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Golub Capital BDC
GBDC

Overview Fund Activity

239 hedge funds and large institutions have $941M invested in Golub Capital BDC in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 65 reducing their positions, and 28 closing their positions.

Holders
239
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
4.04%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
32
Increased
99
Reduced
65
Closed
28
Calls
$820K
Puts
$679K
Net Calls
+$141K
Net Calls Change
+$338K

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$34.6M
2
LC
2
Lindbrook Capital
California
$57.6M
3
Bank of America
3
Bank of America
North Carolina
$19.9M
4
BTCPP
4
Border to Coast Pensions Partnership
United Kingdom
$14M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$34.3M

Top Sellers

1
SO
1
STRS Ohio
Ohio
$180M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.58M
3
ECM
3
Evergreen Capital Management
Washington
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.09M
5
Millennium Management
5
Millennium Management
New York
$8.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPS
76
Fieldpoint Private Securities
Connecticut
$1.68M -$464K -35,771 -22%
Baillie Gifford & Co
77
Baillie Gifford & Co
United Kingdom
$1.58M -$37M -2,856,135 -96%
HWM
78
HB Wealth Management
Georgia
$1.52M -$4.85M -374,030 -76%
AI
79
Atria Investments
North Carolina
$1.49M -$333K -25,710 -18%
Brown Advisory
80
Brown Advisory
Maryland
$1.47M +$90.7K +7,000 +7%
NRS
81
Neville Rodie & Shaw
New York
$1.45M -$23.3K -1,799 -2%
EIA
82
Edgemoor Investment Advisors
Maryland
$1.44M – – –
GEM
83
Global Endowment Management
North Carolina
$1.43M -$1.01M -78,100 -42%
S
84
SignatureFD
Georgia
$1.37M -$681K -52,549 -33%
Ameriprise
85
Ameriprise
Minnesota
$1.2M +$255K +19,646 +27%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$1.13M -$21.1K -1,632 -2%
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$1.11M -$711K -54,876 -39%
Stifel Financial
88
Stifel Financial
Missouri
$1.11M +$15.7K +1,211 +1%
AWM
89
Axxcess Wealth Management
California
$1.1M +$77.6K +5,985 +8%
DADC
90
D.A. Davidson & Co
Montana
$1.05M +$249K +19,185 +31%
LCWP
91
Legacy Capital Wealth Partners
Arkansas
$1.04M +$22.5K +1,736 +2%
PA
92
Parallel Advisors
California
$964K +$295K +22,747 +44%
GC
93
Gillson Capital
Illinois
$924K +$924K +71,258 New
LSV Asset Management
94
LSV Asset Management
Illinois
$901K +$5.73K +442 +0.6%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$898K -$3.24M -250,119 -78%
GWM
96
Geneos Wealth Management
Colorado
$888K -$82.2K -6,211 -8%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$858K +$1.18K +91 +0.1%
MM
98
MQS Management
New York
$811K +$35.1K +2,712 +5%
RJA
99
Raymond James & Associates
Florida
$772K -$51.8K -3,996 -6%
FBA
100
Front Barnett Associates
Illinois
$761K -$287K -22,146 -27%
2 3
4
5 6