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Golub Capital BDC
GBDC

Overview Fund Activity

251 hedge funds and large institutions have $1.09B invested in Golub Capital BDC in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 60 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-8
Holders Change %
-3.09%
% of All Funds
3.64%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
31
Increased
112
Reduced
60
Closed
35
Calls
$1.01M
Puts
$545K
Net Calls
+$462K
Net Calls Change
-$480K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$12.1M
2
AIM
Allen Investment Management
New York
+$7.97M
3
VanEck Associates
VanEck Associates
New York
+$6.64M
4
NFC
Northeast Financial Consultants
Connecticut
+$6.11M
5
GFL
Granite FO LLC
New Hampshire
+$5.98M

Top Sellers

1
SO
STRS Ohio
Ohio
-$52.4M
2
Millennium Management
Millennium Management
New York
-$18.9M
3
LC
Lindbrook Capital
California
-$16.8M
4
HCC
Hirtle Callaghan & Co
Pennsylvania
-$13M
5
Morgan Stanley
Morgan Stanley
New York
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
76
Brown Advisory
Maryland
$2.18M -$74.2K -4,460 -3%
HWM
77
HB Wealth Management
Georgia
$2.09M -$261K -15,670 -11%
SIA
78
Schechter Investment Advisors
Michigan
$2.06M -$154K -9,256 -7%
Two Sigma Investments
79
Two Sigma Investments
New York
$2.04M -$9.29M -558,917 -82%
GPI
80
General Partner Inc
Pennsylvania
$2.04M – – –
CBA
81
Coastal Bridge Advisors
Connecticut
$1.97M -$5.49M -329,854 -74%
AAM
82
Advisors Asset Management
Colorado
$1.9M +$231K +13,901 +14%
AFG
83
Albion Financial Group
Utah
$1.87M +$20K +1,205 +1%
GA
84
GraniteShares Advisors
New York
$1.85M +$235K +14,154 +15%
RJA
85
Raymond James & Associates
Florida
$1.84M +$1.18M +71,225 +180%
S
86
SignatureFD
Georgia
$1.8M +$6.24K +375 +0.3%
Victory Capital Management
87
Victory Capital Management
Texas
$1.79M +$54.1K +3,253 +3%
HF
88
HRT Financial
New York
$1.74M +$593K +35,698 +52%
AG
89
AlTi Global
New York
$1.62M – – –
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$1.6M +$79.2K +4,764 +5%
IFO
91
Independent Family Office
New York
$1.59M – – –
Ameriprise
92
Ameriprise
Minnesota
$1.49M +$551K +34,162 +59%
Bank of New York Mellon
93
Bank of New York Mellon
New York
$1.48M +$277K +16,674 +23%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$1.4M -$56.4K -3,391 -4%
EIA
95
Edgemoor Investment Advisors
Maryland
$1.37M -$41.6K -2,500 -3%
QT
96
Quantbot Technologies
New York
$1.3M +$387K +23,250 +42%
CAM
97
Cresset Asset Management
Illinois
$1.29M +$28.8K +1,729 +2%
Invesco
98
Invesco
Georgia
$1.22M +$86.9K +5,225 +8%
EBA
99
Eagle Bay Advisors
New York
$1.2M -$185K -11,124 -13%
EW
100
Evoke Wealth
California
$1.2M +$947K +56,956 +382%
2 3
4
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