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Golub Capital BDC
GBDC

Overview Fund Activity

320 hedge funds and large institutions have $1.58B invested in Golub Capital BDC in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 124 increasing their positions, 78 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+39
Holders Change %
+13.88%
% of All Funds
4.26%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.15%
New
67
Increased
124
Reduced
78
Closed
22
Calls
$1.41M
Puts
$2.23M
Net Calls
-$813K
Net Calls Change
-$3.4M

Top Buyers

1
MCM
1
MAI Capital Management
Ohio
$20.4M
2
Millennium Management
2
Millennium Management
New York
$28.9M
3
AIM
3
Allen Investment Management
New York
$56M
4
Bank of America
4
Bank of America
North Carolina
$33.6M
5
AI
5
Atria Investments
North Carolina
$14.9M

Top Sellers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$33.9M
2
HCC
2
Hirtle Callaghan & Co
Pennsylvania
$13.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$11M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$6.58M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$73.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
101
1832 Asset Management
Ontario, Canada
$2.2M -$837K -55,208 -28%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$2.19M +$756K +49,863 +53%
Canada Life
103
Canada Life
Manitoba, Canada
$2.14M -$138K -9,100 -6%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$2.1M +$791K +52,155 +61%
CAM
105
Cresset Asset Management
Illinois
$1.92M -$581K -38,311 -23%
GPI
106
General Partner Inc
Pennsylvania
$1.87M – – –
WC
107
Waterloo Capital
Texas
$1.83M +$118K +7,801 +7%
LCWP
108
Legacy Capital Wealth Partners
Arkansas
$1.82M -$1.26M -83,430 -41%
LI
109
LRI Investments
Florida
$1.8M +$30K +1,981 +2%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$1.76M +$117K +7,727 +7%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$1.74M +$406K +26,764 +30%
Bank of New York Mellon
112
Bank of New York Mellon
New York
$1.74M +$679K +44,815 +64%
WSFS
113
Wilmington Savings Fund Society
Delaware
$1.7M +$162K +10,699 +11%
Northern Trust
114
Northern Trust
Illinois
$1.68M +$256K +16,904 +18%
AFG
115
Albion Financial Group
Utah
$1.66M -$62.7K -4,134 -4%
S
116
SignatureFD
Georgia
$1.62M +$10.7K +704 +0.7%
BCM
117
BluePointe Capital Management
California
$1.56M +$66K +4,355 +4%
GEM
118
Global Endowment Management
North Carolina
$1.52M – – –
Cetera Investment Advisers
119
Cetera Investment Advisers
Illinois
$1.43M +$147K +9,694 +11%
Invesco
120
Invesco
Georgia
$1.42M -$412K -27,197 -23%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$1.41M -$25.2K -1,663 -2%
SQA
122
Simon Quick Advisors
New Jersey
$1.24M +$71K +4,684 +6%
CastleKeep Investment Advisors
123
CastleKeep Investment Advisors
Connecticut
$1.24M -$344K -22,687 -22%
ECM
124
ExodusPoint Capital Management
New York
$1.23M +$1.23M +80,775 New
AAA
125
Adams Asset Advisors
Texas
$1.22M +$275K +18,172 +29%
3 4
5
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