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Golub Capital BDC

240 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, 82 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

6% more funds holding

Funds holding: 227240 (+13)

0.33% less ownership

Funds ownership: 44.71%44.37% (-0.33%)

2% less capital invested

Capital invested by funds: $1.17B → $1.14B (-$28M)

34% less call options, than puts

Call options by funds: $385K | Put options by funds: $582K

Holders
240
Holders Change
+13
Holders Change %
+5.73%
% of All Funds
3.79%
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
82
Reduced
67
Closed
22
Calls
$385K
Puts
$582K
Net Calls
-$197K
Net Calls Change
-$492K
Name Holding Trade Value Shares
Change
Change in
Stake
NRS
76
Neville Rodie & Shaw
New York
$1.73M +$29K +1,870 +2%
CCM
77
Condor Capital Management
New Jersey
$1.71M +$260K +16,804 +18%
EIA
78
Edgemoor Investment Advisors
Maryland
$1.69M -$29K -1,875 -2%
Marshall Wace
79
Marshall Wace
United Kingdom
$1.66M +$720K +46,482 +74%
Brown Advisory
80
Brown Advisory
Maryland
$1.61M +$27.5K +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 -$98.6K -6,371 -6%
IFO
83
Independent Family Office
New York
$1.45M
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$1.35M -$1.35K -87 -0.1%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$1.31M +$56.2K +3,628 +4%
Stifel Financial
86
Stifel Financial
Missouri
$1.28M +$146K +9,404 +13%
FBA
87
Front Barnett Associates
Illinois
$1.23M -$141K -9,123 -10%
AWM
88
Axxcess Wealth Management
California
$1.2M +$21K +1,357 +2%
LCWP
89
Legacy Capital Wealth Partners
Arkansas
$1.2M -$790 -51 -0.1%
GWM
90
Geneos Wealth Management
Colorado
$1.11M +$14.4K +933 +1%
LSV Asset Management
91
LSV Asset Management
Illinois
$1.05M
Invesco
92
Invesco
Georgia
$1.05M -$303K -19,600 -22%
Ameriprise
93
Ameriprise
Minnesota
$1.01M +$600K +38,720 +113%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$1.01M +$41.3K +2,670 +4%
SQA
95
Simon Quick Advisors
New Jersey
$996K -$83.9K -5,417 -8%
PPA
96
Parametric Portfolio Associates
Washington
$992K
DTL
97
Dynamic Technology Lab
Singapore
$979K +$996K +64,350 New
RJA
98
Raymond James & Associates
Florida
$966K -$67.2K -4,343 -6%
TI
99
Trexquant Investment
Connecticut
$963K +$980K +63,317 New
NHC
100
Nicholas Hoffman & Company
Georgia
$943K +$28.3K +1,825 +3%

GBDC Hedge Fund Activity: Q1 2022 in Review

240 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Golub Capital BDC (GBDC) for Q1 2022, worth a combined $1.14B — down 2.4% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GBDC positions and 22 closed out — a net gain of 15 holders — while 82 added to existing stakes and 67 trimmed.

The largest buyer was Cerity Partners, adding an estimated $17.2M. The largest seller was HighTower Advisors, cutting an estimated $25.2M.

  • 240 institutional investors held Golub Capital BDC (GBDC) as of Q1 2022, up from 227 in Q4 2021.
  • Funds reported $1.14B of Golub Capital BDC stock for Q1 2022, down 2.4% quarter-over-quarter.
  • 37 funds opened new Golub Capital BDC positions in Q1 2022 and 22 closed out, a net change of +15 holders.
  • The largest Golub Capital BDC buyer in Q1 2022 was Cerity Partners, an estimated $17.2M added.
  • The largest Golub Capital BDC seller in Q1 2022 was HighTower Advisors, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2022.