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Golub Capital BDC
GBDC

Overview Fund Activity

229 hedge funds and large institutions have $906M invested in Golub Capital BDC in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-10
Holders Change %
-4.18%
% of All Funds
3.96%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.24%
New
30
Increased
91
Reduced
63
Closed
36
Calls
$2.53M
Puts
$393K
Net Calls
+$2.13M
Net Calls Change
+$1.99M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$25M
2
CCP
2
Clough Capital Partners
Massachusetts
$5M
3
RCM
3
Rivernorth Capital Management
Florida
$37.6M
4
NVCHI
4
New Vernon Capital Holdings II
New Jersey
$3.92M
5
LC
5
Lindbrook Capital
California
$58.2M

Top Sellers

1
SO
1
STRS Ohio
Ohio
$165M
2
RC
2
RegentAtlantic Capital
New Jersey
$1.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
VanEck Associates
5
VanEck Associates
New York
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$702K -$35.7K -2,879 -5%
GWM
102
Geneos Wealth Management
Colorado
$691K -$139K -11,230 -17%
PHS
103
Pekin Hardy Strauss
Illinois
$670K -$6.85K -553 -1%
Bank of New York Mellon
104
Bank of New York Mellon
New York
$661K +$105K +8,493 +19%
William Blair & Company
105
William Blair & Company
Illinois
$649K +$12.4K +1,000 +2%
GA
106
GraniteShares Advisors
New York
$633K -$7.55K -610 -1%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$623K +$17.1K +1,381 +3%
GEM
108
Global Endowment Management
North Carolina
$620K -$744K -60,000 -55%
AWM
109
AE Wealth Management
Kansas
$607K +$27.9K +2,248 +5%
MHS
110
M Holdings Securities
Oregon
$604K +$268K +21,663 +80%
Northern Trust
111
Northern Trust
Illinois
$596K +$140K +11,267 +31%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$593K +$114K +9,183 +24%
CA
113
Cetera Advisors
Colorado
$587K +$587K +47,359 New
LSV Asset Management
114
LSV Asset Management
Illinois
$577K -$284K -22,942 -33%
TI
115
Tidal Investments
Wisconsin
$569K +$11.2K +901 +2%
IAIM
116
International Assets Investment Management
Florida
$562K +$45.3K +3,650 +9%
BPC
117
Banque Pictet & Cie
Switzerland
$536K +$12.1K +974 +2%
PNAA
118
Pictet North America Advisors
Switzerland
$536K +$12.1K +974 +2%
RP
119
Riverbridge Partners
Minnesota
$516K +$14K +1,129 +3%
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$505K +$505K +40,745 New
AAM
121
Advisors Asset Management
Colorado
$497K +$731 +59 +0.1%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$493K -$174K -14,003 -26%
AWA
123
Amplius Wealth Advisors
Pennsylvania
$474K – – –
NG
124
Northstar Group
New York
$472K -$11.7K -949 -2%
VIA
125
Virtus Investment Advisers
Connecticut
$445K +$445K +35,905 New
3 4
5
6 7