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Golub Capital BDC
GBDC

Overview Fund Activity

225 hedge funds and large institutions have $1.17B invested in Golub Capital BDC in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+22
Holders Change %
+10.84%
% of All Funds
3.47%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
48
Increased
83
Reduced
60
Closed
23
Calls
$708K
Puts
$413K
Net Calls
+$295K
Net Calls Change
+$1.13M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$53.2M
2
Millennium Management
Millennium Management
New York
$20.2M
3
HCC
Hirtle Callaghan & Co
Pennsylvania
$6.73M
4
Principal Financial Group
Principal Financial Group
Iowa
$5.43M
5
AM
Ares Management
California
$32.9M

Top Sellers

1
SO
STRS Ohio
Ohio
$309M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Jane Street
Jane Street
New York
$1.14M
4
RFA
Radnor Financial Advisors
Pennsylvania
$3.53M
5
RC
RegentAtlantic Capital
New Jersey
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NHC
101
Nicholas Hoffman & Company
Georgia
$929K +$34K +2,201 +4%
Canada Life
102
Canada Life
Manitoba, Canada
$916K -$28K -1,823 -3%
DFG
103
Delphi Financial Group
Delaware
$907K – – –
AAM
104
Advisors Asset Management
Colorado
$900K -$11.5K -746 -1%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$890K – – –
DADC
106
D.A. Davidson & Co
Montana
$878K +$260K +16,821 +42%
Bank of New York Mellon
107
Bank of New York Mellon
New York
$845K +$89.2K +5,769 +12%
FM
108
Family Management
New York
$793K -$3.54K -229 -0.4%
PA
109
Parallel Advisors
California
$772K +$65.4K +4,236 +9%
GA
110
GraniteShares Advisors
New York
$707K +$707K +45,791 New
SRC
111
Stone Run Capital
New York
$664K – – –
Mercer Global Advisors
112
Mercer Global Advisors
Colorado
$660K -$58.6K -3,796 -8%
TI
113
Tidal Investments
Wisconsin
$653K +$153K +9,911 +31%
CSS
114
Cubist Systematic Strategies
Connecticut
$646K +$304K +19,697 +89%
IAIM
115
International Assets Investment Management
Florida
$643K – – –
AWM
116
AE Wealth Management
Kansas
$627K +$4.66K +302 +0.7%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$618K -$462K -29,878 -43%
NG
118
Northstar Group
New York
$617K +$119K +7,739 +24%
AWA
119
Amplius Wealth Advisors
Pennsylvania
$590K +$590K +38,254 New
GCM
120
Graham Capital Management
Connecticut
$558K +$558K +36,157 New
Ameriprise
121
Ameriprise
Minnesota
$531K +$177K +11,466 +50%
TCOV
122
Trust Company of Vermont
Vermont
$530K – – –
FIA
123
Foundations Investment Advisors
Arizona
$530K +$2.27K +143 +0.4%
RT
124
Rockland Trust
Massachusetts
$526K – – –
VEA
125
Virtus ETF Advisers
New York
$525K -$60.6K -3,924 -10%
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5
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