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Golub Capital BDC
GBDC

Overview Fund Activity

248 hedge funds and large institutions have $1.01B invested in Golub Capital BDC in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
3.95%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
32
Increased
96
Reduced
67
Closed
23
Calls
$904K
Puts
$531K
Net Calls
+$373K
Net Calls Change
+$736K

Top Buyers

1
AIM
Allen Investment Management
New York
$20.1M
2
Goldman Sachs
Goldman Sachs
New York
$5.73M
3
Millennium Management
Millennium Management
New York
$22.7M
4
PFO
Pathstone Family Office
New Jersey
$3.67M
5
Two Sigma Investments
Two Sigma Investments
New York
$10.5M

Top Sellers

1
Cerity Partners
Cerity Partners
New York
$521K
2
SFBLI
Southern Farm Bureau Life Insurance
Mississippi
$0
3
SO
STRS Ohio
Ohio
$164M
4
OAC
OMERS Administration Corp
Ontario, Canada
$48.9M
5
BlackRock
BlackRock
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MRWM
251
ML&R Wealth Management
Texas
– -$1.64M -121,300 Closed
CCP
252
Clough Capital Partners
Massachusetts
– -$673K -49,840 Closed
GCM
253
Graham Capital Management
Connecticut
– -$615K -45,586 Closed
IAIM
254
International Assets Investment Management
Florida
– -$608K -45,073 Closed
CG
255
Colony Group
Massachusetts
– -$594K -43,985 Closed
SFI
256
Susquehanna Fundamental Investments
Pennsylvania
– -$517K -38,328 Closed
WWC
257
Waypoint Wealth Counsel
Georgia
– -$384K -28,458 Closed
CWM
258
Curi Wealth Management
North Carolina
– -$361K -26,770 Closed
Thrivent Financial for Lutherans
259
Thrivent Financial for Lutherans
Minnesota
– -$236K -17,516 Closed
FBC
260
Fairfield, Bush & Co
Connecticut
– -$230K -17,045 Closed
Deutsche Bank
261
Deutsche Bank
Germany
– -$198K -14,649 Closed
MAWAG
262
Mid-American Wealth Advisory Group
Missouri
– -$176K -13,044 Closed
OC
263
Oppenheimer & Co
New York
– -$142K -10,496 Closed
PA
264
Pinnacle Associates
New York
– -$141K -10,431 Closed
OR
265
Olympiad Research
Connecticut
– -$135K -10,030 Closed
HS
266
Horan Securities
United States
– -$36.1K -2,671 Closed
Simplex Trading
267
Simplex Trading
Illinois
– -$33K -2,456 Closed
NICM
268
Neo Ivy Capital Management
New York
– -$30K -2,205 Closed
N
269
Natixis
France
– -$6.02K -446 Closed
IPW
270
Impact Partnership Wealth
Georgia
– -$3.36K -249 Closed
7 8 9 10
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