Golub Capital BDC
GBDC
326 hedge funds and large institutions have $1.58B invested in Golub Capital BDC in 2024 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 125 increasing their positions, 79 reducing their positions, and 22 closing their positions.
218% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 22
58% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 79
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
15% more funds holding
Funds holding: 284 → 326 (+42)
9% more capital invested
Capital invested by funds: $1.45B → $1.58B (+$133M)
3.22% more ownership
Funds ownership: 35.88% → 39.11% (+3.2%)
37% less call options, than puts
Call options by funds: $1.41M | Put options by funds: $2.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
MAI Capital Management
Independence,
Ohio
|
+$20.6M |
| 2 |
Millennium Management
New York
|
+$18.3M |
| 3 |
AIM
Allen Investment Management
New York
|
+$15.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$14.8M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$15M |
| 2 |
Two Sigma Investments
New York
|
-$11.3M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$9.28M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
-$8.16M |
| 5 |
LC
Lindbrook Capital
Calabasas,
California
|
-$6.44M |
GBDC Hedge Fund Activity: Q4 2024 in Review
326 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Golub Capital BDC (GBDC) for Q4 2024, worth a combined $1.58B — up 9.2% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new GBDC positions and 22 closed out — a net gain of 48 holders — while 125 added to existing stakes and 79 trimmed.
The largest buyer was MAI Capital Management, opening a new position worth an estimated $20.6M. The largest seller was OMERS Administration Corp, cutting an estimated $15M.
- 326 institutional investors held Golub Capital BDC (GBDC) as of Q4 2024, up from 284 in Q3 2024.
- Funds reported $1.58B of Golub Capital BDC stock for Q4 2024, up 9.2% quarter-over-quarter.
- 70 funds opened new Golub Capital BDC positions in Q4 2024 and 22 closed out, a net change of +48 holders.
- The largest Golub Capital BDC buyer in Q4 2024 was MAI Capital Management, an estimated $20.6M added.
- The largest Golub Capital BDC seller in Q4 2024 was OMERS Administration Corp, an estimated $15M sold.
Based on aggregated 13F filings for Q4 2024.