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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 %
Squarepoint
176
Squarepoint
New York
$216K +$216K +14,185 New
NF
177
NTB Financial
Colorado
$213K +$34.4K +2,254 +19%
BFM
178
Boothbay Fund Management
New York
$204K -$87.7K -5,755 -30%
Deutsche Bank
179
Deutsche Bank
Germany
$203K +$3.92K +258 +2%
MA
180
MAS Advisors
Florida
$200K -$128K -8,387 -39%
CL
181
CPWM LLC
Washington
$193K -$108K -7,078 -36%
SCI
182
Stableford Capital II
Arizona
$189K – – –
AWS
183
Atria Wealth Solutions
New York
$186K +$186K +12,207 New
KAS
184
Kestra Advisory Services
Texas
$185K -$5.66K -373 -3%
T. Rowe Price Associates
185
T. Rowe Price Associates
Maryland
$183K – – –
MWM
186
Mission Wealth Management
California
$180K – – –
NWA
187
New World Advisors
Massachusetts
$180K +$245 +16 +0.1%
SIG
188
Sargent Investment Group
Maryland
$171K – – –
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
$171K – – –
RIG
190
Roosevelt Investment Group
New York
$163K +$163K +10,705 New
SCFS
191
S.C. Financial Services
Arizona
$162K – – –
WF
192
Welch & Forbes
Massachusetts
$162K +$162K +10,650 New
GC
193
Grimes & Company
Massachusetts
$160K +$160K +10,494 New
FWM
194
Focused Wealth Management
New York
$144K -$5.78K -381 -4%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$104K – – –
KPCM
196
Kings Point Capital Management
New York
$104K – – –
MA
197
Montag & Associates
Georgia
$99K – – –
PI
198
PEAK6 Investments
Illinois
$90K +$38K +2,501 +73%
FF
199
FourThought Financial
Florida
$87K -$25K -1,634 -22%
CWM
200
Cedar Wealth Management
California
$68K – – –
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8
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