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Golub Capital BDC

240 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, 82 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

6% more funds holding

Funds holding: 227240 (+13)

0.33% less ownership

Funds ownership: 44.71%44.37% (-0.33%)

2% less capital invested

Capital invested by funds: $1.17B → $1.14B (-$28M)

34% less call options, than puts

Call options by funds: $385K | Put options by funds: $582K

Holders
240
Holders Change
+13
Holders Change %
+5.73%
% of All Funds
3.79%
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
82
Reduced
67
Closed
22
Calls
$385K
Puts
$582K
Net Calls
-$197K
Net Calls Change
-$492K
Name Holding Trade Value Shares
Change
Change in
Stake
TCOV
126
Trust Company of Vermont
Vermont
$523K
Mercer Global Advisors
127
Mercer Global Advisors
Colorado
$520K -$133K -8,589 -20%
RT
128
Rockland Trust
Massachusetts
$518K
MC
129
Moors & Cabot
Massachusetts
$499K +$59.4K +3,836 +13%
EAM
130
Evanson Asset Management
California
$497K -$5.56K -359 -1%
VF
131
Virtu Financial
New York
$491K +$500K +32,282 New
Northern Trust
132
Northern Trust
Illinois
$480K +$329K +21,278 +207%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$469K +$477K +30,834 New
William Blair & Company
134
William Blair & Company
Illinois
$461K +$72.9K +4,711 +18%
PP
135
Pegasus Partners
Wisconsin
$460K
EW
136
Evoke Wealth
California
$459K
CPA
137
Cowen Prime Advisors
New York
$446K +$25.1K +1,624 +6%
FM
138
Family Management
New York
$429K -$358K -23,144 -45%
HF
139
HRT Financial
New York
$411K -$3.36M -217,033 -89%
MAA
140
Mraz Amerine & Associates
California
$404K
AIM
141
Anchor Investment Management
South Carolina
$397K +$11.5K +741 +3%
RFN
142
RDA Financial Network
Iowa
$393K
CC
143
Claybrook Capital
Massachusetts
$366K
GWMIA
144
Global Wealth Management Investment Advisory
Florida
$357K +$54K +3,487 +17%
SWP
145
Strategic Wealth Partners
Ohio
$348K -$116K -7,468 -25%
JCM
146
Jag Capital Management
Missouri
$343K +$364K +23,480 New
BAS
147
Brown Advisory Securities
Maryland
$339K -$21.7K -1,400 -6%
KPW
148
Kore Private Wealth
New York
$333K -$40.8K -2,635 -11%
KFA
149
Kelleher Financial Advisors
New York
$318K +$1.73K +112 +0.5%
ACM
150
Ayrshire Capital Management
Connecticut
$318K +$6.52K +421 +2%

GBDC Hedge Fund Activity: Q1 2022 in Review

240 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Golub Capital BDC (GBDC) for Q1 2022, worth a combined $1.14B — down 2.4% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GBDC positions and 22 closed out — a net gain of 15 holders — while 82 added to existing stakes and 67 trimmed.

The largest buyer was Cerity Partners, adding an estimated $17.2M. The largest seller was HighTower Advisors, cutting an estimated $25.2M.

  • 240 institutional investors held Golub Capital BDC (GBDC) as of Q1 2022, up from 227 in Q4 2021.
  • Funds reported $1.14B of Golub Capital BDC stock for Q1 2022, down 2.4% quarter-over-quarter.
  • 37 funds opened new Golub Capital BDC positions in Q1 2022 and 22 closed out, a net change of +15 holders.
  • The largest Golub Capital BDC buyer in Q1 2022 was Cerity Partners, an estimated $17.2M added.
  • The largest Golub Capital BDC seller in Q1 2022 was HighTower Advisors, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2022.