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Golub Capital BDC
GBDC

Overview Fund Activity

225 hedge funds and large institutions have $1.17B invested in Golub Capital BDC in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+22
Holders Change %
+10.84%
% of All Funds
3.47%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
48
Increased
83
Reduced
60
Closed
23
Calls
$708K
Puts
$413K
Net Calls
+$295K
Net Calls Change
+$1.13M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$53.2M
2
Millennium Management
Millennium Management
New York
$20.2M
3
HCC
Hirtle Callaghan & Co
Pennsylvania
$6.73M
4
Principal Financial Group
Principal Financial Group
Iowa
$5.43M
5
AM
Ares Management
California
$32.9M

Top Sellers

1
SO
STRS Ohio
Ohio
$309M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Jane Street
Jane Street
New York
$1.14M
4
RFA
Radnor Financial Advisors
Pennsylvania
$3.53M
5
RC
RegentAtlantic Capital
New Jersey
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
226
GSA Capital Partners
United Kingdom
– -$701K -44,358 Closed
AR
227
Advisory Research
Illinois
– -$681K -43,047 Closed
JIP
228
Jaffetilchin Investment Partners
Florida
– -$659K -41,669 Closed
PSUF
229
People's United Financial
Connecticut
– -$355K -22,476 Closed
CI
230
CAZ Investments
Texas
– -$338K -21,393 Closed
Goldman Sachs
231
Goldman Sachs
New York
– -$204K -12,911 Closed
BWM
232
BT Wealth Management
Georgia
– -$204K -12,882 Closed
OIA
233
OneDigital Investment Advisors
Kansas
– -$181K -11,432 Closed
SCM
234
Shelton Capital Management
Colorado
– -$179K -11,350 Closed
Squarepoint
235
Squarepoint
New York
– -$175K -11,100 Closed
GC
236
Grimes & Company
Massachusetts
– -$166K -10,489 Closed
AWA
237
Arkadios Wealth Advisors
Georgia
– -$114K -7,272 Closed
TFO
238
Tarbox Family Office
California
– -$99K -6,250 Closed
FIA
239
FNY Investment Advisers
New York
– -$51K -3,250 Closed
WAM
240
Wolverine Asset Management
Illinois
– -$35K -2,215 Closed
PFBT
241
Parkside Financial Bank & Trust
Missouri
– -$16K -982 Closed
Bessemer Group
242
Bessemer Group
New Jersey
– -$11K -677 Closed
Group One Trading
243
Group One Trading
Illinois
– -$5K -300 Closed
CFA
244
Carroll Financial Associates
North Carolina
– -$3K -207 Closed
FGAM
245
Financial Gravity Asset Management
Texas
– -$16K -3 Closed
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