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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 %
TSS
176
Two Sigma Securities
New York
$268K +$268K +20,402 New
ACM
177
Ayrshire Capital Management
Connecticut
$268K -$12.5K -952 -4%
GTCM
178
Gyon Technologies Capital Management
New Jersey
$265K +$265K +20,169 New
Cambridge Investment Research Advisors
179
Cambridge Investment Research Advisors
Iowa
$248K -$10.9K -827 -4%
UB
180
UMB Bank
Missouri
$243K – – –
CG
181
CFO4Life Group
Texas
$236K +$5.11K +388 +2%
C
182
CFO4Life
Texas
$236K +$236K +17,930 New
BAM
183
Belpointe Asset Management
Nevada
$234K -$1.05K -80 -0.4%
OBWG
184
Onyx Bridge Wealth Group
New York
$234K +$29.1K +2,211 +14%
NCM
185
Novare Capital Management
North Carolina
$227K +$20.4K +1,550 +10%
FBC
186
Fairfield, Bush & Co
Connecticut
$224K -$56K -4,255 -20%
MA
187
MAS Advisors
Florida
$222K +$18.3K +1,394 +9%
Deutsche Bank
188
Deutsche Bank
Germany
$221K +$42.2K +3,206 +24%
WA
189
Wambolt & Associates
Colorado
$214K -$1.72K -131 -0.8%
QC
190
Quent Capital
New York
$201K – – –
NW
191
NewEdge Wealth
Pennsylvania
$200K +$200K +15,214 New
OMC
192
Overbrook Management Corp
New York
$199K – – –
CWP
193
Core Wealth Partners
California
$198K +$198K +15,060 New
AA
194
Ancora Advisors
Ohio
$192K – – –
AWS
195
Atria Wealth Solutions
New York
$189K +$1K +76 +0.5%
SWP
196
Strategic Wealth Partners
Ohio
$188K +$15.3K +1,165 +9%
RBC
197
Romano Brothers & Co
Illinois
$187K – – –
KAS
198
Kestra Advisory Services
Texas
$185K -$27.9K -2,117 -13%
GT
199
Glenmede Trust
Pennsylvania
$177K +$177K +13,425 New
CFS
200
Capital Financial Services
New York
$174K -$8.55K -650 -5%
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