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Golub Capital BDC
GBDC

Overview Fund Activity

225 hedge funds and large institutions have $1.17B invested in Golub Capital BDC in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+22
Holders Change %
+10.84%
% of All Funds
3.47%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
48
Increased
83
Reduced
60
Closed
23
Calls
$708K
Puts
$413K
Net Calls
+$295K
Net Calls Change
+$1.13M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$53.2M
2
Millennium Management
2
Millennium Management
New York
$20.2M
3
HCC
3
Hirtle Callaghan & Co
Pennsylvania
$6.73M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$5.43M
5
AM
5
Ares Management
California
$32.9M

Top Sellers

1
SO
1
STRS Ohio
Ohio
$309M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Jane Street
3
Jane Street
New York
$1.14M
4
RFA
4
Radnor Financial Advisors
Pennsylvania
$3.53M
5
RC
5
RegentAtlantic Capital
New Jersey
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$10.2M -$1.74M -112,500 -15%
Natixis Advisors
27
Natixis Advisors
Massachusetts
$9.01M +$423K +27,426 +5%
MCM
28
McKinley Capital Management
Alaska
$7.24M -$60.6K -3,925 -0.8%
ZCA
29
Zeke Capital Advisors
Pennsylvania
$7.18M – – –
HCC
30
Hirtle Callaghan & Co
Pennsylvania
$6.73M +$6.73M +436,156 New
ECM
31
Evergreen Capital Management
Washington
$5.89M +$315K +20,389 +6%
HWM
32
HB Wealth Management
Georgia
$5.53M +$5.53M +357,945 New
LDFR
33
Lehman & Derafelo Financial Resources
Pennsylvania
$5.52M -$160K -10,349 -3%
Principal Financial Group
34
Principal Financial Group
Iowa
$5.43M +$5.43M +351,529 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$5.38M +$3.55M +230,188 +195%
CIM
36
Confluence Investment Management
Missouri
$5.04M -$4.06K -263 -0.1%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$4.77M +$861K +55,803 +22%
ACM
38
Advisors Capital Management
New Jersey
$4.65M +$941K +60,974 +25%
UBS Group
39
UBS Group
Switzerland
$4.54M -$63.8K -4,130 -1%
Citadel Advisors
40
Citadel Advisors
Florida
$4.52M +$4.19M +271,470 +1,285%
RVPG
41
Relative Value Partners Group
$4.45M +$96.4K +6,140 +2%
First Trust Advisors
42
First Trust Advisors
Illinois
$4.45M -$263K -17,027 -6%
TP
43
Tranquility Partners
Tennessee
$4.41M +$380K +24,611 +9%
CWM
44
Curi Wealth Management
North Carolina
$4.03M +$566K +36,637 +16%
HF
45
HRT Financial
New York
$3.77M +$3.77M +244,081 New
ECG
46
Edge Capital Group
Georgia
$3.74M +$455K +29,495 +14%
LPL Financial
47
LPL Financial
California
$3.73M +$479K +31,011 +15%
AC
48
Amitell Capital
Singapore
$3.69M – – –
UCFA
49
United Capital Financial Advisors
Texas
$3.66M +$316K +20,470 +9%
NEAM
50
New England Asset Management
Connecticut
$3.6M – – –
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