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Golub Capital BDC
GBDC

Overview Fund Activity

227 hedge funds and large institutions have $954M invested in Golub Capital BDC in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-24
Holders Change %
-9.56%
% of All Funds
3.63%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
17
Increased
88
Reduced
79
Closed
34
Calls
$542K
Puts
$584K
Net Calls
-$42K
Net Calls Change
-$2.26M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$11.2M
2
BTCPP
Border to Coast Pensions Partnership
United Kingdom
$19.6M
3
SMA
Sage Mountain Advisors
Georgia
$24.1M
4
VanEck Associates
VanEck Associates
New York
$27.3M
5
CBA
Coastal Bridge Advisors
Connecticut
$8.14M

Top Sellers

1
SFBLI
Southern Farm Bureau Life Insurance
Mississippi
$10.3M
2
Millennium Management
Millennium Management
New York
$16.7M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
SO
STRS Ohio
Ohio
$156M
5
RCM
Rivernorth Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
76
Mariner
Kansas
$1.57M – – –
GA
77
GraniteShares Advisors
New York
$1.46M +$822K +60,599 +128%
EIA
78
Edgemoor Investment Advisors
Maryland
$1.44M -$21.8K -1,606 -1%
LCWP
79
Legacy Capital Wealth Partners
Arkansas
$1.43M +$102K +7,486 +8%
CCP
80
Clough Capital Partners
Massachusetts
$1.32M -$1.41M -104,060 -52%
MHS
81
M Holdings Securities
Oregon
$1.32M +$395K +29,145 +43%
SCA
82
Snowden Capital Advisors
New York
$1.31M +$4.07K +300 +0.3%
DADC
83
D.A. Davidson & Co
Montana
$1.3M +$79.2K +5,840 +6%
IFO
84
Independent Family Office
New York
$1.29M – – –
JPMPWA
85
J.P. Morgan Private Wealth Advisors
California
$1.28M -$44.1K -3,250 -3%
First Trust Advisors
86
First Trust Advisors
Illinois
$1.18M -$21.7K -1,597 -2%
AWM
87
Axxcess Wealth Management
California
$1.16M -$21.8K -1,605 -2%
HWM
88
HB Wealth Management
Georgia
$1.14M -$35.5K -2,618 -3%
S
89
SignatureFD
Georgia
$1.12M +$18.1K +1,337 +2%
CG
90
Cynosure Group
Utah
$985K +$3.61K +266 +0.4%
PA
91
Parallel Advisors
California
$978K +$196K +14,478 +25%
SFI
92
Susquehanna Fundamental Investments
Pennsylvania
$965K -$11.5K -847 -1%
NRS
93
Neville Rodie & Shaw
New York
$931K +$27 +2 +0%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$929K -$182K -13,456 -16%
TI
95
Trexquant Investment
Connecticut
$921K -$832K -61,324 -47%
Invesco
96
Invesco
Georgia
$896K -$301K -22,189 -25%
Osaic Holdings
97
Osaic Holdings
Arizona
$870K -$75.8K -5,600 -8%
BAMF
98
BI Asset Management Fondsmaeglerselskab
Denmark
$814K -$163K -12,009 -17%
SAM
99
Shikiar Asset Management
New York
$800K +$800K +59,030 New
CPA
100
Cowen Prime Advisors
New York
$795K -$16.2K -1,200 -2%
2 3
4
5 6