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Golub Capital BDC
GBDC

Overview Fund Activity

251 hedge funds and large institutions have $974M invested in Golub Capital BDC in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+22
Holders Change %
+9.61%
% of All Funds
4.05%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
52
Increased
93
Reduced
73
Closed
22
Calls
$2.69M
Puts
$469K
Net Calls
+$2.22M
Net Calls Change
+$83K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.6M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$7.65M
4
NCM
4
Next Capital Management
New York
$11.7M
5
CBA
5
Coastal Bridge Advisors
Connecticut
$5.75M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$4.21M
2
Bank of America
2
Bank of America
North Carolina
$10.2M
3
SO
3
STRS Ohio
Ohio
$160M
4
AM
4
Ares Management
California
$24.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
26
National Bank of Canada
Quebec, Canada
$7.65M +$7.65M +581,177 New
Natixis Advisors
27
Natixis Advisors
Massachusetts
$7.62M +$257K +19,521 +3%
MC
28
Muzinich & Co
New York
$7.61M -$435K -33,069 -5%
PGH
29
Partners Group Holding
Switzerland
$7.6M -$655K -49,804 -8%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$7.6M -$458K -34,782 -6%
CG
31
Colony Group
Massachusetts
$7.3M -$159K -12,098 -2%
MCM
32
McKinley Capital Management
Alaska
$7.02M +$561K +42,641 +9%
Two Sigma Investments
33
Two Sigma Investments
New York
$6.86M +$2.7M +204,987 +65%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$6.18M +$61.1K +4,642 +1%
ZCA
35
Zeke Capital Advisors
Pennsylvania
$6.12M – – –
CBA
36
Coastal Bridge Advisors
Connecticut
$5.75M +$5.75M +436,784 New
HighTower Advisors
37
HighTower Advisors
Illinois
$5.65M -$146K -11,077 -3%
RVPG
38
Relative Value Partners Group
$5.17M +$795K +60,400 +18%
V
39
Veritable
Delaware
$5.08M +$21.9K +1,663 +0.4%
ACM
40
Advisors Capital Management
New Jersey
$4.93M +$80.3K +6,101 +2%
CS
41
Credit Suisse
Switzerland
$4.76M -$655K -49,804 -12%
CIM
42
Confluence Investment Management
Missouri
$4.59M +$4.49K +341 +0.1%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$4.23M -$532K -40,454 -11%
RCM
44
Rivernorth Capital Management
Florida
$4.21M -$35.7M -2,714,455 -89%
UBS Group
45
UBS Group
Switzerland
$4.17M -$181K -13,741 -4%
NVCHI
46
New Vernon Capital Holdings II
New Jersey
$4.13M -$36.6K -2,779 -0.9%
PC
47
Prairiewood Capital
North Dakota
$3.92M +$470K +35,729 +14%
GFL
48
Granite FO LLC
New Hampshire
$3.74M +$3.74M +267,100 New
PCH
49
Polar Capital Holdings
United Kingdom
$3.73M – – –
CWM
50
Curi Wealth Management
North Carolina
$3.72M -$405K -30,790 -10%
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