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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 %
GSEP
301
Golden State Equity Partners
California
– -$557K -35,443 Closed
QC
302
Quadrature Capital
United Kingdom
– -$468K -29,775 Closed
VF
303
Virtu Financial
New York
– -$407K -25,928 Closed
OAM
304
Oxford Asset Management
United Kingdom
– -$406K -25,825 Closed
SC
305
Savant Capital
Illinois
– -$391K -24,908 Closed
ET
306
Entropy Technologies
New York
– -$375K -23,852 Closed
Verition Fund Management
307
Verition Fund Management
Connecticut
– -$374K -23,794 Closed
FRM
308
Fox Run Management
Connecticut
– -$370K -23,582 Closed
NWMG
309
National Wealth Management Group
Ohio
– -$286K -18,236 Closed
Mackenzie Financial
310
Mackenzie Financial
Ontario, Canada
– -$285K -18,173 Closed
C
311
Certuity
Florida
– -$273K -17,363 Closed
Susquehanna International Group
312
Susquehanna International Group
Pennsylvania
– -$235K -14,980 Closed
SW
313
Simplicity Wealth
New Jersey
– -$192K -12,216 Closed
BFG
314
Bleakley Financial Group
New Jersey
– -$192K -12,216 Closed
KAS
315
Kestra Advisory Services
Texas
– -$187K -11,873 Closed
CWM
316
Cornerstone Wealth Management
Missouri
– -$185K -11,787 Closed
EGM
317
Engineers Gate Manager
New York
– -$176K -11,212 Closed
LFG
318
Larson Financial Group
Missouri
– -$151K -9,634 Closed
HNB
319
Huntington National Bank
Ohio
– -$81.7K -5,200 Closed
BBHC
320
Brown Brothers Harriman & Co
New York
– -$70.7K -4,499 Closed
QL
321
Quarry LP
New York
– -$60.8K -3,868 Closed
HIM
322
Hillsdale Investment Management
Ontario, Canada
– -$44.5K -2,830 Closed
SOW
323
State of Wyoming
Wyoming
– -$40.7K -2,593 Closed
UFF
324
USA Financial Formulas
Michigan
– -$32.3K -2,055 Closed
AAG
325
Armstrong Advisory Group
Massachusetts
– -$29.6K -1,882 Closed
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