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Golub Capital BDC
GBDC

Overview Fund Activity

238 hedge funds and large institutions have $1.14B invested in Golub Capital BDC in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+13
Holders Change %
+5.78%
% of All Funds
3.77%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
37
Increased
81
Reduced
66
Closed
22
Calls
$385K
Puts
$582K
Net Calls
-$197K
Net Calls Change
-$492K

Top Buyers

1
Cerity Partners
Cerity Partners
New York
$35.7M
2
BTCPP
Border to Coast Pensions Partnership
United Kingdom
$10.2M
3
PGH
Partners Group Holding
Switzerland
$9.79M
4
CG
Colony Group
Massachusetts
$8.7M
5
VanEck Associates
VanEck Associates
New York
$32.1M

Top Sellers

1
HighTower Advisors
HighTower Advisors
Illinois
$10.8M
2
SO
STRS Ohio
Ohio
$286M
3
SMA
Sage Mountain Advisors
Georgia
$15.9M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$45.3M
5
BlackRock
BlackRock
New York
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGH
26
Partners Group Holding
Switzerland
$9.79M +$9.79M +643,534 New
CG
27
Colony Group
Massachusetts
$8.7M +$8.7M +571,805 New
Natixis Advisors
28
Natixis Advisors
Massachusetts
$8.5M -$370K -24,303 -4%
HCC
29
Hirtle Callaghan & Co
Pennsylvania
$8.06M +$1.43M +94,039 +22%
HWM
30
HB Wealth Management
Georgia
$7.48M +$2.03M +133,662 +37%
Two Sigma Investments
31
Two Sigma Investments
New York
$7.46M -$5.84M -383,773 -44%
MCM
32
McKinley Capital Management
Alaska
$7.19M +$56.2K +3,692 +0.8%
ZCA
33
Zeke Capital Advisors
Pennsylvania
$7.07M – – –
CS
34
Credit Suisse
Switzerland
$6.45M +$6.45M +424,182 New
V
35
Veritable
Delaware
$6M +$2.5M +164,140 +71%
ECM
36
Evergreen Capital Management
Washington
$5.96M +$160K +10,506 +3%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$5.47M -$4.61M -303,100 -46%
LDFR
38
Lehman & Derafelo Financial Resources
Pennsylvania
$5.26M -$184K -12,078 -3%
First Trust Advisors
39
First Trust Advisors
Illinois
$4.99M +$615K +40,440 +14%
CIM
40
Confluence Investment Management
Missouri
$4.97M +$7.04K +463 +0.1%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$4.86M -$439K -28,844 -8%
ACM
42
Advisors Capital Management
New Jersey
$4.82M +$241K +15,840 +5%
TP
43
Tranquility Partners
Tennessee
$4.64M +$294K +19,354 +7%
RVPG
44
Relative Value Partners Group
$4.53M +$218K +14,343 +5%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$4.39M +$1.53M +100,784 +54%
UBS Group
46
UBS Group
Switzerland
$4.33M -$138K -9,081 -3%
CWM
47
Curi Wealth Management
North Carolina
$4.32M +$349K +22,919 +9%
ECG
48
Edge Capital Group
Georgia
$4.3M +$623K +40,962 +17%
Osaic Holdings
49
Osaic Holdings
Arizona
$4.17M +$2.03M +30,264 +95%
PC
50
Prairiewood Capital
North Dakota
$3.87M +$861K +56,622 +29%
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