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Golub Capital BDC
GBDC

Overview Fund Activity

238 hedge funds and large institutions have $1.14B invested in Golub Capital BDC in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+13
Holders Change %
+5.78%
% of All Funds
3.77%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
37
Increased
81
Reduced
66
Closed
22
Calls
$385K
Puts
$582K
Net Calls
-$197K
Net Calls Change
-$492K

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$35.7M
2
BTCPP
2
Border to Coast Pensions Partnership
United Kingdom
$10.2M
3
PGH
3
Partners Group Holding
Switzerland
$9.79M
4
CG
4
Colony Group
Massachusetts
$8.7M
5
VanEck Associates
5
VanEck Associates
New York
$32.1M

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$10.8M
2
SO
2
STRS Ohio
Ohio
$286M
3
SMA
3
Sage Mountain Advisors
Georgia
$15.9M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$45.3M
5
BlackRock
5
BlackRock
New York
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
101
D.A. Davidson & Co
Montana
$940K +$74.4K +4,888 +9%
CJL
102
Cyrus J. Lawrence
New York
$923K +$923K +60,706 New
PHS
103
Pekin Hardy Strauss
Illinois
$918K -$50.4K -3,316 -5%
MM
104
MQS Management
New York
$911K +$911K +59,869 New
DFG
105
Delphi Financial Group
Delaware
$894K – – –
AWS
106
AJ Wealth Strategies
New York
$892K -$57.4K -3,775 -6%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$877K – – –
Canada Life
108
Canada Life
Manitoba, Canada
$876K -$87.4K -5,403 -9%
VIA
109
Vident Investment Advisory
Georgia
$876K +$876K +57,576 New
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$818K +$210K +13,799 +34%
PA
111
Parallel Advisors
California
$788K +$25K +1,641 +3%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$777K -$200K -13,168 -20%
GA
113
GraniteShares Advisors
New York
$764K +$67.7K +4,455 +10%
JF
114
Jump Financial
Illinois
$695K -$861K -56,611 -55%
AWM
115
AE Wealth Management
Kansas
$690K +$72.1K +4,737 +12%
Bank of New York Mellon
116
Bank of New York Mellon
New York
$674K -$158K -10,364 -19%
TI
117
Tidal Investments
Wisconsin
$658K +$15K +988 +2%
SRC
118
Stone Run Capital
New York
$654K – – –
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$653K +$400K +26,299 +158%
MAWAG
120
Mid-American Wealth Advisory Group
Missouri
$644K -$666K -43,772 -51%
IAIM
121
International Assets Investment Management
Florida
$634K – – –
AAM
122
Advisors Asset Management
Colorado
$609K -$276K -18,187 -31%
NG
123
Northstar Group
New York
$608K +$623 +41 +0.1%
AWA
124
Amplius Wealth Advisors
Pennsylvania
$581K – – –
VEA
125
Virtus ETF Advisers
New York
$531K +$13.4K +883 +3%
3 4
5
6 7