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Golub Capital BDC
GBDC

Overview Fund Activity

320 hedge funds and large institutions have $1.58B invested in Golub Capital BDC in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 124 increasing their positions, 78 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+39
Holders Change %
+13.88%
% of All Funds
4.26%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.15%
New
67
Increased
124
Reduced
78
Closed
22
Calls
$1.41M
Puts
$2.23M
Net Calls
-$813K
Net Calls Change
-$3.4M

Top Buyers

1
MCM
1
MAI Capital Management
Ohio
$20.4M
2
Millennium Management
2
Millennium Management
New York
$28.9M
3
AIM
3
Allen Investment Management
New York
$56M
4
Bank of America
4
Bank of America
North Carolina
$33.6M
5
AI
5
Atria Investments
North Carolina
$14.9M

Top Sellers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$33.9M
2
HCC
2
Hirtle Callaghan & Co
Pennsylvania
$13.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$11M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$6.58M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$73.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWAM
76
Hennion & Walsh Asset Management
New Jersey
$3.72M +$144K +9,509 +4%
CWA
77
Cura Wealth Advisors
Illinois
$3.65M +$3.65M +241,000 New
NEAM
78
New England Asset Management
Connecticut
$3.53M – – –
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$3.53M -$2.55K -168 -0.1%
SIA
80
Schechter Investment Advisors
Michigan
$3.42M – – –
Lido Advisors
81
Lido Advisors
California
$3.25M +$1.16M +76,521 +55%
NW
82
Naviter Wealth
Arkansas
$3.18M -$161K -10,633 -5%
PA
83
Parallel Advisors
California
$3.17M -$219K -14,468 -6%
UAG
84
United Advisor Group
Ohio
$3.06M +$266K +17,574 +10%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.04M +$3.04M +200,681 New
AO
86
Advisor OS
Illinois
$2.86M -$1.31M -86,087 -31%
TI
87
Trexquant Investment
Connecticut
$2.84M +$2.84M +187,662 New
SCA
88
Snowden Capital Advisors
New York
$2.84M +$12.3K +814 +0.4%
EBA
89
Eagle Bay Advisors
New York
$2.78M +$1.26M +82,787 +82%
TI
90
TrueMark Investments
Illinois
$2.78M +$1.85M +121,945 +198%
TC
91
Truvestments Capital
Florida
$2.59M +$181K +11,944 +8%
EWA
92
EP Wealth Advisors
California
$2.57M -$256K -16,854 -9%
IC
93
IEQ Capital
California
$2.55M +$111K +7,335 +5%
AAM
94
Advisors Asset Management
Colorado
$2.47M -$23.3K -1,538 -0.9%
GA
95
GraniteShares Advisors
New York
$2.47M +$167K +11,034 +7%
GCP
96
GSA Capital Partners
United Kingdom
$2.44M +$2.15M +141,569 +737%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$2.4M +$2.4M +158,404 New
TYCC
98
Texas Yale Capital Corp
Florida
$2.37M +$108K +7,131 +5%
Jane Street
99
Jane Street
New York
$2.28M +$1.14M +75,183 +100%
PCM
100
Prelude Capital Management
New York
$2.27M +$2.27M +150,000 New
2 3
4
5 6