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Golub Capital BDC
GBDC

Overview Fund Activity

227 hedge funds and large institutions have $954M invested in Golub Capital BDC in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-24
Holders Change %
-9.56%
% of All Funds
3.63%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
17
Increased
88
Reduced
79
Closed
34
Calls
$542K
Puts
$584K
Net Calls
-$42K
Net Calls Change
-$2.26M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$11.2M
2
BTCPP
Border to Coast Pensions Partnership
United Kingdom
$19.6M
3
SMA
Sage Mountain Advisors
Georgia
$24.1M
4
VanEck Associates
VanEck Associates
New York
$27.3M
5
CBA
Coastal Bridge Advisors
Connecticut
$8.14M

Top Sellers

1
SFBLI
Southern Farm Bureau Life Insurance
Mississippi
$10.3M
2
Millennium Management
Millennium Management
New York
$16.7M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
SO
STRS Ohio
Ohio
$156M
5
RCM
Rivernorth Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
226
Tucker Asset Management
Colorado
$1.06K – – –
Citadel Advisors
227
Citadel Advisors
Florida
– -$10.6M -804,168 Closed
RCM
228
Rivernorth Capital Management
Florida
– -$4.21M -319,722 Closed
D.E. Shaw & Co
229
D.E. Shaw & Co
New York
– -$2.45M -185,885 Closed
ECM
230
ExodusPoint Capital Management
New York
– -$2.2M -167,188 Closed
Victory Capital Management
231
Victory Capital Management
Texas
– -$2.17M -165,024 Closed
CANY
232
Caxton Associates (New York)
New York
– -$1.17M -89,144 Closed
SSA
233
Schonfeld Strategic Advisors
New York
– -$834K -63,400 Closed
GCP
234
GSA Capital Partners
United Kingdom
– -$805K -61,208 Closed
HF
235
HRT Financial
New York
– -$739K -56,179 Closed
FBA
236
Front Barnett Associates
Illinois
– -$724K -55,000 Closed
FCM
237
FJ Capital Management
Virginia
– -$695K -52,783 Closed
VF
238
Virtu Financial
New York
– -$684K -51,960 Closed
ACM
239
Acrisure Capital Management
Texas
– -$595K -45,230 Closed
PNAA
240
Pictet North America Advisors
Switzerland
– -$583K -44,284 Closed
BPC
241
Banque Pictet & Cie
Switzerland
– -$583K -44,284 Closed
PHS
242
Pekin Hardy Strauss
Illinois
– -$484K -36,786 Closed
AI
243
Atom Investors
Texas
– -$437K -33,238 Closed
Susquehanna International Group
244
Susquehanna International Group
Pennsylvania
– -$300K -22,777 Closed
TSS
245
Two Sigma Securities
New York
– -$268K -20,402 Closed
GTCM
246
Gyon Technologies Capital Management
New Jersey
– -$265K -20,169 Closed
NW
247
NewEdge Wealth
Pennsylvania
– -$200K -15,214 Closed
GT
248
Glenmede Trust
Pennsylvania
– -$177K -13,425 Closed
GMA
249
Glassy Mountain Advisors
Maryland
– -$167K -12,655 Closed
GC
250
Grimes & Company
Massachusetts
– -$157K -11,901 Closed
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10
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