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Golub Capital BDC
GBDC

Overview Fund Activity

320 hedge funds and large institutions have $1.58B invested in Golub Capital BDC in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 124 increasing their positions, 78 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+39
Holders Change %
+13.88%
% of All Funds
4.26%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.15%
New
67
Increased
124
Reduced
78
Closed
22
Calls
$1.41M
Puts
$2.23M
Net Calls
-$813K
Net Calls Change
-$3.4M

Top Buyers

1
MCM
MAI Capital Management
Ohio
+$20.4M
2
Millennium Management
Millennium Management
New York
+$18.1M
3
AIM
Allen Investment Management
New York
+$15.4M
4
Bank of America
Bank of America
North Carolina
+$14.7M
5
AI
Atria Investments
North Carolina
+$13.4M

Top Sellers

1
OAC
OMERS Administration Corp
Ontario, Canada
-$14.9M
2
HCC
Hirtle Callaghan & Co
Pennsylvania
-$14M
3
Two Sigma Investments
Two Sigma Investments
New York
-$11.3M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$9.22M
5
Corient Private Wealth
Corient Private Wealth
Florida
-$8.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
276
Simplex Trading
Illinois
$69K +$69K +4,557 New
CFD
277
Creative Financial Designs
Indiana
$57K – – –
BCM
278
Basso Capital Management
Connecticut
$50K – – –
HC
279
Hurley Capital
New York
$49.6K +$49.6K +3,238 New
PFBT
280
Parkside Financial Bank & Trust
Missouri
$47.2K +$12.5K +827 +36%
Optiver Holding
281
Optiver Holding
Netherlands
$46.8K +$10.4K +688 +29%
HCP
282
Hexagon Capital Partners
Arkansas
$41.6K +$9.1K +600 +28%
BAMF
283
BI Asset Management Fondsmaeglerselskab
Denmark
$38K -$110K -7,220 -74%
AF
284
Advisornet Financial
Minnesota
$35.5K -$1.52K -100 -4%
PTC
285
Private Trust Company
Ohio
$33.3K – – –
PNC Financial Services Group
286
PNC Financial Services Group
Pennsylvania
$32.8K -$152K -10,000 -82%
MA
287
Montag & Associates
Georgia
$30.3K – – –
Group One Trading
288
Group One Trading
Illinois
$29.9K +$29.9K +1,974 New
SWM
289
Spire Wealth Management
Virginia
$27.2K – – –
HWM
290
Hemington Wealth Management
Virginia
$26K +$793 +53 +3%
FFWM
291
Future Financial Wealth Management
Ohio
$19.7K – – –
VWA
292
VSM Wealth Advisory
Maryland
$19.3K +$19.3K +1,270 New
SVCP
293
Silicon Valley Capital Partners
California
$18.2K – – –
WWP
294
WR Wealth Planners
Missouri
$18.2K – – –
AF
295
Allworth Financial
California
$15.8K -$20.3K -1,315 -56%
VNA
296
Valley National Advisers
Pennsylvania
$15K – – –
RCM
297
Raleigh Capital Management
North Carolina
$13.4K – – –
SAM
298
Synergy Asset Management
Washington
$10.7K +$10.7K +705 New
SPIA
299
Steward Partners Investment Advisory
New York
$10.6K – – –
EWA
300
EverSource Wealth Advisors
Alabama
$10.3K +$2.5K +165 +32%
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