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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 %
GWMIA
151
Global Wealth Management Investment Advisory
Florida
$438K +$30.6K +2,327 +8%
AI
152
Atom Investors
Texas
$437K +$437K +33,238 New
VIA
153
Virtus Investment Advisers
Connecticut
$425K -$48K -3,645 -10%
NG
154
Northstar Group
New York
$418K -$84.2K -6,400 -17%
GCM
155
Graham Capital Management
Connecticut
$416K -$1.43M -108,602 -77%
PP
156
Pegasus Partners
Wisconsin
$398K – – –
RFN
157
RDA Financial Network
Iowa
$397K +$5.37K +408 +1%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$393K – – –
AIM
159
Anchor Investment Management
South Carolina
$389K +$461 +35 +0.1%
William Blair & Company
160
William Blair & Company
Illinois
$383K -$307K -23,300 -44%
WWC
161
Waypoint Wealth Counsel
Georgia
$377K +$377K +28,612 New
Mercer Global Advisors
162
Mercer Global Advisors
Colorado
$369K -$16.6K -1,266 -4%
CAM
163
Cresset Asset Management
Illinois
$364K +$364K +27,666 New
Jane Street
164
Jane Street
New York
$360K +$168K +12,769 +88%
AWC
165
Abundance Wealth Counselors
Pennsylvania
$353K +$66.4K +5,043 +23%
DFG
166
Delphi Financial Group
Delaware
$339K – – –
VEA
167
Virtus ETF Advisers
New York
$339K -$40.2K -3,053 -11%
TA
168
Tiedemann Advisors
New York
$339K +$339K +25,725 New
GC
169
Guggenheim Capital
Illinois
$334K +$46.2K +3,510 +16%
CPIG
170
Chicago Partners Investment Group
Illinois
$327K +$1.76K +125 +0.5%
CC
171
Claybrook Capital
Massachusetts
$317K – – –
DM
172
Delphi Management
Massachusetts
$308K +$308K +23,375 New
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$300K +$300K +22,777 New
MML Investors Services
174
MML Investors Services
Massachusetts
$286K +$286K +21,765 New
EGA
175
Eagle Global Advisors
Texas
$285K – – –
5 6
7
8 9