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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 %
CPIG
151
Chicago Partners Investment Group
Illinois
$318K +$39K +2,753 +14%
Victory Capital Management
152
Victory Capital Management
Texas
$317K +$18.4K +1,232 +6%
BWA
153
Bordeaux Wealth Advisors
California
$316K +$6.08K +400 +2%
US Bancorp
154
US Bancorp
Minnesota
$311K -$1.78K -117 -0.6%
OMC
155
Overbrook Management Corp
New York
$306K – – –
EWM
156
Evercore Wealth Management
New York
$305K – – –
UB
157
UMB Bank
Missouri
$304K – – –
ECM
158
ExodusPoint Capital Management
New York
$303K -$2.86M -187,627 -90%
GC
159
Guggenheim Capital
Illinois
$299K +$25.3K +1,661 +9%
CG
160
CFO4Life Group
Texas
$275K +$4.37K +288 +2%
BAM
161
Belpointe Asset Management
Nevada
$270K +$259 +17 +0.1%
WA
162
Wambolt & Associates
Colorado
$266K +$92 +6 +0%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$266K +$44.1K +2,905 +20%
AWC
164
Abundance Wealth Counselors
Pennsylvania
$266K +$266K +17,493 New
GAM
165
Griffin Asset Management
New York
$248K – – –
CFS
166
Capital Financial Services
New York
$247K – – –
Cetera Investment Advisers
167
Cetera Investment Advisers
Illinois
$239K +$4.69K +309 +2%
NCM
168
Novare Capital Management
North Carolina
$236K -$15.6K -1,025 -6%
QC
169
Quent Capital
New York
$233K – – –
GMA
170
Glassy Mountain Advisors
Maryland
$233K – – –
Goldman Sachs
171
Goldman Sachs
New York
$229K +$229K +15,032 New
QT
172
Quantbot Technologies
New York
$228K +$35K +2,300 +18%
Cambridge Investment Research Advisors
173
Cambridge Investment Research Advisors
Iowa
$223K +$7.61K +501 +4%
MHS
174
M Holdings Securities
Oregon
$223K +$223K +14,673 New
AA
175
Ancora Advisors
Ohio
$222K +$32.3K +2,125 +17%
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