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Golub Capital BDC
GBDC

Overview Fund Activity

251 hedge funds and large institutions have $974M invested in Golub Capital BDC in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+22
Holders Change %
+9.61%
% of All Funds
4.05%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
52
Increased
93
Reduced
73
Closed
22
Calls
$2.69M
Puts
$469K
Net Calls
+$2.22M
Net Calls Change
+$83K

Top Buyers

1
Millennium Management
Millennium Management
New York
$27.4M
2
Citadel Advisors
Citadel Advisors
Florida
$10.6M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$7.65M
4
NCM
Next Capital Management
New York
$11.7M
5
CBA
Coastal Bridge Advisors
Connecticut
$5.75M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
$4.21M
2
Bank of America
Bank of America
North Carolina
$10.2M
3
SO
STRS Ohio
Ohio
$160M
4
AM
Ares Management
California
$24.8M
5
Goldman Sachs
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MS
226
Madden Securities
Texas
$26.3K +$26.3K +2,000 New
AAG
227
Armstrong Advisory Group
Massachusetts
$24.8K +$24.8K +1,882 New
ASN
228
Advisory Services Network
Georgia
$23.6K +$23.6K +1,795 New
QL
229
Quarry LP
New York
$19.1K +$19.1K +1,452 New
AF
230
Advisornet Financial
Minnesota
$17.1K +$17.1K +1,300 New
SPIA
231
Steward Partners Investment Advisory
New York
$15.4K +$6.19K +470 +67%
AF
232
Allworth Financial
California
$13.1K +$671 +51 +5%
AC
233
Amitell Capital
Singapore
$8.84K – – –
BCMLT
234
Beacon Capital Management LLC (Tennessee)
Tennessee
$7.32K – – –
FHA
235
First Horizon Advisors
Tennessee
$6.58K – – –
POIA
236
Pin Oak Investment Advisors
Texas
$6K – – –
N
237
Natixis
France
$5.61K +$5.61K +426 New
HCP
238
Hexagon Capital Partners
Arkansas
$5.03K +$5.03K +382 New
DAM
239
Delta Asset Management
Tennessee
$4.74K +$4.74K +360 New
EWA
240
EverSource Wealth Advisors
Alabama
$4.67K +$4.67K +355 New
MCC
241
Money Concepts Capital
Florida
$4.48K +$461 +35 +11%
QCG
242
Quadrant Capital Group
Ohio
$3.94K -$46.6K -3,544 -92%
PTC
243
Private Trust Company
Ohio
$3K – – –
RG
244
Retirement Group
California
$2K +$2K +121 New
GEA
245
Glen Eagle Advisors
New Jersey
$1.92K +$40 +3 +2%
CFB
246
Cullen/Frost Bankers
Texas
$1.5K – – –
GI
247
Gradient Investments
Minnesota
$1.15K +$1.15K +87 New
TAM
248
Tucker Asset Management
Colorado
$1.03K – – –
Fidelity Investments
249
Fidelity Investments
Massachusetts
$13 +$13 +1 New
NA
250
NewEdge Advisors
Louisiana
$11 +$11 +800 New
7 8 9
10
11