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Golub Capital BDC
GBDC

Overview Fund Activity

292 hedge funds and large institutions have $1.52B invested in Golub Capital BDC in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 131 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+41
Holders Change %
+16.33%
% of All Funds
4.25%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
64
Increased
131
Reduced
51
Closed
20
Calls
$1.27M
Puts
$163K
Net Calls
+$1.11M
Net Calls Change
+$648K

Top Buyers

1
SO
STRS Ohio
Ohio
$221M
2
Corient Private Wealth
Corient Private Wealth
Florida
$108M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
$63.3M
4
Two Sigma Investments
Two Sigma Investments
New York
$25.8M
5
Bank of America
Bank of America
North Carolina
$39.8M

Top Sellers

1
FWIA
Fort Washington Investment Advisors
Ohio
$2.11M
2
HCC
Hirtle Callaghan & Co
Pennsylvania
$8.82M
3
OAC
OMERS Administration Corp
Ontario, Canada
$41.7M
4
SMA
Sage Mountain Advisors
Georgia
$26.2M
5
First Trust Advisors
First Trust Advisors
Illinois
$2.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$12.3M +$83.6K +5,324 +0.7%
NCM
27
Next Capital Management
New York
$12.1M +$7.97M +507,377 +192%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$11.3M +$11.2M +714,638 +10,006%
Wells Fargo
29
Wells Fargo
California
$11.3M -$658K -41,912 -6%
Boston Partners
30
Boston Partners
Massachusetts
$10.9M -$452K -28,718 -4%
MC
31
Muzinich & Co
New York
$10.2M +$904K +57,559 +10%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$10.1M +$292K +18,615 +3%
HighTower Advisors
33
HighTower Advisors
Illinois
$10M -$1.88M -119,587 -16%
ECG
34
Edge Capital Group
Georgia
$9.97M +$2.97M +189,208 +43%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$9.43M +$9.43M +600,000 New
HCC
36
Hirtle Callaghan & Co
Pennsylvania
$8.82M -$14.4M – –
GFL
37
Granite FO LLC
New Hampshire
$8.13M -$1.15M -73,151 -12%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$7.98M -$37.1K -2,361 -0.5%
Baillie Gifford & Co
39
Baillie Gifford & Co
United Kingdom
$7.95M +$3.12M +198,473 +65%
MCM
40
McKinley Capital Management
Alaska
$7.7M +$36.7K +2,334 +0.5%
UBS Group
41
UBS Group
Switzerland
$6.79M +$1.61M +102,204 +31%
HF
42
HRT Financial
New York
$6.79M +$5.15M +327,739 +314%
TG
43
TCW Group
California
$6.77M +$2.62M +166,480 +63%
SAM
44
Shikiar Asset Management
New York
$6.49M +$56.6K +3,600 +0.9%
HWM
45
HB Wealth Management
Georgia
$6.04M +$4.06M +258,661 +205%
CSS
46
Cubist Systematic Strategies
Connecticut
$5.85M +$5.85M +372,076 New
Neuberger Berman Group
47
Neuberger Berman Group
New York
$5.53M -$73.6K -4,712 -1%
TP
48
Tranquility Partners
Tennessee
$5.45M +$54.7K +3,479 +1%
Citigroup
49
Citigroup
New York
$5.3M +$93.3K +5,939 +2%
CIM
50
Confluence Investment Management
Missouri
$5.28M +$76K +4,835 +1%
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