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Golub Capital BDC

240 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, 82 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

6% more funds holding

Funds holding: 227240 (+13)

0.33% less ownership

Funds ownership: 44.71%44.37% (-0.33%)

2% less capital invested

Capital invested by funds: $1.17B → $1.14B (-$28M)

34% less call options, than puts

Call options by funds: $385K | Put options by funds: $582K

Holders
240
Holders Change
+13
Holders Change %
+5.73%
% of All Funds
3.79%
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
82
Reduced
67
Closed
22
Calls
$385K
Puts
$582K
Net Calls
-$197K
Net Calls Change
-$492K
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
101
D.A. Davidson & Co
Montana
$940K +$75.7K +4,888 +9%
CJL
102
Cyrus J. Lawrence
New York
$923K +$940K +60,706 New
PHS
103
Pekin Hardy Strauss
Illinois
$918K -$51.3K -3,316 -5%
MM
104
MQS Management
New York
$911K +$927K +59,869 New
DFG
105
Delphi Financial Group
Delaware
$894K
AWS
106
AJ Wealth Strategies
New York
$892K -$58.5K -3,775 -6%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$877K
Canada Life
108
Canada Life
Manitoba, Canada
$876K -$83.7K -5,403 -9%
VIA
109
Vident Investment Advisory
Georgia
$876K +$891K +57,576 New
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$818K +$214K +13,799 +34%
PA
111
Parallel Advisors
California
$788K +$25.4K +1,641 +3%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$777K -$204K -13,168 -20%
GA
113
GraniteShares Advisors
New York
$764K +$69K +4,455 +10%
JF
114
Jump Financial
Illinois
$695K -$877K -56,611 -55%
AWM
115
AE Wealth Management
Kansas
$690K +$73.3K +4,737 +12%
Bank of New York Mellon
116
Bank of New York Mellon
New York
$674K -$160K -10,364 -19%
TI
117
Tidal Investments
Wisconsin
$658K +$15.3K +988 +2%
SRC
118
Stone Run Capital
New York
$654K
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$653K +$407K +26,299 +158%
MAWAG
120
Mid-American Wealth Advisory Group
Missouri
$644K -$678K -43,772 -51%
IAIM
121
International Assets Investment Management
Florida
$634K
AAM
122
Advisors Asset Management
Colorado
$609K -$282K -18,187 -31%
NG
123
Northstar Group
New York
$608K +$635 +41 +0.1%
AWA
124
Amplius Wealth Advisors
Pennsylvania
$581K
VEA
125
Virtus ETF Advisers
New York
$531K +$13.7K +883 +3%

GBDC Hedge Fund Activity: Q1 2022 in Review

240 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Golub Capital BDC (GBDC) for Q1 2022, worth a combined $1.14B — down 2.4% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GBDC positions and 22 closed out — a net gain of 15 holders — while 82 added to existing stakes and 67 trimmed.

The largest buyer was Cerity Partners, adding an estimated $17.2M. The largest seller was HighTower Advisors, cutting an estimated $25.2M.

  • 240 institutional investors held Golub Capital BDC (GBDC) as of Q1 2022, up from 227 in Q4 2021.
  • Funds reported $1.14B of Golub Capital BDC stock for Q1 2022, down 2.4% quarter-over-quarter.
  • 37 funds opened new Golub Capital BDC positions in Q1 2022 and 22 closed out, a net change of +15 holders.
  • The largest Golub Capital BDC buyer in Q1 2022 was Cerity Partners, an estimated $17.2M added.
  • The largest Golub Capital BDC seller in Q1 2022 was HighTower Advisors, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2022.