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Golub Capital BDC
GBDC

Overview Fund Activity

239 hedge funds and large institutions have $941M invested in Golub Capital BDC in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
4.04%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
32
Increased
99
Reduced
65
Closed
28
Calls
$820K
Puts
$679K
Net Calls
+$141K
Net Calls Change
+$338K

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$34.6M
2
LC
2
Lindbrook Capital
California
$57.6M
3
Bank of America
3
Bank of America
North Carolina
$19.9M
4
BTCPP
4
Border to Coast Pensions Partnership
United Kingdom
$14M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$34.3M

Top Sellers

1
SO
1
STRS Ohio
Ohio
$180M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.58M
3
ECM
3
Evergreen Capital Management
Washington
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.09M
5
Millennium Management
5
Millennium Management
New York
$8.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
26
Natixis Advisors
Massachusetts
$7.84M +$594K +45,840 +8%
CG
27
Colony Group
Massachusetts
$7.44M +$31K +2,389 +0.4%
HighTower Advisors
28
HighTower Advisors
Illinois
$7.36M -$1.84M -141,937 -20%
HCC
29
Hirtle Callaghan & Co
Pennsylvania
$6.93M +$62.6K +4,833 +0.9%
RC
30
RegentAtlantic Capital
New Jersey
$6.35M -$2.46M -189,474 -28%
MCM
31
McKinley Capital Management
Alaska
$6.17M +$39.9K +3,076 +0.7%
ZCA
32
Zeke Capital Advisors
Pennsylvania
$6.03M – – –
Two Sigma Advisers
33
Two Sigma Advisers
New York
$5.6M +$941K +72,600 +20%
CS
34
Credit Suisse
Switzerland
$5.5M – – –
Two Sigma Investments
35
Two Sigma Investments
New York
$5.48M -$883K -68,123 -14%
V
36
Veritable
Delaware
$5.12M +$9.5K +733 +0.2%
LDFR
37
Lehman & Derafelo Financial Resources
Pennsylvania
$4.58M +$104K +8,025 +2%
CIM
38
Confluence Investment Management
Missouri
$4.55M +$310K +23,945 +7%
SPF
39
Steven Patrick Farmer
$4.55M +$4.55M +350,751 New
RVPG
40
Relative Value Partners Group
$4.43M +$208K +14,701 +5%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$4.41M +$667K +51,441 +18%
ACM
42
Advisors Capital Management
New Jersey
$4.35M +$235K +18,163 +6%
TP
43
Tranquility Partners
Tennessee
$4.33M +$375K +28,916 +9%
UBS Group
44
UBS Group
Switzerland
$4.2M +$504K +38,906 +14%
ECG
45
Edge Capital Group
Georgia
$3.91M +$247K +19,025 +7%
CWM
46
Curi Wealth Management
North Carolina
$3.72M +$35.4K +2,733 +1%
NCM
47
Next Capital Management
New York
$3.65M +$500K +38,616 +16%
PC
48
Prairiewood Capital
North Dakota
$3.59M +$286K +22,082 +9%
Principal Financial Group
49
Principal Financial Group
Iowa
$3.54M +$441K +34,020 +14%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$3.3M +$197K +15,241 +6%
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