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

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$4.21M
2
Bank of America
2
Bank of America
North Carolina
$10.2M
3
SO
3
STRS Ohio
Ohio
$160M
4
AM
4
Ares Management
California
$24.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
251
Goldman Sachs
New York
– -$3.41M -275,042 Closed
Principal Financial Group
252
Principal Financial Group
Iowa
– -$1.23M -99,291 Closed
HSBC Holdings
253
HSBC Holdings
United Kingdom
– -$714K -57,666 Closed
BP
254
BBR Partners
New York
– -$261K -21,073 Closed
GL
255
Graypoint LLC
New York
– -$258K -20,788 Closed
CSS
256
Cubist Systematic Strategies
Connecticut
– -$234K -18,894 Closed
MW
257
MBL Wealth
North Carolina
– -$204K -16,500 Closed
T. Rowe Price Associates
258
T. Rowe Price Associates
Maryland
– -$149K -12,000 Closed
ECM
259
Evergreen Capital Management
Washington
– -$141K -11,379 Closed
SIG
260
Sargent Investment Group
Maryland
– -$143K -11,250 Closed
KFA
261
Kelleher Financial Advisors
New York
– -$132K -10,722 Closed
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
– -$130K -10,463 Closed
BPCE
263
Bank Pictet & Cie (Europe)
Germany
– -$125K -10,118 Closed
OC
264
Oppenheimer & Co
New York
– -$125K -10,118 Closed
CWM
265
Castle Wealth Management
Florida
– -$51K -4,139 Closed
SIC
266
Salem Investment Counselors
North Carolina
– -$23K -1,875 Closed
CAL
267
Capital Analysts LLC
Pennsylvania
– -$9K -761 Closed
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
– -$6K -458 Closed
MA
269
MUFG Americas
New York
– -$2K -200 Closed
TFA
270
Toth Financial Advisory
Virginia
– -$1K -100 Closed
FGAM
271
Financial Gravity Asset Management
Texas
– -$3 -12 Closed
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