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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 %
ACM
151
Ayrshire Capital Management
Connecticut
$264K +$4.47K +361 +2%
FBC
152
Fairfield, Bush & Co
Connecticut
$264K +$264K +21,300 New
BP
153
BBR Partners
New York
$261K +$261K +21,073 New
GL
154
Graypoint LLC
New York
$258K +$258K +20,788 New
CC
155
Cipher Capital
New York
$250K +$250K +20,145 New
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$244K +$62.6K +5,058 +35%
CSS
157
Cubist Systematic Strategies
Connecticut
$234K -$1.59M -128,550 -87%
Victory Capital Management
158
Victory Capital Management
Texas
$233K -$31.5K -2,544 -12%
UB
159
UMB Bank
Missouri
$229K -$18.2K -1,472 -7%
PI
160
PEAK6 Investments
Illinois
$225K +$109K +8,798 +94%
BAM
161
Belpointe Asset Management
Nevada
$221K +$1.19K +96 +0.5%
CG
162
CFO4Life Group
Texas
$217K +$4.64K +375 +2%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$209K -$21.7K -1,749 -9%
MW
164
MBL Wealth
North Carolina
$204K +$204K +16,500 New
WA
165
Wambolt & Associates
Colorado
$203K -$6.06K -489 -3%
KAS
166
Kestra Advisory Services
Texas
$200K +$30.6K +2,471 +18%
OBWG
167
Onyx Bridge Wealth Group
New York
$199K +$34.5K +2,696 +21%
AG
168
AlphaSimPlex Group
Massachusetts
$194K – – –
NCM
169
Novare Capital Management
North Carolina
$194K +$2.17K +175 +1%
MA
170
MAS Advisors
Florida
$191K -$17.2K -1,391 -8%
QC
171
Quent Capital
New York
$190K – – –
OMC
172
Overbrook Management Corp
New York
$187K -$62.3K -5,034 -25%
AA
173
Ancora Advisors
Ohio
$181K – – –
Jane Street
174
Jane Street
New York
$181K +$181K +14,587 New
AWS
175
AJ Wealth Strategies
New York
$177K -$396K -31,900 -69%
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