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Golub Capital BDC
GBDC

Overview Fund Activity

225 hedge funds and large institutions have $1.17B invested in Golub Capital BDC in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
225
Holders Change
+22
Holders Change %
+10.84%
% of All Funds
3.47%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
48
Increased
83
Reduced
60
Closed
23
Calls
$708K
Puts
$413K
Net Calls
+$295K
Net Calls Change
+$1.13M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$53.2M
2
Millennium Management
2
Millennium Management
New York
$20.2M
3
HCC
3
Hirtle Callaghan & Co
Pennsylvania
$6.73M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$5.43M
5
AM
5
Ares Management
California
$32.9M

Top Sellers

1
SO
1
STRS Ohio
Ohio
$309M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Jane Street
3
Jane Street
New York
$1.14M
4
RFA
4
Radnor Financial Advisors
Pennsylvania
$3.53M
5
RC
5
RegentAtlantic Capital
New Jersey
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$1.63M +$1.63M +105,584 New
Brown Advisory
77
Brown Advisory
Maryland
$1.61M +$250K +16,215 +18%
JF
78
Jump Financial
Illinois
$1.58M +$1.58M +102,300 New
NWM
79
Nicola Wealth Management
British Columbia, Canada
$1.56M +$1.56M +100,500 New
IFO
80
Independent Family Office
New York
$1.48M +$1.48M +95,500 New
CCM
81
Condor Capital Management
New Jersey
$1.47M +$1.33K +86 +0.1%
FBA
82
Front Barnett Associates
Illinois
$1.39M -$207K -13,438 -13%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$1.37M -$76K -4,925 -5%
Invesco
84
Invesco
Georgia
$1.37M -$625K -40,506 -31%
MAWAG
85
Mid-American Wealth Advisory Group
Missouri
$1.33M +$1.33M +86,106 New
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$1.27M +$2.87K +186 +0.2%
LCWP
87
Legacy Capital Wealth Partners
Arkansas
$1.22M +$51.6K +3,341 +4%
AWM
88
Axxcess Wealth Management
California
$1.2M +$1.2M +77,668 New
Stifel Financial
89
Stifel Financial
Missouri
$1.15M +$186K +12,047 +19%
Jane Street
90
Jane Street
New York
$1.14M -$16.7M -1,082,196 -94%
GWM
91
Geneos Wealth Management
Colorado
$1.12M +$21.8K +1,409 +2%
SQA
92
Simon Quick Advisors
New Jersey
$1.1M -$554K -35,848 -34%
LSV Asset Management
93
LSV Asset Management
Illinois
$1.07M +$909K +58,900 +577%
RJA
94
Raymond James & Associates
Florida
$1.05M -$302K -19,571 -22%
PPA
95
Parametric Portfolio Associates
Washington
$1.01M – – –
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$992K +$87.1K +5,643 +10%
PHS
97
Pekin Hardy Strauss
Illinois
$983K -$293K -18,951 -23%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$980K -$142K -9,225 -13%
Marshall Wace
99
Marshall Wace
United Kingdom
$972K -$3.07M -198,863 -76%
AWS
100
AJ Wealth Strategies
New York
$963K +$113K +7,340 +13%
2 3
4
5 6