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Golub Capital BDC
GBDC

Overview Fund Activity

225 hedge funds and large institutions have $1.17B invested in Golub Capital BDC in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+22
Holders Change %
+10.84%
% of All Funds
3.47%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
48
Increased
83
Reduced
60
Closed
23
Calls
$708K
Puts
$413K
Net Calls
+$295K
Net Calls Change
+$1.13M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$31.4M
2
Millennium Management
Millennium Management
New York
+$19.9M
3
HCC
Hirtle Callaghan & Co
Pennsylvania
+$6.73M
4
Principal Financial Group
Principal Financial Group
Iowa
+$5.43M
5
AM
Ares Management
California
+$4.74M

Top Sellers

1
SO
STRS Ohio
Ohio
-$23.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$23.4M
3
Jane Street
Jane Street
New York
-$16.7M
4
RFA
Radnor Financial Advisors
Pennsylvania
-$5.57M
5
RC
RegentAtlantic Capital
New Jersey
-$4.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
176
Deutsche Bank
Germany
$202K +$3.81K +247 +2%
QT
177
Quantbot Technologies
New York
$196K +$196K +12,700 New
KAS
178
Kestra Advisory Services
Texas
$194K -$16.7K -1,079 -8%
AA
179
Ancora Advisors
Ohio
$193K – – –
SCI
180
Stableford Capital II
Arizona
$192K +$4.43K +289 +2%
T. Rowe Price Associates
181
T. Rowe Price Associates
Maryland
$185K – – –
MWM
182
Mission Wealth Management
California
$182K +$10K +650 +6%
NWA
183
New World Advisors
Massachusetts
$181K +$1.77K +115 +1%
NF
184
NTB Financial
Colorado
$181K +$181K +11,722 New
SIG
185
Sargent Investment Group
Maryland
$174K – – –
CIBC Asset Management
186
CIBC Asset Management
Ontario, Canada
$173K +$18K +1,170 +12%
SCFS
187
S.C. Financial Services
Arizona
$168K +$168K +10,658 New
Northern Trust
188
Northern Trust
Illinois
$158K +$158K +10,255 New
FWM
189
Focused Wealth Management
New York
$153K +$2.73K +176 +2%
FF
190
FourThought Financial
Florida
$113K -$22.9K -1,483 -17%
KPCM
191
Kings Point Capital Management
New York
$106K – – –
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$105K – – –
MA
193
Montag & Associates
Georgia
$100K +$100K +6,500 New
CWM
194
Cedar Wealth Management
California
$69K +$69K +4,500 New
BLC
195
Brown, Lisle/Cummings
Rhode Island
$64.2K +$64.2K +4,160 New
TRCT
196
Tower Research Capital (TRC)
New York
$61K +$43.3K +2,810 +244%
PI
197
PEAK6 Investments
Illinois
$53K +$53K +3,429 New
SOW
198
State of Wyoming
Wyoming
$49K +$49K +3,192 New
NICM
199
Neo Ivy Capital Management
New York
$36K +$36K +2,351 New
FFWM
200
Future Financial Wealth Management
Ohio
$35K +$35K +2,300 New
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