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Golub Capital BDC
GBDC

Overview Fund Activity

248 hedge funds and large institutions have $1.01B invested in Golub Capital BDC in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
3.95%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
32
Increased
96
Reduced
67
Closed
23
Calls
$904K
Puts
$531K
Net Calls
+$373K
Net Calls Change
+$736K

Top Buyers

1
AIM
1
Allen Investment Management
New York
$20.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.73M
3
Millennium Management
3
Millennium Management
New York
$22.7M
4
PFO
4
Pathstone Family Office
New Jersey
$3.67M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$10.5M

Top Sellers

1
Cerity Partners
1
Cerity Partners
New York
$521K
2
SFBLI
2
Southern Farm Bureau Life Insurance
Mississippi
$0
3
SO
3
STRS Ohio
Ohio
$164M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$48.9M
5
BlackRock
5
BlackRock
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHS
51
M Holdings Securities
Oregon
$3.32M +$2.88M +196,357 +662%
CCM
52
Condor Capital Management
New Jersey
$3.18M +$295K +20,077 +10%
UCFA
53
United Capital Financial Advisors
Texas
$3.13M +$161K +11,000 +5%
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$3.09M -$233K -15,871 -7%
PCH
55
Polar Capital Holdings
United Kingdom
$3.08M -$660K -45,000 -18%
PA
56
Parallel Advisors
California
$2.99M +$245K +16,691 +9%
Baillie Gifford & Co
57
Baillie Gifford & Co
United Kingdom
$2.76M +$965K +65,793 +54%
AI
58
Atria Investments
North Carolina
$2.75M -$653K -44,510 -19%
EWA
59
EP Wealth Advisors
California
$2.71M +$2.59M +176,380 +2,076%
PI
60
Putnam Investments
Massachusetts
$2.61M -$198K -13,501 -7%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$2.48M +$2.28M +155,549 +1,131%
Citadel Advisors
62
Citadel Advisors
Florida
$2.48M +$951K +64,807 +62%
Canada Life
63
Canada Life
Manitoba, Canada
$2.46M +$79.2K +5,400 +3%
Stifel Financial
64
Stifel Financial
Missouri
$2.45M +$360K +24,513 +17%
TYCC
65
Texas Yale Capital Corp
Florida
$2.39M -$87.9K -5,993 -4%
NVCHI
66
New Vernon Capital Holdings II
New Jersey
$2.38M +$84.6K +5,767 +4%
IC
67
IEQ Capital
California
$2.33M +$205K +13,994 +10%
SIA
68
Schechter Investment Advisors
Michigan
$2.23M +$197K +13,425 +10%
RVPG
69
Relative Value Partners Group
$2.14M -$2.75M -187,166 -56%
DADC
70
D.A. Davidson & Co
Montana
$2.1M +$420K +28,654 +25%
Mariner
71
Mariner
Kansas
$2.07M +$147K +10,000 +8%
Brown Advisory
72
Brown Advisory
Maryland
$1.99M -$12K -816 -0.6%
TI
73
Trexquant Investment
Connecticut
$1.97M +$1.5M +102,566 +325%
Corient Private Wealth
74
Corient Private Wealth
Florida
$1.88M +$534K +36,431 +40%
GPI
75
General Partner Inc
Pennsylvania
$1.77M – – –
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