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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 %
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$190K -$480 -37 -0.3%
AA
177
Ancora Advisors
Ohio
$190K – – –
AIM
178
Aigen Investment Management
New York
$187K +$187K +14,448 New
NF
179
NTB Financial
Colorado
$184K +$3.02K +233 +2%
KAS
180
Kestra Advisory Services
Texas
$177K +$19.3K +1,494 +12%
OBWG
181
Onyx Bridge Wealth Group
New York
$177K +$177K +12,852 New
Deutsche Bank
182
Deutsche Bank
Germany
$176K +$3.39K +262 +2%
GMA
183
Glassy Mountain Advisors
Maryland
$175K -$23.4K -1,812 -12%
FRM
184
Fox Run Management
Connecticut
$169K +$169K +13,027 New
BAS
185
Brown Advisory Securities
Maryland
$164K -$123K -9,500 -43%
NWA
186
New World Advisors
Massachusetts
$160K +$1.63K +121 +1%
Nomura Holdings
187
Nomura Holdings
Japan
$158K +$158K +12,000 New
T. Rowe Price Associates
188
T. Rowe Price Associates
Maryland
$156K – – –
MWM
189
Mission Wealth Management
California
$154K +$972 +75 +0.6%
SIG
190
Sargent Investment Group
Maryland
$146K – – –
RIG
191
Roosevelt Investment Group
New York
$139K – – –
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$136K -$9.94K -765 -7%
PA
193
Pinnacle Associates
New York
$132K +$132K +10,202 New
OC
194
Oppenheimer & Co
New York
$131K +$131K +10,118 New
GAM
195
Griffin Asset Management
New York
$130K -$81.9K -6,300 -39%
FWM
196
Focused Wealth Management
New York
$126K +$2.43K +187 +2%
PI
197
PEAK6 Investments
Illinois
$126K +$45.8K +3,393 +57%
MA
198
Montag & Associates
Georgia
$110K +$25.9K +2,000 +31%
Simplex Trading
199
Simplex Trading
Illinois
$97K +$75.7K +5,869 +355%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$56K -$32.4K -2,500 -37%
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