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Golub Capital BDC
GBDC

Overview Fund Activity

251 hedge funds and large institutions have $974M invested in Golub Capital BDC in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+22
Holders Change %
+9.61%
% of All Funds
4.05%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
52
Increased
93
Reduced
73
Closed
22
Calls
$2.69M
Puts
$469K
Net Calls
+$2.22M
Net Calls Change
+$83K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.6M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$7.65M
4
NCM
4
Next Capital Management
New York
$11.7M
5
CBA
5
Coastal Bridge Advisors
Connecticut
$5.75M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$4.21M
2
Bank of America
2
Bank of America
North Carolina
$10.2M
3
SO
3
STRS Ohio
Ohio
$160M
4
AM
4
Ares Management
California
$24.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EBA
51
Eagle Bay Advisors
New York
$3.71M +$504K +38,299 +16%
AI
52
Atria Investments
North Carolina
$3.52M +$886K +67,319 +34%
ECG
53
Edge Capital Group
Georgia
$3.39M -$1.06M -80,570 -24%
AIM
54
Allen Investment Management
New York
$3.19M +$162K +12,300 +5%
LPL Financial
55
LPL Financial
California
$3.08M +$146K +11,099 +5%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$3.07M +$141K +10,728 +5%
NEAM
57
New England Asset Management
Connecticut
$3.06M – – –
HWAM
58
Hennion & Walsh Asset Management
New Jersey
$3.03M -$10.6K -809 -0.3%
NFC
59
Northeast Financial Consultants
Connecticut
$2.89M +$884K +67,209 +44%
UCFA
60
United Capital Financial Advisors
Texas
$2.76M +$4.41K +335 +0.2%
CCP
61
Clough Capital Partners
Massachusetts
$2.65M -$2.66M -201,800 -50%
TYCC
62
Texas Yale Capital Corp
Florida
$2.64M +$633K +48,118 +32%
TP
63
Tranquility Partners
Tennessee
$2.64M -$1.93M -146,939 -42%
CCM
64
Callodine Capital Management
Massachusetts
$2.63M +$1.51M +115,000 +135%
LDFR
65
Lehman & Derafelo Financial Resources
Pennsylvania
$2.49M -$112K -8,542 -4%
Corient Private Wealth
66
Corient Private Wealth
Florida
$2.49M +$2.49M +188,936 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$2.45M +$2.28M +173,218 +1,367%
Canada Life
68
Canada Life
Manitoba, Canada
$2.42M +$40.4K +3,055 +2%
Lido Advisors
69
Lido Advisors
California
$2.25M -$71.9K -5,461 -3%
NWM
70
Nicola Wealth Management
British Columbia, Canada
$2.22M – – –
ECM
71
ExodusPoint Capital Management
New York
$2.2M +$2.2M +167,188 New
Victory Capital Management
72
Victory Capital Management
Texas
$2.17M +$1.92M +146,202 +777%
CCM
73
Condor Capital Management
New Jersey
$2.17M +$278K +21,145 +15%
IC
74
IEQ Capital
California
$2.14M +$5.66K +430 +0.3%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.89M +$1.23M +93,107 +185%
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