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Golub Capital BDC
GBDC

Overview Fund Activity

238 hedge funds and large institutions have $1.14B invested in Golub Capital BDC in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+13
Holders Change %
+5.78%
% of All Funds
3.77%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
37
Increased
81
Reduced
66
Closed
22
Calls
$385K
Puts
$582K
Net Calls
-$197K
Net Calls Change
-$492K

Top Buyers

1
Cerity Partners
Cerity Partners
New York
$35.7M
2
BTCPP
Border to Coast Pensions Partnership
United Kingdom
$10.2M
3
PGH
Partners Group Holding
Switzerland
$9.79M
4
CG
Colony Group
Massachusetts
$8.7M
5
VanEck Associates
VanEck Associates
New York
$32.1M

Top Sellers

1
HighTower Advisors
HighTower Advisors
Illinois
$10.8M
2
SO
STRS Ohio
Ohio
$286M
3
SMA
Sage Mountain Advisors
Georgia
$15.9M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$45.3M
5
BlackRock
BlackRock
New York
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
126
Trust Company of Vermont
Vermont
$523K – – –
Mercer Global Advisors
127
Mercer Global Advisors
Colorado
$520K -$131K -8,589 -20%
RT
128
Rockland Trust
Massachusetts
$518K – – –
MC
129
Moors & Cabot
Massachusetts
$499K +$58.4K +3,836 +13%
EAM
130
Evanson Asset Management
California
$497K -$5.46K -359 -1%
VF
131
Virtu Financial
New York
$491K +$491K +32,282 New
Northern Trust
132
Northern Trust
Illinois
$480K +$324K +21,278 +207%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$469K +$469K +30,834 New
William Blair & Company
134
William Blair & Company
Illinois
$461K +$71.6K +4,711 +18%
PP
135
Pegasus Partners
Wisconsin
$460K – – –
EW
136
Evoke Wealth
California
$459K – – –
CPA
137
Cowen Prime Advisors
New York
$446K +$24.7K +1,624 +6%
FM
138
Family Management
New York
$429K -$352K -23,144 -45%
HF
139
HRT Financial
New York
$411K -$3.3M -217,033 -89%
MAA
140
Mraz Amerine & Associates
California
$404K – – –
AIM
141
Anchor Investment Management
South Carolina
$397K +$11.3K +741 +3%
RFN
142
RDA Financial Network
Iowa
$393K – – –
CC
143
Claybrook Capital
Massachusetts
$366K – – –
GWMIA
144
Global Wealth Management Investment Advisory
Florida
$357K +$53K +3,487 +17%
SWP
145
Strategic Wealth Partners
Ohio
$348K -$113K -7,468 -25%
JCM
146
Jag Capital Management
Missouri
$343K +$343K +23,480 New
BAS
147
Brown Advisory Securities
Maryland
$339K -$21.4K -1,400 -6%
KPW
148
Kore Private Wealth
New York
$333K -$40.1K -2,635 -11%
KFA
149
Kelleher Financial Advisors
New York
$318K +$1.71K +112 +0.5%
ACM
150
Ayrshire Capital Management
Connecticut
$318K +$6.41K +421 +2%
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