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Golub Capital BDC
GBDC

Overview Fund Activity

320 hedge funds and large institutions have $1.58B invested in Golub Capital BDC in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 124 increasing their positions, 78 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+39
Holders Change %
+13.88%
% of All Funds
4.26%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.15%
New
67
Increased
124
Reduced
78
Closed
22
Calls
$1.41M
Puts
$2.23M
Net Calls
-$813K
Net Calls Change
-$3.4M

Top Buyers

1
MCM
MAI Capital Management
Ohio
$20.4M
2
Millennium Management
Millennium Management
New York
$28.9M
3
AIM
Allen Investment Management
New York
$56M
4
Bank of America
Bank of America
North Carolina
$33.6M
5
AI
Atria Investments
North Carolina
$14.9M

Top Sellers

1
OAC
OMERS Administration Corp
Ontario, Canada
$33.9M
2
HCC
Hirtle Callaghan & Co
Pennsylvania
$13.8M
3
Two Sigma Investments
Two Sigma Investments
New York
$11M
4
CIBC World Market
CIBC World Market
Ontario, Canada
$6.58M
5
Corient Private Wealth
Corient Private Wealth
Florida
$73.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$13.7M +$2.69M +177,427 +24%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$11.9M +$969K +63,923 +9%
MC
28
Muzinich & Co
New York
$11M +$1.09M +71,724 +11%
Two Sigma Investments
29
Two Sigma Investments
New York
$11M -$11.3M -743,121 -51%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$10.8M +$988K +65,167 +10%
Franklin Resources
31
Franklin Resources
California
$10.5M +$4.39M +289,722 +72%
HighTower Advisors
32
HighTower Advisors
Illinois
$9.83M +$640K +42,238 +7%
LCP
33
LGT Capital Partners
Switzerland
$9.82M +$1.07M +70,811 +12%
Goldman Sachs
34
Goldman Sachs
New York
$9.24M +$7.26M +478,865 +367%
NCM
35
Next Capital Management
New York
$8.85M -$2.85M -188,034 -24%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$8.72M -$3.29M -216,800 -27%
TG
37
TCW Group
California
$8.61M – – –
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$8.42M +$842K +55,570 +11%
DA
39
Denali Advisors
California
$8.2M -$737K -48,646 -8%
GFL
40
Granite FO LLC
New Hampshire
$8.1M -$861K -56,775 -10%
CCM
41
Callodine Capital Management
Massachusetts
$7.96M -$429K -28,314 -5%
Stifel Financial
42
Stifel Financial
Missouri
$7.58M +$1.51M +99,755 +25%
Wells Fargo
43
Wells Fargo
California
$7.5M -$5.27M -347,884 -41%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$7.18M +$1.21M +80,258 +20%
Citadel Advisors
45
Citadel Advisors
Florida
$7.03M +$7.01M +462,330 +38,851%
SAM
46
Shikiar Asset Management
New York
$6.91M +$101K +6,650 +1%
UBS Group
47
UBS Group
Switzerland
$6.67M +$2.3M +151,597 +53%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$6.58M -$9.22M -608,410 -58%
ECG
49
Edge Capital Group
Georgia
$6.46M -$3.61M -238,377 -36%
OWM
50
OneAscent Wealth Management
Alabama
$6.4M +$6.4M +421,857 New
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