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Golub Capital BDC
GBDC

Overview Fund Activity

227 hedge funds and large institutions have $954M invested in Golub Capital BDC in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-24
Holders Change %
-9.56%
% of All Funds
3.63%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
17
Increased
88
Reduced
79
Closed
34
Calls
$542K
Puts
$584K
Net Calls
-$42K
Net Calls Change
-$2.26M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$11.2M
2
BTCPP
Border to Coast Pensions Partnership
United Kingdom
$19.6M
3
SMA
Sage Mountain Advisors
Georgia
$24.1M
4
VanEck Associates
VanEck Associates
New York
$27.3M
5
CBA
Coastal Bridge Advisors
Connecticut
$8.14M

Top Sellers

1
SFBLI
Southern Farm Bureau Life Insurance
Mississippi
$10.3M
2
Millennium Management
Millennium Management
New York
$16.7M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
SO
STRS Ohio
Ohio
$156M
5
RCM
Rivernorth Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PGH
26
Partners Group Holding
Switzerland
$8.69M +$860K +63,456 +11%
MC
27
Muzinich & Co
New York
$8.15M +$296K +21,816 +4%
CBA
28
Coastal Bridge Advisors
Connecticut
$8.14M +$2.22M +163,689 +37%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$8M +$172K +12,666 +2%
National Bank of Canada
30
National Bank of Canada
Quebec, Canada
$7.88M – – –
Natixis Advisors
31
Natixis Advisors
Massachusetts
$7.81M -$44.9K -3,314 -0.6%
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$7M -$1.48K -27 -0%
CG
33
Colony Group
Massachusetts
$6.96M -$562K -41,475 -7%
MCM
34
McKinley Capital Management
Alaska
$6.77M -$463K -34,173 -6%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$6.19M -$176K -12,989 -3%
HighTower Advisors
36
HighTower Advisors
Illinois
$5.84M +$29.5K +2,173 +0.5%
V
37
Veritable
Delaware
$5.52M +$283K +20,886 +5%
RVPG
38
Relative Value Partners Group
$5.39M +$56.4K +4,157 +1%
ACM
39
Advisors Capital Management
New Jersey
$5.22M +$141K +10,392 +3%
CWM
40
Curi Wealth Management
North Carolina
$5.05M +$1.21M +89,530 +32%
ECG
41
Edge Capital Group
Georgia
$4.68M +$1.19M +87,941 +34%
Two Sigma Investments
42
Two Sigma Investments
New York
$4.68M -$2.39M -176,485 -34%
CS
43
Credit Suisse
Switzerland
$4.65M -$261K -19,283 -5%
TP
44
Tranquility Partners
Tennessee
$4.64M +$1.92M +141,526 +71%
NFC
45
Northeast Financial Consultants
Connecticut
$4.61M +$1.63M +119,977 +55%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$4.51M +$156K +11,511 +4%
PC
47
Prairiewood Capital
North Dakota
$4.31M +$271K +19,991 +7%
UBS Group
48
UBS Group
Switzerland
$4.29M -$12K -884 -0.3%
NVCHI
49
New Vernon Capital Holdings II
New Jersey
$4.25M – – –
CIM
50
Confluence Investment Management
Missouri
$4.2M -$524K -38,677 -11%
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