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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 %
KFA
151
Kelleher Financial Advisors
New York
$281K +$10.8K +831 +4%
Victory Capital Management
152
Victory Capital Management
Texas
$277K +$1.28K +99 +0.5%
ACM
153
Ayrshire Capital Management
Connecticut
$271K +$712 +55 +0.3%
US Bancorp
154
US Bancorp
Minnesota
$263K -$2.14K -165 -0.8%
GC
155
Guggenheim Capital
Illinois
$263K +$8.02K +618 +3%
OMC
156
Overbrook Management Corp
New York
$261K – – –
ACM
157
Aquatic Capital Management
Illinois
$259K +$247K +19,100 +2,122%
EFSCE
158
Enterprise Financial Services Corp (EFSC)
Missouri
$259K +$259K +20,000 New
UB
159
UMB Bank
Missouri
$258K – – –
Cetera Investment Advisers
160
Cetera Investment Advisers
Illinois
$253K +$48.8K +3,760 +24%
AWC
161
Abundance Wealth Counselors
Pennsylvania
$250K +$23.7K +1,829 +10%
RJFSA
162
Raymond James Financial Services Advisors
Florida
$241K +$14K +1,080 +6%
CG
163
CFO4Life Group
Texas
$235K -$12.9K -939 -5%
BAM
164
Belpointe Asset Management
Nevada
$231K +$714 +55 +0.3%
CFS
165
Capital Financial Services
New York
$224K +$13K +1,000 +6%
TSS
166
Two Sigma Securities
New York
$220K +$220K +16,982 New
WA
167
Wambolt & Associates
Colorado
$218K -$6.93K -536 -3%
MA
168
MAS Advisors
Florida
$218K +$47.9K +3,703 +28%
TRCT
169
Tower Research Capital (TRC)
New York
$208K +$195K +15,075 +1,549%
AG
170
AlphaSimPlex Group
Massachusetts
$203K +$203K +15,691 New
SWP
171
Strategic Wealth Partners
Ohio
$201K -$95.8K -7,393 -32%
NCM
172
Novare Capital Management
North Carolina
$201K – – –
FWA
173
FSM Wealth Advisors
Ohio
$200K +$200K +13,946 New
QC
174
Quent Capital
New York
$198K – – –
SCI
175
Stableford Capital II
Arizona
$196K +$17.8K +1,250 +10%
5 6
7
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