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Golub Capital BDC
GBDC

Overview Fund Activity

238 hedge funds and large institutions have $1.14B invested in Golub Capital BDC in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 22 closing their positions.

Holders
238
Holders Change
+13
Holders Change %
+5.78%
% of All Funds
3.77%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
37
Increased
81
Reduced
66
Closed
22
Calls
$385K
Puts
$582K
Net Calls
-$197K
Net Calls Change
-$492K

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$35.7M
2
BTCPP
2
Border to Coast Pensions Partnership
United Kingdom
$10.2M
3
PGH
3
Partners Group Holding
Switzerland
$9.79M
4
CG
4
Colony Group
Massachusetts
$8.7M
5
VanEck Associates
5
VanEck Associates
New York
$32.1M

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$10.8M
2
SO
2
STRS Ohio
Ohio
$286M
3
SMA
3
Sage Mountain Advisors
Georgia
$15.9M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$45.3M
5
BlackRock
5
BlackRock
New York
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRS
76
Neville Rodie & Shaw
New York
$1.73M +$28.6K +1,870 +2%
CCM
77
Condor Capital Management
New Jersey
$1.71M +$256K +16,804 +18%
EIA
78
Edgemoor Investment Advisors
Maryland
$1.69M -$28.5K -1,875 -2%
Marshall Wace
79
Marshall Wace
United Kingdom
$1.66M +$707K +46,482 +74%
Brown Advisory
80
Brown Advisory
Maryland
$1.61M +$27.1K +1,779 +2%
NWM
81
Nicola Wealth Management
British Columbia, Canada
$1.53M – – –
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$1.51M -$96.9K -6,371 -6%
IFO
83
Independent Family Office
New York
$1.45M – – –
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$1.35M -$1.32K -87 -0.1%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$1.31M +$55.2K +3,628 +4%
Stifel Financial
86
Stifel Financial
Missouri
$1.28M +$143K +9,404 +13%
FBA
87
Front Barnett Associates
Illinois
$1.23M -$139K -9,123 -10%
AWM
88
Axxcess Wealth Management
California
$1.2M +$20.6K +1,357 +2%
LCWP
89
Legacy Capital Wealth Partners
Arkansas
$1.2M -$776 -51 -0.1%
GWM
90
Geneos Wealth Management
Colorado
$1.11M +$14.2K +933 +1%
LSV Asset Management
91
LSV Asset Management
Illinois
$1.05M – – –
Invesco
92
Invesco
Georgia
$1.05M -$298K -19,600 -22%
Ameriprise
93
Ameriprise
Minnesota
$1.01M +$535K +38,720 +113%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$1.01M +$40.6K +2,670 +4%
SQA
95
Simon Quick Advisors
New Jersey
$996K -$82.4K -5,417 -8%
PPA
96
Parametric Portfolio Associates
Washington
$992K – – –
DTL
97
Dynamic Technology Lab
Singapore
$979K +$979K +64,350 New
RJA
98
Raymond James & Associates
Florida
$966K -$66K -4,343 -6%
TI
99
Trexquant Investment
Connecticut
$963K +$963K +63,317 New
NHC
100
Nicholas Hoffman & Company
Georgia
$943K +$27.8K +1,825 +3%
2 3
4
5 6