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Golub Capital BDC
GBDC

Overview Fund Activity

248 hedge funds and large institutions have $1.01B invested in Golub Capital BDC in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
3.95%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
32
Increased
96
Reduced
67
Closed
23
Calls
$904K
Puts
$531K
Net Calls
+$373K
Net Calls Change
+$736K

Top Buyers

1
AIM
1
Allen Investment Management
New York
$20.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.73M
3
Millennium Management
3
Millennium Management
New York
$22.7M
4
PFO
4
Pathstone Family Office
New Jersey
$3.67M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$10.5M

Top Sellers

1
Cerity Partners
1
Cerity Partners
New York
$521K
2
SFBLI
2
Southern Farm Bureau Life Insurance
Mississippi
$0
3
SO
3
STRS Ohio
Ohio
$164M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$48.9M
5
BlackRock
5
BlackRock
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
26
Muzinich & Co
New York
$8.84M +$299K +20,409 +4%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$8.64M +$322K +21,950 +4%
CBA
28
Coastal Bridge Advisors
Connecticut
$8.4M +$203K +13,811 +2%
Bank of America
29
Bank of America
North Carolina
$8.26M -$1.36M -92,748 -14%
TP
30
Tranquility Partners
Tennessee
$7.32M +$1.14M +77,535 +18%
MCM
31
McKinley Capital Management
Alaska
$7M -$276K -18,787 -4%
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$6.53M -$1.09M -74,183 -14%
HighTower Advisors
33
HighTower Advisors
Illinois
$6.5M +$152K +10,377 +2%
ECG
34
Edge Capital Group
Georgia
$6.28M +$316K +21,509 +5%
NFC
35
Northeast Financial Consultants
Connecticut
$6.04M -$402K -27,389 -6%
ACM
36
Advisors Capital Management
New Jersey
$5.83M +$102K +6,922 +2%
Goldman Sachs
37
Goldman Sachs
New York
$5.73M +$5.73M +390,273 New
Neuberger Berman Group
38
Neuberger Berman Group
New York
$5.36M +$387K +26,412 +8%
CIM
39
Confluence Investment Management
Missouri
$5.16M +$590K +40,231 +13%
UBS Group
40
UBS Group
Switzerland
$5.06M -$348K -23,713 -6%
CS
41
Credit Suisse
Switzerland
$5.03M – – –
National Bank of Canada
42
National Bank of Canada
Quebec, Canada
$4.73M – – –
MFG
43
Merit Financial Group
Georgia
$4.34M – – –
PC
44
Prairiewood Capital
North Dakota
$4.24M +$118K +8,013 +3%
EBA
45
Eagle Bay Advisors
New York
$3.88M +$272K +18,565 +8%
GFL
46
Granite FO LLC
New Hampshire
$3.82M -$95.4K -6,500 -2%
LPL Financial
47
LPL Financial
California
$3.72M +$117K +7,989 +3%
PFO
48
Pathstone Family Office
New Jersey
$3.67M +$3.67M +250,447 New
CCM
49
Callodine Capital Management
Massachusetts
$3.67M +$734K +50,000 +25%
NEAM
50
New England Asset Management
Connecticut
$3.42M – – –
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