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Golub Capital BDC
GBDC

Overview Fund Activity

239 hedge funds and large institutions have $941M invested in Golub Capital BDC in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
4.04%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
32
Increased
99
Reduced
65
Closed
28
Calls
$820K
Puts
$679K
Net Calls
+$141K
Net Calls Change
+$338K

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$34.6M
2
LC
2
Lindbrook Capital
California
$57.6M
3
Bank of America
3
Bank of America
North Carolina
$19.9M
4
BTCPP
4
Border to Coast Pensions Partnership
United Kingdom
$14M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$34.3M

Top Sellers

1
SO
1
STRS Ohio
Ohio
$180M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.58M
3
ECM
3
Evergreen Capital Management
Washington
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.09M
5
Millennium Management
5
Millennium Management
New York
$8.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
SQA
101
Simon Quick Advisors
New Jersey
$749K -$179K -12,634 -19%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$747K – – –
VIA
103
Vident Investment Advisory
Georgia
$746K – – –
NHC
104
Nicholas Hoffman & Company
Georgia
$730K -$74K -5,710 -9%
PHS
105
Pekin Hardy Strauss
Illinois
$708K -$73.9K -5,705 -9%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$698K – – –
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$697K -$417K -32,175 -37%
GA
108
GraniteShares Advisors
New York
$670K +$19.3K +1,493 +3%
William Blair & Company
109
William Blair & Company
Illinois
$666K +$273K +21,050 +69%
CCM
110
Callodine Capital Management
Massachusetts
$648K +$648K +50,000 New
CF
111
Cantor Fitzgerald
New York
$648K +$648K +50,000 New
CJL
112
Cyrus J. Lawrence
New York
$641K -$145K -11,223 -18%
Osaic Holdings
113
Osaic Holdings
Arizona
$636K -$173K -13,302 -21%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$632K -$28.8K -2,223 -4%
QT
115
Quantbot Technologies
New York
$618K +$424K +32,753 +218%
AWM
116
AE Wealth Management
Kansas
$606K +$17.9K +1,383 +3%
AWS
117
AJ Wealth Strategies
New York
$598K -$162K -12,468 -21%
TI
118
Tidal Investments
Wisconsin
$584K +$23.4K +1,802 +4%
Bank of New York Mellon
119
Bank of New York Mellon
New York
$581K +$6.6K +509 +1%
PNAA
120
Pictet North America Advisors
Switzerland
$548K +$548K +42,250 New
RP
121
Riverbridge Partners
Minnesota
$525K +$525K +40,521 New
AAM
122
Advisors Asset Management
Colorado
$519K +$104 +8 +0%
NG
123
Northstar Group
New York
$507K -$12.4K -953 -2%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$501K +$501K +38,715 New
AWA
125
Amplius Wealth Advisors
Pennsylvania
$495K – – –
3 4
5
6 7