GBDC icon

Golub Capital BDC
GBDC

Overview Fund Activity

229 hedge funds and large institutions have $906M invested in Golub Capital BDC in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 36 closing their positions.

Holders
229
Holders Change
-10
Holders Change %
-4.18%
% of All Funds
3.96%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.24%
New
30
Increased
91
Reduced
63
Closed
36
Calls
$2.53M
Puts
$393K
Net Calls
+$2.13M
Net Calls Change
+$1.99M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$25M
2
CCP
2
Clough Capital Partners
Massachusetts
$5M
3
RCM
3
Rivernorth Capital Management
Florida
$37.6M
4
NVCHI
4
New Vernon Capital Holdings II
New Jersey
$3.92M
5
LC
5
Lindbrook Capital
California
$58.2M

Top Sellers

1
SO
1
STRS Ohio
Ohio
$165M
2
RC
2
RegentAtlantic Capital
New Jersey
$1.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
VanEck Associates
5
VanEck Associates
New York
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Shikiar Asset Management
New York
$1.5M -$258K -20,850 -15%
EIA
77
Edgemoor Investment Advisors
Maryland
$1.37M -$7.35K -593 -0.5%
Mariner
78
Mariner
Kansas
$1.34M +$1.34M +108,238 New
NRS
79
Neville Rodie & Shaw
New York
$1.31M -$68.1K -5,499 -5%
S
80
SignatureFD
Georgia
$1.31M +$7.87K +635 +0.6%
JPMPWA
81
J.P. Morgan Private Wealth Advisors
California
$1.24M +$187K +15,056 +18%
Principal Financial Group
82
Principal Financial Group
Iowa
$1.23M -$2.15M -173,452 -64%
Ameriprise
83
Ameriprise
Minnesota
$1.19M +$39.6K +3,193 +3%
IFO
84
Independent Family Office
New York
$1.18M – – –
SCA
85
Snowden Capital Advisors
New York
$1.14M +$1.14M +92,041 New
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$1.1M +$21.9K +1,768 +2%
AWM
87
Axxcess Wealth Management
California
$1.05M +$719 +58 +0.1%
DADC
88
D.A. Davidson & Co
Montana
$1.05M +$51.4K +4,146 +5%
CCM
89
Callodine Capital Management
Massachusetts
$1.05M +$434K +35,000 +70%
LCWP
90
Legacy Capital Wealth Partners
Arkansas
$1.05M +$49.2K +3,974 +5%
JF
91
Jump Financial
Illinois
$1.02M -$830K -66,951 -45%
Stifel Financial
92
Stifel Financial
Missouri
$951K -$106K -8,547 -10%
CG
93
Cynosure Group
Utah
$885K +$885K +71,402 New
PA
94
Parallel Advisors
California
$879K -$42.6K -3,437 -5%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$877K +$56.3K +4,547 +7%
Invesco
96
Invesco
Georgia
$787K +$343K +27,678 +77%
NHC
97
Nicholas Hoffman & Company
Georgia
$729K +$31.6K +2,550 +5%
FBA
98
Front Barnett Associates
Illinois
$728K -$12 -1 -0%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$714K – – –
Osaic Holdings
100
Osaic Holdings
Arizona
$714K +$109K +8,803 +18%
2 3
4
5 6