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Golub Capital BDC
GBDC

Overview Fund Activity

259 hedge funds and large institutions have $1.06B invested in Golub Capital BDC in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 78 reducing their positions, and 25 closing their positions.

Holders
259
Holders Change
+11
Holders Change %
+4.44%
% of All Funds
3.8%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
40
Increased
96
Reduced
78
Closed
25
Calls
$1.29M
Puts
$352K
Net Calls
+$942K
Net Calls Change
+$569K

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$26.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$40.7M
3
Bank of America
3
Bank of America
North Carolina
$14.6M
4
Citigroup
4
Citigroup
New York
$5M
5
AIM
5
Allen Investment Management
New York
$24.5M

Top Sellers

1
SO
1
STRS Ohio
Ohio
$140M
2
Millennium Management
2
Millennium Management
New York
$18.1M
3
NCM
3
Next Capital Management
New York
$9.35M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$0
5
LC
5
Lindbrook Capital
California
$70.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
76
Schechter Investment Advisors
Michigan
$2.01M -$286K -18,934 -12%
BCM
77
BluePointe Capital Management
California
$1.98M +$1.98M +131,245 New
GPI
78
General Partner Inc
Pennsylvania
$1.85M – – –
AFG
79
Albion Financial Group
Utah
$1.68M -$113K -7,484 -6%
S
80
SignatureFD
Georgia
$1.63M +$27.4K +1,813 +2%
Victory Capital Management
81
Victory Capital Management
Texas
$1.58M +$1.58M +104,351 New
JF
82
Jump Financial
Illinois
$1.57M +$1.38M +91,400 +720%
LCWP
83
Legacy Capital Wealth Partners
Arkansas
$1.52M -$226K -14,947 -13%
AAM
84
Advisors Asset Management
Colorado
$1.51M +$420K +27,827 +38%
AG
85
AlTi Global
New York
$1.47M +$1.47M +97,500 New
GA
86
GraniteShares Advisors
New York
$1.46M -$210K -13,903 -13%
IFO
87
Independent Family Office
New York
$1.44M – – –
SCA
88
Snowden Capital Advisors
New York
$1.43M -$5.03K -333 -0.4%
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$1.38M +$29.2K +1,930 +2%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$1.32M -$12.7K -842 -1%
WC
91
Waterloo Capital
Texas
$1.3M +$1.3M +86,383 New
EIA
92
Edgemoor Investment Advisors
Maryland
$1.28M -$143K -9,500 -10%
EBA
93
Eagle Bay Advisors
New York
$1.26M -$2.73M -181,117 -68%
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.23M +$1.23M +81,347 New
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$1.2M +$1.04M +68,734 +648%
Lido Advisors
96
Lido Advisors
California
$1.17M -$234K -15,518 -17%
CAM
97
Cresset Asset Management
Illinois
$1.15M – – –
Bank of New York Mellon
98
Bank of New York Mellon
New York
$1.1M +$59.8K +3,962 +6%
CG
99
Cynosure Group
Utah
$1.08M -$48.6K -3,218 -4%
AI
100
Atria Investments
North Carolina
$1.07M -$1.75M -116,112 -62%
2 3
4
5 6