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Golub Capital BDC

240 hedge funds and large institutions have $1.14B invested in Golub Capital BDC in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

6% more funds holding

Funds holding: 227240 (+13)

0.33% less ownership

Funds ownership: 44.71%44.37% (-0.33%)

2% less capital invested

Capital invested by funds: $1.17B → $1.14B (-$28M)

34% less call options, than puts

Call options by funds: $385K | Put options by funds: $582K

Holders
240
Holders Change
+13
Holders Change %
+5.73%
% of All Funds
3.79%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
37
Increased
82
Reduced
67
Closed
22
Calls
$385K
Puts
$582K
Net Calls
-$197K
Net Calls Change
-$492K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$3.77M +$90.4K +5,841 +2%
NCM
52
Next Capital Management
New York
$3.69M +$346K +22,371 +10%
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$3.64M -$1.08M -69,502 -23%
Principal Financial Group
54
Principal Financial Group
Iowa
$3.63M -$1.75M -112,806 -32%
NEAM
55
New England Asset Management
Connecticut
$3.54M
AIM
56
Allen Investment Management
New York
$3.5M
UCFA
57
United Capital Financial Advisors
Texas
$3.47M -$139K -9,000 -4%
CAM
58
Concorde Asset Management
Michigan
$3.2M +$1.12M +72,341 +52%
HWAM
59
Hennion & Walsh Asset Management
New Jersey
$3.06M -$406K -26,201 -12%
GEM
60
Global Endowment Management
North Carolina
$2.86M
AFG
61
Albion Financial Group
Utah
$2.75M +$379K +24,473 +16%
FPS
62
Fieldpoint Private Securities
Connecticut
$2.52M +$172K +11,082 +7%
S
63
SignatureFD
Georgia
$2.4M +$3.36K +217 +0.1%
NFC
64
Northeast Financial Consultants
Connecticut
$2.4M -$53.5K -3,458 -2%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$2.39M +$256K +16,517 +12%
Lido Advisors
66
Lido Advisors
California
$2.36M +$380K +24,564 +19%
SCA
67
Spearhead Capital Advisors
Florida
$2.28M
IC
68
IEQ Capital
California
$2.21M -$349K -22,551 -13%
SAM
69
Shikiar Asset Management
New York
$2.2M -$6.19K -400 -0.3%
EBA
70
Eagle Bay Advisors
New York
$2.15M -$460K -29,691 -17%
AI
71
Atria Investments
North Carolina
$2.13M +$2.17M +140,261 New
JMPWA
72
JP Morgan Private Wealth Advisors
California
$2.13M +$273K +17,610 +14%
SIA
73
Schechter Investment Advisors
Michigan
$2.13M -$23.9K -1,544 -1%
TYCC
74
Texas Yale Capital Corp
Florida
$2.06M -$206K -13,299 -9%
CSS
75
Cubist Systematic Strategies
Connecticut
$1.98M +$1.36M +87,970 +210%

GBDC Hedge Fund Activity: Q1 2022 in Review

240 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Golub Capital BDC (GBDC) for Q1 2022, worth a combined $1.14B — down 2.4% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GBDC positions and 22 closed out — a net gain of 15 holders — while 82 added to existing stakes and 67 trimmed.

The largest buyer was Cerity Partners, adding an estimated $17.2M. The largest seller was HighTower Advisors, cutting an estimated $25.2M.

  • 240 institutional investors held Golub Capital BDC (GBDC) as of Q1 2022, up from 227 in Q4 2021.
  • Funds reported $1.14B of Golub Capital BDC stock for Q1 2022, down 2.4% quarter-over-quarter.
  • 37 funds opened new Golub Capital BDC positions in Q1 2022 and 22 closed out, a net change of +15 holders.
  • The largest Golub Capital BDC buyer in Q1 2022 was Cerity Partners, an estimated $17.2M added.
  • The largest Golub Capital BDC seller in Q1 2022 was HighTower Advisors, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2022.