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Golub Capital BDC
GBDC

Overview Fund Activity

229 hedge funds and large institutions have $906M invested in Golub Capital BDC in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-10
Holders Change %
-4.18%
% of All Funds
3.96%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.24%
New
30
Increased
91
Reduced
63
Closed
36
Calls
$2.53M
Puts
$393K
Net Calls
+$2.13M
Net Calls Change
+$1.99M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$25M
2
CCP
2
Clough Capital Partners
Massachusetts
$5M
3
RCM
3
Rivernorth Capital Management
Florida
$37.6M
4
NVCHI
4
New Vernon Capital Holdings II
New Jersey
$3.92M
5
LC
5
Lindbrook Capital
California
$58.2M

Top Sellers

1
SO
1
STRS Ohio
Ohio
$165M
2
RC
2
RegentAtlantic Capital
New Jersey
$1.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
VanEck Associates
5
VanEck Associates
New York
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
26
Colony Group
Massachusetts
$7.02M -$91.5K -7,382 -1%
Natixis Advisors
27
Natixis Advisors
Massachusetts
$6.93M -$561K -45,288 -7%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$6.4M +$1.04M +84,000 +19%
Millennium Management
29
Millennium Management
New York
$6.39M -$1.63M -131,608 -20%
MCM
30
McKinley Capital Management
Alaska
$6.08M +$182K +14,699 +3%
ZCA
31
Zeke Capital Advisors
Pennsylvania
$5.76M – – –
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$5.76M +$2.6M +210,145 +83%
HighTower Advisors
33
HighTower Advisors
Illinois
$5.44M -$1.6M -129,134 -23%
CS
34
Credit Suisse
Switzerland
$5.1M -$155K -12,529 -3%
CCP
35
Clough Capital Partners
Massachusetts
$5M +$5M +403,300 New
ACM
36
Advisors Capital Management
New Jersey
$4.87M +$440K +33,325 +10%
V
37
Veritable
Delaware
$4.76M -$133K -10,758 -3%
NCM
38
Next Capital Management
New York
$4.64M +$1.15M +92,848 +33%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$4.48M +$271K +21,843 +6%
CIM
40
Confluence Investment Management
Missouri
$4.32M -$29.2K -2,354 -0.7%
TP
41
Tranquility Partners
Tennessee
$4.3M +$165K +13,307 +4%
ECG
42
Edge Capital Group
Georgia
$4.19M +$448K +36,184 +12%
RVPG
43
Relative Value Partners Group
$4.12M +$250K +20,143 +6%
UBS Group
44
UBS Group
Switzerland
$4.1M +$86.7K +6,995 +2%
Two Sigma Investments
45
Two Sigma Investments
New York
$3.92M -$1.31M -106,036 -25%
NVCHI
46
New Vernon Capital Holdings II
New Jersey
$3.92M +$3.92M +316,404 New
CWM
47
Curi Wealth Management
North Carolina
$3.89M +$332K +26,824 +9%
Goldman Sachs
48
Goldman Sachs
New York
$3.41M +$843K +68,062 +33%
PC
49
Prairiewood Capital
North Dakota
$3.24M -$184K -14,875 -5%
HWM
50
HB Wealth Management
Georgia
$3.22M +$1.76M +142,373 +121%
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