GBDC icon

Golub Capital BDC
GBDC

Overview Fund Activity

251 hedge funds and large institutions have $1.09B invested in Golub Capital BDC in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 60 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-8
Holders Change %
-3.09%
% of All Funds
3.64%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
31
Increased
112
Reduced
60
Closed
35
Calls
$1.01M
Puts
$545K
Net Calls
+$462K
Net Calls Change
-$480K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$12.1M
2
AIM
Allen Investment Management
New York
+$7.97M
3
VanEck Associates
VanEck Associates
New York
+$6.64M
4
NFC
Northeast Financial Consultants
Connecticut
+$6.11M
5
GFL
Granite FO LLC
New Hampshire
+$5.98M

Top Sellers

1
SO
STRS Ohio
Ohio
-$52.4M
2
Millennium Management
Millennium Management
New York
-$18.9M
3
LC
Lindbrook Capital
California
-$16.8M
4
HCC
Hirtle Callaghan & Co
Pennsylvania
-$13M
5
Morgan Stanley
Morgan Stanley
New York
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
251
GAMMA Investing
California
$815 – – –
Fidelity Investments
252
Fidelity Investments
Massachusetts
$33 +$33 +2 New
Goldman Sachs
253
Goldman Sachs
New York
– -$6.93M -458,778 Closed
PCH
254
Polar Capital Holdings
United Kingdom
– -$3.17M -209,880 Closed
RVPG
255
Relative Value Partners Group
– -$2.23M -147,687 Closed
CSS
256
Cubist Systematic Strategies
Connecticut
– -$2.13M -140,836 Closed
LCWP
257
Legacy Capital Wealth Partners
Arkansas
– -$1.52M -100,701 Closed
D.E. Shaw & Co
258
D.E. Shaw & Co
New York
– -$1.2M -79,334 Closed
CG
259
Cynosure Group
Utah
– -$1.08M -71,281 Closed
PCM
260
Prelude Capital Management
New York
– -$799K -52,893 Closed
AWM
261
AE Wealth Management
Kansas
– -$765K -49,019 Closed
Marshall Wace
262
Marshall Wace
United Kingdom
– -$568K -37,619 Closed
TI
263
Trexquant Investment
Connecticut
– -$535K -35,399 Closed
WG
264
Winton Group
United Kingdom
– -$526K -34,846 Closed
KACA
265
Kayne Anderson Capital Advisors
California
– -$408K -27,000 Closed
MM
266
MQS Management
New York
– -$399K -26,453 Closed
Wealth Enhancement Advisory Services
267
Wealth Enhancement Advisory Services
Minnesota
– -$315K -20,833 Closed
CANY
268
Caxton Associates (New York)
New York
– -$272K -18,000 Closed
CCIA
269
Campbell & Co Investment Adviser
Maryland
– -$260K -17,240 Closed
CIC
270
Chilton Investment Company
Connecticut
– -$244K -16,166 Closed
AIM
271
Aigen Investment Management
New York
– -$240K -15,869 Closed
FRM
272
Fox Run Management
Connecticut
– -$237K -15,711 Closed
WANY
273
Wealthspire Advisors (New York)
New York
– -$234K -15,520 Closed
Squarepoint
274
Squarepoint
New York
– -$190K -12,575 Closed
WA
275
Wambolt & Associates
Colorado
– -$188K -12,458 Closed
8 9 10
11
12