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Golub Capital BDC
GBDC

Overview Fund Activity

229 hedge funds and large institutions have $906M invested in Golub Capital BDC in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-10
Holders Change %
-4.18%
% of All Funds
3.96%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.24%
New
30
Increased
91
Reduced
63
Closed
36
Calls
$2.53M
Puts
$393K
Net Calls
+$2.13M
Net Calls Change
+$1.99M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$25M
2
CCP
Clough Capital Partners
Massachusetts
$5M
3
RCM
Rivernorth Capital Management
Florida
$37.6M
4
NVCHI
New Vernon Capital Holdings II
New Jersey
$3.92M
5
LC
Lindbrook Capital
California
$58.2M

Top Sellers

1
SO
STRS Ohio
Ohio
$165M
2
RC
RegentAtlantic Capital
New Jersey
$1.8M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
5
VanEck Associates
VanEck Associates
New York
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SQA
126
Simon Quick Advisors
New Jersey
$435K -$220K -17,775 -34%
CPA
127
Cowen Prime Advisors
New York
$431K -$297 -24 -0.1%
MA
128
Momentum Advisors
New York
$429K +$16.4K +1,327 +4%
TCOV
129
Trust Company of Vermont
Vermont
$426K – – –
EWM
130
Evercore Wealth Management
New York
$423K +$89.9K +7,250 +27%
MC
131
Moors & Cabot
Massachusetts
$418K +$11.7K +947 +3%
PI
132
Putnam Investments
Massachusetts
$399K +$399K +32,208 New
EW
133
Evoke Wealth
California
$396K +$21.7K +1,755 +6%
GCP
134
GSA Capital Partners
United Kingdom
$396K +$396K +31,969 New
GWMIA
135
Global Wealth Management Investment Advisory
Florida
$384K +$44K +3,547 +13%
PP
136
Pegasus Partners
Wisconsin
$375K – – –
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$370K -$296K -23,912 -44%
RFN
138
RDA Financial Network
Iowa
$369K +$39K +3,146 +12%
AIM
139
Anchor Investment Management
South Carolina
$365K +$22.9K +1,849 +7%
Mercer Global Advisors
140
Mercer Global Advisors
Colorado
$364K -$18.2K -1,467 -5%
VEA
141
Virtus ETF Advisers
New York
$357K -$106K -8,539 -23%
WS
142
Wedbush Securities
California
$331K +$331K +26,680 New
DFG
143
Delphi Financial Group
Delaware
$319K – – –
Cetera Investment Advisers
144
Cetera Investment Advisers
Illinois
$317K +$75.7K +6,119 +31%
CPIG
145
Chicago Partners Investment Group
Illinois
$305K -$131K -9,889 -30%
CC
146
Claybrook Capital
Massachusetts
$298K – – –
KPW
147
Kore Private Wealth
New York
$271K – – –
GC
148
Guggenheim Capital
Illinois
$271K +$19.7K +1,589 +8%
AWC
149
Abundance Wealth Counselors
Pennsylvania
$270K +$30.2K +2,430 +13%
EGA
150
Eagle Global Advisors
Texas
$268K +$268K +21,620 New
4 5
6
7 8