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Golub Capital BDC
GBDC

Overview Fund Activity

259 hedge funds and large institutions have $1.06B invested in Golub Capital BDC in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 78 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+11
Holders Change %
+4.44%
% of All Funds
3.8%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
40
Increased
96
Reduced
78
Closed
25
Calls
$1.29M
Puts
$352K
Net Calls
+$942K
Net Calls Change
+$569K

Top Buyers

1
Cerity Partners
Cerity Partners
New York
$26.3M
2
Morgan Stanley
Morgan Stanley
New York
$40.7M
3
Bank of America
Bank of America
North Carolina
$14.6M
4
Citigroup
Citigroup
New York
$5M
5
AIM
Allen Investment Management
New York
$24.5M

Top Sellers

1
SO
STRS Ohio
Ohio
$140M
2
Millennium Management
Millennium Management
New York
$18.1M
3
NCM
Next Capital Management
New York
$9.35M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$0
5
LC
Lindbrook Capital
California
$70.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
251
Delta Asset Management
Tennessee
$4.68K – – –
RG
252
Retirement Group
California
$3.4K – – –
HCP
253
Hexagon Capital Partners
Arkansas
$3.14K -$1.16K -77 -27%
GEA
254
Glen Eagle Advisors
New Jersey
$2.45K +$75 +5 +3%
BTI
255
Blue Trust Inc
Georgia
$2K +$2K +145 New
TAM
256
Tucker Asset Management
Colorado
$1.18K – – –
GI
257
GAMMA Investing
California
$748 +$748 +49 New
FGAM
258
Financial Gravity Asset Management
Texas
$37 +$37 +3 New
National Bank of Canada
259
National Bank of Canada
Quebec, Canada
– -$4.73M -331,177 Closed
MFG
260
Merit Financial Group
Georgia
– -$4.34M -295,706 Closed
FCM
261
FJ Capital Management
Virginia
– -$1.47M -100,141 Closed
ECM
262
ExodusPoint Capital Management
New York
– -$1.28M -87,053 Closed
SG Americas Securities
263
SG Americas Securities
New York
– -$1.2M -81,853 Closed
Barclays
264
Barclays
United Kingdom
– -$911K -62,072 Closed
Mackenzie Financial
265
Mackenzie Financial
Ontario, Canada
– -$596K -42,171 Closed
AI
266
Atom Investors
Texas
– -$565K -38,545 Closed
DTL
267
Dynamic Technology Lab
Singapore
– -$350K -23,843 Closed
OMC
268
Overbrook Management Corp
New York
– -$311K -21,223 Closed
NCM
269
Novare Capital Management
North Carolina
– -$245K -16,675 Closed
SFS
270
Sowell Financial Services
Arkansas
– -$227K -15,504 Closed
IIA
271
IPG Investment Advisors
California
– -$226K -15,381 Closed
Jane Street
272
Jane Street
New York
– -$219K -14,909 Closed
ACM
273
Ayrshire Capital Management
Connecticut
– -$215K -14,634 Closed
Susquehanna International Group
274
Susquehanna International Group
Pennsylvania
– -$174K -11,893 Closed
KFA
275
Kelleher Financial Advisors
New York
– -$173K -11,786 Closed
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