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Golub Capital BDC
GBDC

Overview Fund Activity

239 hedge funds and large institutions have $941M invested in Golub Capital BDC in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
4.04%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
32
Increased
99
Reduced
65
Closed
28
Calls
$820K
Puts
$679K
Net Calls
+$141K
Net Calls Change
+$338K

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$34.6M
2
LC
2
Lindbrook Capital
California
$57.6M
3
Bank of America
3
Bank of America
North Carolina
$19.9M
4
BTCPP
4
Border to Coast Pensions Partnership
United Kingdom
$14M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$34.3M

Top Sellers

1
SO
1
STRS Ohio
Ohio
$180M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.58M
3
ECM
3
Evergreen Capital Management
Washington
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.09M
5
Millennium Management
5
Millennium Management
New York
$8.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$3.09M -$5.39M -415,556 -64%
NEAM
52
New England Asset Management
Connecticut
$3.02M – – –
AIM
53
Allen Investment Management
New York
$2.99M – – –
UCFA
54
United Capital Financial Advisors
Texas
$2.98M +$25.9K +2,000 +0.9%
HWAM
55
Hennion & Walsh Asset Management
New Jersey
$2.91M +$297K +22,930 +11%
Goldman Sachs
56
Goldman Sachs
New York
$2.68M +$2.49M +191,948 +1,277%
LPL Financial
57
LPL Financial
California
$2.6M -$611K -47,112 -19%
Lido Advisors
58
Lido Advisors
California
$2.43M +$418K +32,220 +21%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$2.27M +$988K +76,262 +77%
AFG
60
Albion Financial Group
Utah
$2.23M -$120K -9,266 -5%
Canada Life
61
Canada Life
Manitoba, Canada
$2.21M +$1.51M +116,446 +215%
NWM
62
Nicola Wealth Management
British Columbia, Canada
$2.19M +$888K +68,500 +68%
IC
63
IEQ Capital
California
$2.1M +$219K +16,899 +12%
EBA
64
Eagle Bay Advisors
New York
$2.06M +$223K +17,239 +12%
NFC
65
Northeast Financial Consultants
Connecticut
$1.98M -$67.8K -5,231 -3%
SCA
66
Spearhead Capital Advisors
Florida
$1.94M – – –
SSA
67
Schonfeld Strategic Advisors
New York
$1.94M +$1.94M +149,900 New
JF
68
Jump Financial
Illinois
$1.93M +$1.34M +103,211 +226%
CSS
69
Cubist Systematic Strategies
Connecticut
$1.91M +$228K +17,605 +14%
First Trust Advisors
70
First Trust Advisors
Illinois
$1.9M -$2.36M -181,960 -55%
TYCC
71
Texas Yale Capital Corp
Florida
$1.85M +$101K +7,785 +6%
SAM
72
Shikiar Asset Management
New York
$1.83M -$39K -3,010 -2%
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$1.82M -$217K -16,789 -11%
SIA
74
Schechter Investment Advisors
Michigan
$1.8M -$12.8K -987 -0.7%
CCM
75
Condor Capital Management
New Jersey
$1.75M +$299K +23,072 +21%
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