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Golub Capital BDC
GBDC

Overview Fund Activity

251 hedge funds and large institutions have $974M invested in Golub Capital BDC in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+22
Holders Change %
+9.61%
% of All Funds
4.05%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
52
Increased
93
Reduced
73
Closed
22
Calls
$2.69M
Puts
$469K
Net Calls
+$2.22M
Net Calls Change
+$83K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.6M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$7.65M
4
NCM
4
Next Capital Management
New York
$11.7M
5
CBA
5
Coastal Bridge Advisors
Connecticut
$5.75M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$4.21M
2
Bank of America
2
Bank of America
North Carolina
$10.2M
3
SO
3
STRS Ohio
Ohio
$160M
4
AM
4
Ares Management
California
$24.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
76
Albion Financial Group
Utah
$1.84M -$310K -23,577 -14%
SIA
77
Schechter Investment Advisors
Michigan
$1.82M -$11.7K -890 -0.6%
Brown Advisory
78
Brown Advisory
Maryland
$1.73M +$58.5K +4,442 +3%
TI
79
Trexquant Investment
Connecticut
$1.7M +$1.7M +129,212 New
GPI
80
General Partner Inc
Pennsylvania
$1.61M +$1.61M +122,500 New
Baillie Gifford & Co
81
Baillie Gifford & Co
United Kingdom
$1.61M – – –
Mariner
82
Mariner
Kansas
$1.53M +$101K +7,640 +7%
EIA
83
Edgemoor Investment Advisors
Maryland
$1.42M -$32.9K -2,500 -2%
JF
84
Jump Financial
Illinois
$1.41M +$336K +25,551 +31%
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$1.32M -$212K -20,617 -14%
LCWP
86
Legacy Capital Wealth Partners
Arkansas
$1.29M +$182K +13,790 +16%
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$1.29M -$35.6K -2,704 -3%
SCA
88
Snowden Capital Advisors
New York
$1.27M +$54.3K +4,125 +4%
IFO
89
Independent Family Office
New York
$1.26M – – –
DADC
90
D.A. Davidson & Co
Montana
$1.19M +$69.6K +5,292 +6%
CANY
91
Caxton Associates (New York)
New York
$1.17M +$1.17M +89,144 New
First Trust Advisors
92
First Trust Advisors
Illinois
$1.17M -$711K -54,050 -38%
Invesco
93
Invesco
Georgia
$1.16M +$325K +24,708 +39%
AWM
94
Axxcess Wealth Management
California
$1.15M +$26K +1,979 +2%
HWM
95
HB Wealth Management
Georgia
$1.14M -$2.28M -173,052 -67%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$1.12M -$44.8K -3,405 -4%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$1.08M +$148K +11,229 +16%
S
98
SignatureFD
Georgia
$1.07M -$328K -24,936 -24%
Bank of New York Mellon
99
Bank of New York Mellon
New York
$1.03M +$332K +25,200 +47%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$1.03M +$808K +61,381 +364%
2 3
4
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