GBDC icon

Golub Capital BDC
GBDC

Overview Fund Activity

239 hedge funds and large institutions have $941M invested in Golub Capital BDC in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
4.04%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
32
Increased
99
Reduced
65
Closed
28
Calls
$820K
Puts
$679K
Net Calls
+$141K
Net Calls Change
+$338K

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
$34.6M
2
LC
Lindbrook Capital
California
$57.6M
3
Bank of America
Bank of America
North Carolina
$19.9M
4
BTCPP
Border to Coast Pensions Partnership
United Kingdom
$14M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$34.3M

Top Sellers

1
SO
STRS Ohio
Ohio
$180M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.58M
3
ECM
Evergreen Capital Management
Washington
$0
4
Citadel Advisors
Citadel Advisors
Florida
$3.09M
5
Millennium Management
Millennium Management
New York
$8.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
VEA
126
Virtus ETF Advisers
New York
$484K +$31.8K +2,451 +7%
Northern Trust
127
Northern Trust
Illinois
$478K +$68.8K +5,300 +17%
Invesco
128
Invesco
Georgia
$465K -$430K -33,162 -48%
CPIG
129
Chicago Partners Investment Group
Illinois
$463K +$148K +10,524 +47%
CPA
130
Cowen Prime Advisors
New York
$451K +$71.2K +5,500 +19%
TCOV
131
Trust Company of Vermont
Vermont
$445K – – –
MA
132
Momentum Advisors
New York
$432K +$432K +33,303 New
EAM
133
Evanson Asset Management
California
$427K +$3.27K +252 +0.8%
MC
134
Moors & Cabot
Massachusetts
$425K +$570 +44 +0.1%
Squarepoint
135
Squarepoint
New York
$424K +$240K +18,512 +131%
DTL
136
Dynamic Technology Lab
Singapore
$406K -$428K -33,035 -51%
Mercer Global Advisors
137
Mercer Global Advisors
Colorado
$399K -$43.7K -3,376 -10%
PP
138
Pegasus Partners
Wisconsin
$392K – – –
EW
139
Evoke Wealth
California
$391K – – –
BFM
140
Boothbay Fund Management
New York
$362K +$189K +14,543 +109%
AIM
141
Anchor Investment Management
South Carolina
$358K +$20.3K +1,565 +6%
GWMIA
142
Global Wealth Management Investment Advisory
Florida
$355K +$51K +3,936 +17%
MHS
143
M Holdings Securities
Oregon
$351K +$161K +12,408 +85%
EWM
144
Evercore Wealth Management
New York
$348K +$88.1K +6,798 +34%
RFN
145
RDA Financial Network
Iowa
$345K +$9.46K +729 +3%
MAA
146
Mraz Amerine & Associates
California
$344K – – –
DFG
147
Delphi Financial Group
Delaware
$334K -$427K -32,979 -56%
Walleye Capital
148
Walleye Capital
New York
$330K +$330K +25,432 New
CC
149
Claybrook Capital
Massachusetts
$312K – – –
KPW
150
Kore Private Wealth
New York
$284K – – –
4 5
6
7 8