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Golub Capital BDC
GBDC

Overview Fund Activity

251 hedge funds and large institutions have $974M invested in Golub Capital BDC in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+22
Holders Change %
+9.61%
% of All Funds
4.05%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
52
Increased
93
Reduced
73
Closed
22
Calls
$2.69M
Puts
$469K
Net Calls
+$2.22M
Net Calls Change
+$83K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.6M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$7.65M
4
NCM
4
Next Capital Management
New York
$11.7M
5
CBA
5
Coastal Bridge Advisors
Connecticut
$5.75M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$4.21M
2
Bank of America
2
Bank of America
North Carolina
$10.2M
3
SO
3
STRS Ohio
Ohio
$160M
4
AM
4
Ares Management
California
$24.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$1.02M +$9.58K +728 +0.9%
CG
102
Cynosure Group
Utah
$952K +$12.6K +961 +1%
BAMF
103
BI Asset Management Fondsmaeglerselskab
Denmark
$948K +$948K +72,014 New
SFI
104
Susquehanna Fundamental Investments
Pennsylvania
$948K -$1.17M -89,141 -55%
Osaic Holdings
105
Osaic Holdings
Arizona
$919K +$159K +12,101 +21%
NRS
106
Neville Rodie & Shaw
New York
$904K -$491K -37,298 -35%
MHS
107
M Holdings Securities
Oregon
$894K +$252K +19,161 +39%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$872K +$336K +25,550 +63%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$838K +$208K +15,776 +33%
SSA
110
Schonfeld Strategic Advisors
New York
$834K +$834K +63,400 New
GCP
111
GSA Capital Partners
United Kingdom
$805K +$385K +29,239 +91%
CPA
112
Cowen Prime Advisors
New York
$792K +$334K +25,400 +73%
PA
113
Parallel Advisors
California
$758K -$176K -13,350 -19%
HF
114
HRT Financial
New York
$739K +$739K +56,179 New
FBA
115
Front Barnett Associates
Illinois
$724K -$49K -3,722 -6%
Ameriprise
116
Ameriprise
Minnesota
$720K -$544K -41,294 -43%
IAIM
117
International Assets Investment Management
Florida
$703K +$385K +54,833 +121%
FCM
118
FJ Capital Management
Virginia
$695K +$695K +52,783 New
GWM
119
Geneos Wealth Management
Colorado
$692K -$42.8K -3,255 -6%
VF
120
Virtu Financial
New York
$684K +$684K +51,960 New
GEM
121
Global Endowment Management
North Carolina
$658K – – –
KA
122
Klingman & Associates
New York
$658K +$658K +50,000 New
CA
123
Cetera Advisors
Colorado
$640K +$16.8K +1,276 +3%
TI
124
Tidal Investments
Wisconsin
$640K +$35.6K +2,703 +6%
PI
125
Putnam Investments
Massachusetts
$625K +$201K +15,281 +47%
3 4
5
6 7