
HighTower Advisors
5
HighTower Advisors
Illinois
$32M 2,075,922 -179,348 -8%
FWIA
6
Fort Washington Investment Advisors
Ohio
$26.8M 1,741,145 – –
AM
7
Ares Management
California
$25.4M 1,649,222 -17,461 -1%
SIS
8
Sound Income Strategies
Florida
$24.9M 1,616,518 -47,334 -3%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$22.9M 1,487,064 +525,303 +55%
AL
10
Arnhold LLC
New York
$20.8M 1,350,945 +78,880 +6%
VanEck Associates
11
VanEck Associates
New York
$20.7M 1,344,178 +78,132 +6%
RC
12
RegentAtlantic Capital
New Jersey
$20.1M 1,304,849 -24,166 -2%
SMA
13
Sage Mountain Advisors
Georgia
$19.8M 1,280,914 +120,859 +10%
Morgan Stanley
14
Morgan Stanley
New York
$19M 1,230,977 -50,182 -4%
Cerity Partners
15
Cerity Partners
New York
$18.1M 1,173,118 -209,803 -15%
Legal & General Group
16
Legal & General Group
United Kingdom
$16.5M 1,073,557 -95,990 -8%
Wells Fargo
17
Wells Fargo
California
$15.8M 1,025,763 +32,422 +3%
BlackRock
18
BlackRock
New York
$15.6M 1,008,435 +90,365 +10%
C
19
Cliffwater
California
$14.9M 965,692 -439,274 -31%
Bank of America
20
Bank of America
North Carolina
$14.6M 949,608 +565,677 +147%
DC
21
Derby & Company
Massachusetts
$14.5M 937,547 -10,153 -1%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$12.4M 801,072 +42,581 +6%
MC
23
Muzinich & Co
New York
$12.3M 801,072 +42,581 +6%
Two Sigma Investments
24
Two Sigma Investments
New York
$12M 776,300 +460,767 +146%
RFA
25
Radnor Financial Advisors
Pennsylvania
$11.7M 756,281 -3,327 -0.4%
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