GBDC icon

Golub Capital BDC
GBDC

Overview Fund Activity

203 hedge funds and large institutions have $1.18B invested in Golub Capital BDC in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
3.57%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
27
Increased
76
Reduced
60
Closed
20
Calls
$510K
Puts
$1.34M
Net Calls
-$833K
Net Calls Change
+$50K

Top Buyers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$50.7M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$22.3M
3
Jane Street
3
Jane Street
New York
$18.3M
4
BlackRock
4
BlackRock
New York
$19.9M
5
ECG
5
Edge Capital Group
Georgia
$3.36M

Top Sellers

1
RC
1
RegentAtlantic Capital
New Jersey
$15.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.87M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.14M
4
SFBLI
4
Southern Farm Bureau Life Insurance
Mississippi
$35.1M
5
Millennium Management
5
Millennium Management
New York
$347K
Name Market Value Shares Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$341M 21,548,988 -54,306 -0.3%
OAC
2
OMERS Administration Corp
Ontario, Canada
$50.7M 3,203,809 +3,203,809 New
LC
3
Lindbrook Capital
California
$41.6M 2,630,608 +8,905 +0.3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$36.1M 2,283,510 -1,036 -0%
HighTower Advisors
5
HighTower Advisors
Illinois
$35.5M 2,241,699 +165,777 +8%
SFBLI
6
Southern Farm Bureau Life Insurance
Mississippi
$35.1M 2,217,326 -233,800 -10%
AM
7
Ares Management
California
$28.8M 1,824,028 +174,806 +11%
FWIA
8
Fort Washington Investment Advisors
Ohio
$27.5M 1,741,145 – –
SIS
9
Sound Income Strategies
Florida
$25.7M 1,624,834 +8,316 +0.5%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$23.4M 1,480,264 -6,800 -0.5%
VanEck Associates
11
VanEck Associates
New York
$22.8M 1,445,052 +100,874 +8%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$22.3M 1,412,330 +1,412,330 New
SMA
13
Sage Mountain Advisors
Georgia
$21.8M 1,381,416 +100,502 +8%
AL
14
Arnhold LLC
New York
$21.4M 1,353,358 +2,413 +0.2%
BlackRock
15
BlackRock
New York
$19.9M 1,258,197 +249,762 +25%
Morgan Stanley
16
Morgan Stanley
New York
$19.2M 1,212,914 -18,063 -1%
Jane Street
17
Jane Street
New York
$18.3M 1,155,808 +1,155,808 New
Cerity Partners
18
Cerity Partners
New York
$17.2M 1,087,198 -85,920 -7%
Wells Fargo
19
Wells Fargo
California
$16.6M 1,052,532 +26,769 +3%
Legal & General Group
20
Legal & General Group
United Kingdom
$15.9M 1,002,908 -70,649 -7%
RC
21
RegentAtlantic Capital
New Jersey
$15.6M 985,162 -319,687 -24%
C
22
Cliffwater
California
$15.5M 982,466 +16,774 +2%
Bank of America
23
Bank of America
North Carolina
$15.5M 979,811 +30,203 +3%
DC
24
Derby & Company
Massachusetts
$14.9M 941,850 +4,303 +0.5%
Two Sigma Investments
25
Two Sigma Investments
New York
$12.9M 814,738 +38,438 +5%
1
2 3 4 5