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Golub Capital BDC
GBDC

Overview Fund Activity

239 hedge funds and large institutions have $941M invested in Golub Capital BDC in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
4.04%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
32
Increased
99
Reduced
65
Closed
28
Calls
$820K
Puts
$679K
Net Calls
+$141K
Net Calls Change
+$338K

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
$34.6M
2
LC
Lindbrook Capital
California
$57.6M
3
Bank of America
Bank of America
North Carolina
$19.9M
4
BTCPP
Border to Coast Pensions Partnership
United Kingdom
$14M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$34.3M

Top Sellers

1
SO
STRS Ohio
Ohio
$180M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.58M
3
ECM
Evergreen Capital Management
Washington
$0
4
Citadel Advisors
Citadel Advisors
Florida
$3.09M
5
Millennium Management
Millennium Management
New York
$8.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Strategic Asset Management
Minnesota
$3K – – –
RG
227
Retirement Group
California
$3K +$1.5K +121 +100%
PTC
228
Private Trust Company
Ohio
$3K +$3K +199 New
GEA
229
Glen Eagle Advisors
New Jersey
$1.8K -$14.5K -1,114 -89%
IFO
230
Independent Family Office
New York
$1.24K – – –
TAM
231
Tucker Asset Management
Colorado
$1.01K -$3.62K -279 -78%
TFA
232
Toth Financial Advisory
Virginia
$1K -$870 -87 -47%
CFB
233
Cullen/Frost Bankers
Texas
$1K – – –
MRCM
234
M&R Capital Management
New Jersey
$1K – – –
BPC
235
Banque Pictet & Cie
Switzerland
$548 +$548 +42,250 New
IAIM
236
International Assets Investment Management
Florida
$540 – – –
FGAM
237
Financial Gravity Asset Management
Texas
$3 – -2 -13%
ECM
238
Evergreen Capital Management
Washington
– -$5.96M -391,914 Closed
CAM
239
Concorde Asset Management
Michigan
– -$3.2M -210,299 Closed
Marshall Wace
240
Marshall Wace
United Kingdom
– -$1.66M -109,403 Closed
TI
241
Trexquant Investment
Connecticut
– -$963K -63,317 Closed
SRC
242
Stone Run Capital
New York
– -$654K -43,000 Closed
BNP Paribas Financial Markets
243
BNP Paribas Financial Markets
France
– -$653K -42,935 Closed
RT
244
Rockland Trust
Massachusetts
– -$518K -34,043 Closed
VF
245
Virtu Financial
New York
– -$491K -32,282 Closed
Susquehanna International Group
246
Susquehanna International Group
Pennsylvania
– -$469K -30,834 Closed
FM
247
Family Management
New York
– -$429K -28,190 Closed
HF
248
HRT Financial
New York
– -$411K -27,048 Closed
JCM
249
Jag Capital Management
Missouri
– -$343K -23,480 Closed
BWA
250
Bordeaux Wealth Advisors
California
– -$316K -20,788 Closed
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10
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