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Golub Capital BDC
GBDC

Overview Fund Activity

248 hedge funds and large institutions have $1.01B invested in Golub Capital BDC in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 67 reducing their positions, and 23 closing their positions.

Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
3.95%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
32
Increased
96
Reduced
67
Closed
23
Calls
$904K
Puts
$531K
Net Calls
+$373K
Net Calls Change
+$736K

Top Buyers

1
AIM
1
Allen Investment Management
New York
$20.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.73M
3
Millennium Management
3
Millennium Management
New York
$22.7M
4
PFO
4
Pathstone Family Office
New Jersey
$3.67M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$10.5M

Top Sellers

1
Cerity Partners
1
Cerity Partners
New York
$521K
2
SFBLI
2
Southern Farm Bureau Life Insurance
Mississippi
$0
3
SO
3
STRS Ohio
Ohio
$164M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$48.9M
5
BlackRock
5
BlackRock
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Shikiar Asset Management
New York
$1.75M +$338K +23,050 +24%
AFG
77
Albion Financial Group
Utah
$1.74M +$328K +22,331 +23%
LCWP
78
Legacy Capital Wealth Partners
Arkansas
$1.7M +$1.7M +115,648 New
HWAM
79
Hennion & Walsh Asset Management
New Jersey
$1.69M -$646K -44,052 -28%
First Trust Advisors
80
First Trust Advisors
Illinois
$1.67M -$475K -32,380 -22%
GA
81
GraniteShares Advisors
New York
$1.63M +$62.4K +4,255 +4%
S
82
SignatureFD
Georgia
$1.55M +$20.4K +1,390 +1%
HWM
83
HB Wealth Management
Georgia
$1.54M +$68.7K +4,683 +5%
FCM
84
FJ Capital Management
Virginia
$1.47M +$1.47M +100,141 New
TG
85
TCW Group
California
$1.41M -$175K -11,920 -11%
IFO
86
Independent Family Office
New York
$1.4M – – –
SCA
87
Snowden Capital Advisors
New York
$1.39M -$23.8K -1,625 -2%
EIA
88
Edgemoor Investment Advisors
Maryland
$1.39M -$135K -9,187 -9%
Lido Advisors
89
Lido Advisors
California
$1.37M -$335K -22,858 -20%
PCM
90
Prelude Capital Management
New York
$1.33M -$3.32K -226 -0.2%
Northern Trust
91
Northern Trust
Illinois
$1.33M +$216K +14,705 +19%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$1.31M +$295K +20,119 +29%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$1.3M +$12K +816 +0.9%
ECM
94
ExodusPoint Capital Management
New York
$1.28M +$1.28M +87,053 New
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$1.23M +$22.3K +1,520 +2%
SG Americas Securities
96
SG Americas Securities
New York
$1.2M +$1.2M +81,853 New
CAM
97
Cresset Asset Management
Illinois
$1.12M -$322K -21,942 -22%
CSS
98
Cubist Systematic Strategies
Connecticut
$1.11M +$1.11M +75,509 New
CG
99
Cynosure Group
Utah
$1.09M +$16.3K +1,110 +2%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$1.08M +$66.2K +4,515 +7%
2 3
4
5 6