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Golub Capital BDC
GBDC

Overview Fund Activity

281 hedge funds and large institutions have $1.44B invested in Golub Capital BDC in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 125 increasing their positions, 70 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-11
Holders Change %
-3.77%
% of All Funds
4.06%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
38
Increased
125
Reduced
70
Closed
47
Calls
$3.15M
Puts
$557K
Net Calls
+$2.59M
Net Calls Change
+$1.48M

Top Buyers

1
PGH
Partners Group Holding
Switzerland
$30.1M
2
DA
Denali Advisors
California
$8.91M
3
LCP
LGT Capital Partners
Switzerland
$8.72M
4
OAC
OMERS Administration Corp
Ontario, Canada
$48.6M
5
AM
Ares Management
California
$43M

Top Sellers

1
Corient Private Wealth
Corient Private Wealth
Florida
$81.5M
2
Bank of America
Bank of America
North Carolina
$18.8M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
$46.4M
4
Citadel Advisors
Citadel Advisors
Florida
$18K
5
HCC
Hirtle Callaghan & Co
Pennsylvania
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
GM
276
GeoWealth Management
Illinois
$2.51K +$2.51K +166 New
GI
277
GAMMA Investing
California
$740 – – –
Deutsche Bank
278
Deutsche Bank
Germany
$408 +$408 +27 New
BGAI
279
Bruce G. Allen Investments
Colorado
$348 +$348 +23 New
GRP
280
Global Retirement Partners
California
$91 – – –
Fidelity Investments
281
Fidelity Investments
Massachusetts
$15 -$30 -2 -67%
CSS
282
Cubist Systematic Strategies
Connecticut
– -$5.85M -372,076 Closed
SFBLI
283
Southern Farm Bureau Life Insurance
Mississippi
– -$4.84M -307,988 Closed
CFO
284
Callan Family Office
Pennsylvania
– -$3.84M -244,112 Closed
Connor, Clark & Lunn Investment Management (CC&L)
285
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.72M -236,688 Closed
JF
286
Jump Financial
Illinois
– -$3.34M -212,443 Closed
C
287
Cliffwater
California
– -$2.48M -158,036 Closed
FWIA
288
Fort Washington Investment Advisors
Ohio
– -$2.11M -134,165 Closed
ACM
289
Aquatic Capital Management
Illinois
– -$1.99M -126,500 Closed
Victory Capital Management
290
Victory Capital Management
Texas
– -$1.74M -110,469 Closed
SSA
291
Schonfeld Strategic Advisors
New York
– -$1.15M -73,100 Closed
DM
292
Deerfield Management
New York
– -$1.05M -67,056 Closed
WANY
293
Wealthspire Advisors (New York)
New York
– -$834K -53,112 Closed
NVCHI
294
New Vernon Capital Holdings II
New Jersey
– -$779K -49,559 Closed
NICM
295
Neo Ivy Capital Management
New York
– -$764K -48,660 Closed
SM
296
Sciencast Management
New Jersey
– -$703K -44,772 Closed
KPWS
297
Kestra Private Wealth Services
Texas
– -$589K -37,515 Closed
CCIA
298
Campbell & Co Investment Adviser
Maryland
– -$576K -36,692 Closed
MM
299
MQS Management
New York
– -$575K -36,632 Closed
PRC
300
Pearl River Capital
Michigan
– -$560K -35,624 Closed
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