Golub Capital BDC
GBDC
294 hedge funds and large institutions have $1.52B invested in Golub Capital BDC in 2024 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 132 increasing their positions, 51 reducing their positions, and 20 closing their positions.
681% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $163K
225% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 20
159% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 51
40% more capital invested
Capital invested by funds: $1.09B → $1.52B (+$431M)
17% more funds holding
Funds holding: 252 → 294 (+42)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1.48% less ownership
Funds ownership: 37.97% → 36.49% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SO
STRS Ohio
Columbus,
Ohio
|
+$130M |
| 2 |
Corient Private Wealth
Miami,
Florida
|
+$110M |
| 3 |
Rockefeller Capital Management
New York
|
+$59.1M |
| 4 |
Two Sigma Investments
New York
|
+$25M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$22.2M |
| 2 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$9.87M |
| 3 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$5.9M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.24M |
| 5 |
C
Cliffwater
Marina Del Rey,
California
|
-$4.71M |
GBDC Hedge Fund Activity: Q2 2024 in Review
294 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Golub Capital BDC (GBDC) for Q2 2024, worth a combined $1.52B — up 40% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new GBDC positions and 20 closed out — a net gain of 45 holders — while 132 added to existing stakes and 51 trimmed.
The largest buyer was STRS Ohio, adding an estimated $130M. The largest seller was Fort Washington Investment Advisors, cutting an estimated $22.2M.
- 294 institutional investors held Golub Capital BDC (GBDC) as of Q2 2024, up from 252 in Q1 2024.
- Funds reported $1.52B of Golub Capital BDC stock for Q2 2024, up 40% quarter-over-quarter.
- 65 funds opened new Golub Capital BDC positions in Q2 2024 and 20 closed out, a net change of +45 holders.
- The largest Golub Capital BDC buyer in Q2 2024 was STRS Ohio, an estimated $130M added.
- The largest Golub Capital BDC seller in Q2 2024 was Fort Washington Investment Advisors, an estimated $22.2M sold.
Based on aggregated 13F filings for Q2 2024.