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Golub Capital BDC
GBDC

Overview Fund Activity

238 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, 81 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+13
Holders Change %
+5.78%
% of All Funds
3.77%
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
81
Reduced
66
Closed
22
Calls
$385K
Puts
$582K
Net Calls
-$197K
Net Calls Change
-$492K

Top Buyers

1
Cerity Partners
Cerity Partners
New York
$35.7M
2
BTCPP
Border to Coast Pensions Partnership
United Kingdom
$10.2M
3
PGH
Partners Group Holding
Switzerland
$9.79M
4
CG
Colony Group
Massachusetts
$8.7M
5
VanEck Associates
VanEck Associates
New York
$32.1M

Top Sellers

1
HighTower Advisors
HighTower Advisors
Illinois
$10.8M
2
SO
STRS Ohio
Ohio
$286M
3
SMA
Sage Mountain Advisors
Georgia
$15.9M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$45.3M
5
BlackRock
BlackRock
New York
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCH
226
Polar Capital Holdings
United Kingdom
$4.48K +$100 +6,580 +2%
QCG
227
Quadrant Capital Group
Ohio
$4K – – –
SAM
228
Strategic Asset Management
Minnesota
$3K – – –
TFA
229
Toth Financial Advisory
Virginia
$3K +$3K +187 New
MRCM
230
M&R Capital Management
New Jersey
$2K – – –
CFB
231
Cullen/Frost Bankers
Texas
$2K – – –
Barclays
232
Barclays
United Kingdom
$2K +$2K +119 New
RG
233
Retirement Group
California
$2K +$2K +121 New
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$2K +$2K +130 New
FGAM
235
Financial Gravity Asset Management
Texas
$3 +$3 +15 New
RFA
236
Radnor Financial Advisors
Pennsylvania
– -$3.53M -228,432 Closed
Jane Street
237
Jane Street
New York
– -$1.14M -73,612 Closed
GCM
238
Graham Capital Management
Connecticut
– -$558K -36,157 Closed
FIA
239
Foundations Investment Advisors
Arizona
– -$530K -33,419 Closed
DWA
240
Douglass Winthrop Advisors
New York
– -$486K -31,461 Closed
AG
241
AlphaSimPlex Group
Massachusetts
– -$387K -25,080 Closed
SFS
242
Sowell Financial Services
Arkansas
– -$375K -24,206 Closed
BCP
243
Berkeley Capital Partners
Georgia
– -$364K -23,551 Closed
LGA
244
Lebenthal Global Advisors
New York
– -$328K -21,298 Closed
CWM
245
Cherrydale Wealth Management
New Jersey
– -$293K -18,979 Closed
TCA
246
Transcend Capital Advisors
New Jersey
– -$205K -13,276 Closed
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
– -$203K -13,175 Closed
SOW
248
State of Wyoming
Wyoming
– -$49K -3,192 Closed
NICM
249
Neo Ivy Capital Management
New York
– -$36K -2,351 Closed
SWM
250
Spire Wealth Management
Virginia
– -$28K -1,796 Closed
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