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Golub Capital BDC
GBDC

Overview Fund Activity

281 hedge funds and large institutions have $1.44B invested in Golub Capital BDC in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 125 increasing their positions, 70 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-11
Holders Change %
-3.77%
% of All Funds
4.06%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
38
Increased
125
Reduced
70
Closed
47
Calls
$3.15M
Puts
$557K
Net Calls
+$2.59M
Net Calls Change
+$1.48M

Top Buyers

1
PGH
Partners Group Holding
Switzerland
$30.1M
2
DA
Denali Advisors
California
$8.91M
3
LCP
LGT Capital Partners
Switzerland
$8.72M
4
OAC
OMERS Administration Corp
Ontario, Canada
$48.6M
5
AM
Ares Management
California
$43M

Top Sellers

1
Corient Private Wealth
Corient Private Wealth
Florida
$81.5M
2
Bank of America
Bank of America
North Carolina
$18.8M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
$46.4M
4
Citadel Advisors
Citadel Advisors
Florida
$18K
5
HCC
Hirtle Callaghan & Co
Pennsylvania
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
26
Next Capital Management
New York
$11.7M – – –
BlackRock
27
BlackRock
New York
$11M -$809K -53,530 -7%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$10.9M +$5.76K +381 +0.1%
Millennium Management
29
Millennium Management
New York
$10.8M -$1.12M -74,065 -9%
Boston Partners
30
Boston Partners
Massachusetts
$10.2M -$326K -21,431 -3%
ECG
31
Edge Capital Group
Georgia
$10M +$457K +30,234 +5%
MC
32
Muzinich & Co
New York
$9.92M +$79.5K +5,264 +0.8%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$9.75M +$79.5K +5,264 +0.8%
HighTower Advisors
34
HighTower Advisors
Illinois
$9.18M -$447K -29,508 -5%
GFL
35
Granite FO LLC
New Hampshire
$8.93M +$1.11M +73,151 +14%
DA
36
Denali Advisors
California
$8.91M +$8.91M +589,649 New
LCP
37
LGT Capital Partners
Switzerland
$8.72M +$8.72M +577,189 New
TG
38
TCW Group
California
$8.58M +$2.07M +137,306 +32%
CCM
39
Callodine Capital Management
Massachusetts
$8.36M +$4.96M +328,314 +146%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$7.55M -$129K -8,525 -2%
SAM
41
Shikiar Asset Management
New York
$6.79M +$546K +36,100 +9%
Franklin Resources
42
Franklin Resources
California
$6.13M +$1.5M +98,685 +32%
Stifel Financial
43
Stifel Financial
Missouri
$6.05M +$1.4M +92,712 +30%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$5.99M +$636K +42,089 +12%
TP
45
Tranquility Partners
Tennessee
$5.3M +$58.1K +3,848 +1%
CIM
46
Confluence Investment Management
Missouri
$5.22M +$143K +9,494 +3%
Citigroup
47
Citigroup
New York
$5.18M +$84.8K +5,612 +2%
MHS
48
M Holdings Securities
Oregon
$5.1M +$577K +38,213 +13%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$5.07M +$1.13M +74,511 +29%
ACM
50
Advisors Capital Management
New Jersey
$5.07M +$12.4K +818 +0.2%
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