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Golub Capital BDC
GBDC

Overview Fund Activity

251 hedge funds and large institutions have $974M invested in Golub Capital BDC in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+22
Holders Change %
+9.61%
% of All Funds
4.05%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
52
Increased
93
Reduced
73
Closed
22
Calls
$2.69M
Puts
$469K
Net Calls
+$2.22M
Net Calls Change
+$83K

Top Buyers

1
Millennium Management
Millennium Management
New York
$27.4M
2
Citadel Advisors
Citadel Advisors
Florida
$10.6M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$7.65M
4
NCM
Next Capital Management
New York
$11.7M
5
CBA
Coastal Bridge Advisors
Connecticut
$5.75M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
$4.21M
2
Bank of America
Bank of America
North Carolina
$10.2M
3
SO
STRS Ohio
Ohio
$160M
4
AM
Ares Management
California
$24.8M
5
Goldman Sachs
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
126
GraniteShares Advisors
New York
$621K -$51.7K -3,928 -8%
LSV Asset Management
127
LSV Asset Management
Illinois
$613K – – –
NHC
128
Nicholas Hoffman & Company
Georgia
$608K -$166K -12,634 -21%
ACM
129
Acrisure Capital Management
Texas
$595K +$595K +45,230 New
CC
130
Cipher Capital
New York
$586K +$321K +24,392 +121%
BPC
131
Banque Pictet & Cie
Switzerland
$583K +$14K +1,060 +2%
PNAA
132
Pictet North America Advisors
Switzerland
$583K +$14K +1,060 +2%
Northern Trust
133
Northern Trust
Illinois
$572K -$61.3K -4,656 -10%
AWM
134
AE Wealth Management
Kansas
$571K -$73.9K -5,619 -11%
RP
135
Riverbridge Partners
Minnesota
$570K +$22.1K +1,682 +4%
EWM
136
Evercore Wealth Management
New York
$526K +$77.6K +5,900 +17%
TCM
137
True Capital Management
California
$526K +$526K +39,962 New
RJA
138
Raymond James & Associates
Florida
$521K -$224K -17,027 -30%
NFG
139
Nations Financial Group
Iowa
$517K +$517K +39,293 New
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$515K -$8.15K -619 -2%
EW
141
Evoke Wealth
California
$510K +$89.3K +6,787 +21%
AWA
142
Amplius Wealth Advisors
Pennsylvania
$503K – – –
AAM
143
Advisors Asset Management
Colorado
$495K -$33.5K -2,547 -6%
WS
144
Wedbush Securities
California
$491K +$140K +10,660 +40%
Cetera Investment Advisers
145
Cetera Investment Advisers
Illinois
$490K +$153K +11,592 +45%
PHS
146
Pekin Hardy Strauss
Illinois
$484K -$228K -17,305 -32%
MA
147
Momentum Advisors
New York
$456K +$737 +56 +0.2%
TCOV
148
Trust Company of Vermont
Vermont
$452K – – –
SQA
149
Simon Quick Advisors
New Jersey
$446K -$15.5K -1,174 -3%
MC
150
Moors & Cabot
Massachusetts
$445K +$645 +49 +0.1%
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6
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