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Golub Capital BDC
GBDC

Overview Fund Activity

229 hedge funds and large institutions have $906M invested in Golub Capital BDC in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-10
Holders Change %
-4.18%
% of All Funds
3.96%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.24%
New
30
Increased
91
Reduced
63
Closed
36
Calls
$2.53M
Puts
$393K
Net Calls
+$2.13M
Net Calls Change
+$1.99M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$25M
2
CCP
Clough Capital Partners
Massachusetts
$5M
3
RCM
Rivernorth Capital Management
Florida
$37.6M
4
NVCHI
New Vernon Capital Holdings II
New Jersey
$3.92M
5
LC
Lindbrook Capital
California
$58.2M

Top Sellers

1
SO
STRS Ohio
Ohio
$165M
2
RC
RegentAtlantic Capital
New Jersey
$1.8M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
5
VanEck Associates
VanEck Associates
New York
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
226
Toth Financial Advisory
Virginia
$1K – – –
FGAM
227
Financial Gravity Asset Management
Texas
$3 – -1 -8%
Citadel Advisors
228
Citadel Advisors
Florida
– -$3.09M -238,439 Closed
Qube Research & Technologies (QRT)
229
Qube Research & Technologies (QRT)
United Kingdom
– -$2.27M -175,475 Closed
SCA
230
Spearhead Capital Advisors
Florida
– -$1.94M -150,000 Closed
SSA
231
Schonfeld Strategic Advisors
New York
– -$1.94M -149,900 Closed
GC
232
Gillson Capital
Illinois
– -$924K -71,258 Closed
MM
233
MQS Management
New York
– -$811K -62,581 Closed
VIA
234
Vident Investment Advisory
Georgia
– -$746K -57,576 Closed
CF
235
Cantor Fitzgerald
New York
– -$648K -50,000 Closed
CJL
236
Cyrus J. Lawrence
New York
– -$641K -49,483 Closed
QT
237
Quantbot Technologies
New York
– -$618K -47,753 Closed
Squarepoint
238
Squarepoint
New York
– -$424K -32,697 Closed
DTL
239
Dynamic Technology Lab
Singapore
– -$406K -31,315 Closed
BFM
240
Boothbay Fund Management
New York
– -$362K -27,928 Closed
MAA
241
Mraz Amerine & Associates
California
– -$344K -26,566 Closed
Walleye Capital
242
Walleye Capital
New York
– -$330K -25,432 Closed
EFSCE
243
Enterprise Financial Services Corp (EFSC)
Missouri
– -$259K -20,000 Closed
ACM
244
Aquatic Capital Management
Illinois
– -$259K -20,000 Closed
TSS
245
Two Sigma Securities
New York
– -$220K -16,982 Closed
TRCT
246
Tower Research Capital (TRC)
New York
– -$208K -16,048 Closed
AIM
247
Aigen Investment Management
New York
– -$187K -14,448 Closed
FRM
248
Fox Run Management
Connecticut
– -$169K -13,027 Closed
BAS
249
Brown Advisory Securities
Maryland
– -$164K -12,703 Closed
Nomura Holdings
250
Nomura Holdings
Japan
– -$158K -12,000 Closed
7 8 9
10
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