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Golub Capital BDC

240 hedge funds and large institutions have $1.14B invested in Golub Capital BDC in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

6% more funds holding

Funds holding: 227240 (+13)

0.33% less ownership

Funds ownership: 44.71%44.37% (-0.33%)

2% less capital invested

Capital invested by funds: $1.17B → $1.14B (-$28M)

34% less call options, than puts

Call options by funds: $385K | Put options by funds: $582K

Holders
240
Holders Change
+13
Holders Change %
+5.73%
% of All Funds
3.79%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
37
Increased
82
Reduced
67
Closed
22
Calls
$385K
Puts
$582K
Net Calls
-$197K
Net Calls Change
-$492K
Name Holding Trade Value Shares
Change
Change in
Stake
SSG
226
Summit Securities Group
New York
$5K +$4.64K +300 New
MCC
227
Money Concepts Capital
Florida
$5K +$4.72K +305 New
PCH
228
Polar Capital Holdings
United Kingdom
$4.48K +$102K +6,580 +2%
QCG
229
Quadrant Capital Group
Ohio
$4K
SAM
230
Strategic Asset Management
Minnesota
$3K
TFA
231
Toth Financial Advisory
Virginia
$3K +$2.9K +187 New
CFB
232
Cullen/Frost Bankers
Texas
$2K
MRCM
233
M&R Capital Management
New Jersey
$2K
Barclays
234
Barclays
United Kingdom
$2K +$1.84K +119 New
RG
235
Retirement Group
California
$2K +$1.87K +121 New
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$2K +$2.01K +130 New
FGAM
237
Financial Gravity Asset Management
Texas
$3 +$232 +15 New
RFA
238
Radnor Financial Advisors
Pennsylvania
-$3.53M -228,432 Closed
Jane Street
239
Jane Street
New York
-$1.14M -73,612 Closed
GCM
240
Graham Capital Management
Connecticut
-$558K -36,157 Closed
FIA
241
Foundations Investment Advisors
Arizona
-$530K -33,419 Closed
DWA
242
Douglass Winthrop Advisors
New York
-$486K -31,461 Closed
AG
243
AlphaSimPlex Group
Massachusetts
-$387K -25,080 Closed
SFS
244
Sowell Financial Services
Arkansas
-$375K -24,206 Closed
BCP
245
Berkeley Capital Partners
Georgia
-$364K -23,551 Closed
LGA
246
Lebenthal Global Advisors
New York
-$328K -21,298 Closed
CWM
247
Cherrydale Wealth Management
New Jersey
-$293K -18,979 Closed
TCA
248
Transcend Capital Advisors
New Jersey
-$205K -13,276 Closed
Janney Montgomery Scott
249
Janney Montgomery Scott
Pennsylvania
-$203K -13,175 Closed
SOW
250
State of Wyoming
Wyoming
-$49K -3,192 Closed

GBDC Hedge Fund Activity: Q1 2022 in Review

240 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Golub Capital BDC (GBDC) for Q1 2022, worth a combined $1.14B — down 2.4% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GBDC positions and 22 closed out — a net gain of 15 holders — while 82 added to existing stakes and 67 trimmed.

The largest buyer was Cerity Partners, adding an estimated $17.2M. The largest seller was HighTower Advisors, cutting an estimated $25.2M.

  • 240 institutional investors held Golub Capital BDC (GBDC) as of Q1 2022, up from 227 in Q4 2021.
  • Funds reported $1.14B of Golub Capital BDC stock for Q1 2022, down 2.4% quarter-over-quarter.
  • 37 funds opened new Golub Capital BDC positions in Q1 2022 and 22 closed out, a net change of +15 holders.
  • The largest Golub Capital BDC buyer in Q1 2022 was Cerity Partners, an estimated $17.2M added.
  • The largest Golub Capital BDC seller in Q1 2022 was HighTower Advisors, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2022.