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Golub Capital BDC
GBDC

Overview Fund Activity

248 hedge funds and large institutions have $1.01B invested in Golub Capital BDC in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 67 reducing their positions, and 23 closing their positions.

Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
3.95%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
32
Increased
96
Reduced
67
Closed
23
Calls
$904K
Puts
$531K
Net Calls
+$373K
Net Calls Change
+$736K

Top Buyers

1
AIM
1
Allen Investment Management
New York
$20.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.73M
3
Millennium Management
3
Millennium Management
New York
$22.7M
4
PFO
4
Pathstone Family Office
New Jersey
$3.67M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$10.5M

Top Sellers

1
Cerity Partners
1
Cerity Partners
New York
$521K
2
SFBLI
2
Southern Farm Bureau Life Insurance
Mississippi
$0
3
SO
3
STRS Ohio
Ohio
$164M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$48.9M
5
BlackRock
5
BlackRock
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
101
Advisors Asset Management
Colorado
$1.06M -$13K -886 -1%
Invesco
102
Invesco
Georgia
$1.05M -$56.1K -3,827 -5%
Bank of New York Mellon
103
Bank of New York Mellon
New York
$1.01M +$153K +10,453 +18%
BAMF
104
BI Asset Management Fondsmaeglerselskab
Denmark
$944K +$22.5K +1,533 +2%
FM
105
Family Management
New York
$916K +$729K +49,672 +389%
Barclays
106
Barclays
United Kingdom
$911K +$911K +62,072 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$908K +$179K +12,229 +25%
TI
108
Tidal Investments
Wisconsin
$862K +$52.2K +3,559 +6%
NRS
109
Neville Rodie & Shaw
New York
$851K +$29 +2 +0%
EW
110
Evoke Wealth
California
$836K +$244K +16,612 +41%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$823K +$482K +32,859 +141%
KA
112
Klingman & Associates
New York
$818K – – –
NHC
113
Nicholas Hoffman & Company
Georgia
$811K +$74.5K +5,078 +10%
Ameriprise
114
Ameriprise
Minnesota
$784K -$123K -8,338 -14%
GEM
115
Global Endowment Management
North Carolina
$734K – – –
GWM
116
Geneos Wealth Management
Colorado
$723K -$10.7K -728 -1%
AWM
117
AE Wealth Management
Kansas
$721K -$128K -8,703 -15%
QT
118
Quantbot Technologies
New York
$706K +$544K +37,111 +337%
WS
119
Wedbush Securities
California
$671K -$32.3K -2,200 -5%
MM
120
MQS Management
New York
$668K +$668K +45,506 New
NFG
121
Nations Financial Group
Iowa
$661K -$4.21K -287 -0.6%
NA
122
NewEdge Advisors
Louisiana
$630K +$603K +41,113 +2,234%
Osaic Holdings
123
Osaic Holdings
Arizona
$620K +$177K +12,046 +40%
GWMIA
124
Global Wealth Management Investment Advisory
Florida
$600K +$42.4K +2,889 +8%
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$596K -$5.39K -381 -0.9%
3 4
5
6 7