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Golub Capital BDC
GBDC

Overview Fund Activity

251 hedge funds and large institutions have $1.09B invested in Golub Capital BDC in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 60 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-8
Holders Change %
-3.09%
% of All Funds
3.64%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
31
Increased
112
Reduced
60
Closed
35
Calls
$1.01M
Puts
$545K
Net Calls
+$462K
Net Calls Change
-$480K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$12.1M
2
AIM
Allen Investment Management
New York
+$7.97M
3
VanEck Associates
VanEck Associates
New York
+$6.64M
4
NFC
Northeast Financial Consultants
Connecticut
+$6.11M
5
GFL
Granite FO LLC
New Hampshire
+$5.98M

Top Sellers

1
SO
STRS Ohio
Ohio
-$52.4M
2
Millennium Management
Millennium Management
New York
-$18.9M
3
LC
Lindbrook Capital
California
-$16.8M
4
HCC
Hirtle Callaghan & Co
Pennsylvania
-$13M
5
Morgan Stanley
Morgan Stanley
New York
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
26
Muzinich & Co
New York
$8.97M – – –
GFL
27
Granite FO LLC
New Hampshire
$8.86M +$5.98M +398,755 +208%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$8.49M +$5.26M +316,594 +163%
First Trust Advisors
29
First Trust Advisors
Illinois
$8.4M +$2.57M +154,478 +44%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$8.4M -$938K -56,400 -10%
MCM
31
McKinley Capital Management
Alaska
$8.12M +$203K +12,184 +3%
Citadel Advisors
32
Citadel Advisors
Florida
$7.67M +$2.82M +169,319 +58%
ECG
33
Edge Capital Group
Georgia
$7.4M +$106K +6,389 +1%
C
34
Cliffwater
California
$7.23M -$5.08M -312,242 -41%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$7.2M -$2.86M -172,263 -28%
SAM
36
Shikiar Asset Management
New York
$6.81M +$1.11M +67,000 +20%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$5.97M +$235K +14,156 +4%
TP
38
Tranquility Partners
Tennessee
$5.71M +$67.1K +4,036 +1%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$5.6M +$4.68K +283 +0.1%
PC
40
Prairiewood Capital
North Dakota
$5.6M +$297K +17,884 +6%
CIM
41
Confluence Investment Management
Missouri
$5.51M -$346K -20,789 -6%
Citigroup
42
Citigroup
New York
$5.51M – – –
UBS Group
43
UBS Group
Switzerland
$5.49M -$680K -40,887 -11%
ACM
44
Advisors Capital Management
New Jersey
$5.47M -$67.9K -4,085 -1%
CS
45
Credit Suisse
Switzerland
$5.4M – – –
Baillie Gifford & Co
46
Baillie Gifford & Co
United Kingdom
$5.11M +$1.39M +83,787 +37%
MFG
47
Merit Financial Group
Georgia
$4.99M +$4.99M +295,706 New
CCM
48
Callodine Capital Management
Massachusetts
$4.99M -$692K -41,628 -12%
LPL Financial
49
LPL Financial
California
$4.87M +$317K +19,056 +7%
MHS
50
M Holdings Securities
Oregon
$4.66M +$229K +13,787 +5%
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