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Golub Capital BDC
GBDC

Overview Fund Activity

229 hedge funds and large institutions have $906M invested in Golub Capital BDC in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-10
Holders Change %
-4.18%
% of All Funds
3.96%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.24%
New
30
Increased
91
Reduced
63
Closed
36
Calls
$2.53M
Puts
$393K
Net Calls
+$2.13M
Net Calls Change
+$1.99M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$25M
2
CCP
2
Clough Capital Partners
Massachusetts
$5M
3
RCM
3
Rivernorth Capital Management
Florida
$37.6M
4
NVCHI
4
New Vernon Capital Holdings II
New Jersey
$3.92M
5
LC
5
Lindbrook Capital
California
$58.2M

Top Sellers

1
SO
1
STRS Ohio
Ohio
$165M
2
RC
2
RegentAtlantic Capital
New Jersey
$1.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
VanEck Associates
5
VanEck Associates
New York
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EBA
51
Eagle Bay Advisors
New York
$3.04M +$1.06M +84,856 +54%
NEAM
52
New England Asset Management
Connecticut
$2.89M – – –
HWAM
53
Hennion & Walsh Asset Management
New Jersey
$2.87M +$86.2K +6,960 +3%
AIM
54
Allen Investment Management
New York
$2.85M – – –
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$2.76M +$2.76M +222,679 New
LPL Financial
56
LPL Financial
California
$2.76M +$274K +22,078 +11%
UCFA
57
United Capital Financial Advisors
Texas
$2.59M -$254K -20,500 -9%
AI
58
Atria Investments
North Carolina
$2.48M +$1.06M +85,315 +74%
LDFR
59
Lehman & Derafelo Financial Resources
Pennsylvania
$2.45M -$1.93M -156,000 -44%
Canada Life
60
Canada Life
Manitoba, Canada
$2.22M +$110K +8,931 +5%
Lido Advisors
61
Lido Advisors
California
$2.19M -$135K -10,907 -6%
NWM
62
Nicola Wealth Management
British Columbia, Canada
$2.09M – – –
AFG
63
Albion Financial Group
Utah
$2.02M -$103K -8,276 -5%
IC
64
IEQ Capital
California
$2.01M +$5.14K +415 +0.3%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$2M +$2M +161,164 New
NFC
66
Northeast Financial Consultants
Connecticut
$1.89M +$2.28K +184 +0.1%
TYCC
67
Texas Yale Capital Corp
Florida
$1.89M +$122K +9,840 +7%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$1.84M +$102K +8,257 +6%
RC
69
RegentAtlantic Capital
New Jersey
$1.8M -$4.27M -344,518 -70%
CCM
70
Condor Capital Management
New Jersey
$1.78M +$106K +8,538 +6%
First Trust Advisors
71
First Trust Advisors
Illinois
$1.77M -$44.9K -3,623 -2%
GCM
72
Graham Capital Management
Connecticut
$1.74M +$1.74M +140,250 New
SIA
73
Schechter Investment Advisors
Michigan
$1.72M +$2.16K +174 +0.1%
Brown Advisory
74
Brown Advisory
Maryland
$1.58M +$177K +14,292 +13%
Baillie Gifford & Co
75
Baillie Gifford & Co
United Kingdom
$1.51M – – –
1 2
3
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