GBDC icon

Golub Capital BDC
GBDC

Overview Fund Activity

292 hedge funds and large institutions have $1.52B invested in Golub Capital BDC in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 131 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+41
Holders Change %
+16.33%
% of All Funds
4.25%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
64
Increased
131
Reduced
51
Closed
20
Calls
$1.27M
Puts
$163K
Net Calls
+$1.11M
Net Calls Change
+$648K

Top Buyers

1
SO
STRS Ohio
Ohio
$221M
2
Corient Private Wealth
Corient Private Wealth
Florida
$108M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
$63.3M
4
Two Sigma Investments
Two Sigma Investments
New York
$25.8M
5
Bank of America
Bank of America
North Carolina
$39.8M

Top Sellers

1
FWIA
Fort Washington Investment Advisors
Ohio
$2.11M
2
HCC
Hirtle Callaghan & Co
Pennsylvania
$8.82M
3
OAC
OMERS Administration Corp
Ontario, Canada
$41.7M
4
SMA
Sage Mountain Advisors
Georgia
$26.2M
5
First Trust Advisors
First Trust Advisors
Illinois
$2.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
176
Virtus Investment Advisers
Connecticut
$490K – – –
PAG
177
Private Advisor Group
New Jersey
$484K +$52.2K +3,325 +12%
RFN
178
RDA Financial Network
Iowa
$468K – – –
QC
179
Quadrature Capital
United Kingdom
$468K -$231K -14,708 -33%
MWAM
180
Manhattan West Asset Management
California
$447K – – –
KA
181
Kovack Advisors
Florida
$438K +$438K +27,887 New
SRL
182
Scientech Research LLC
New Jersey
$424K +$424K +27,013 New
ProShare Advisors
183
ProShare Advisors
Maryland
$412K +$35.5K +2,262 +9%
William Blair & Company
184
William Blair & Company
Illinois
$411K – – –
VF
185
Virtu Financial
New York
$407K +$165K +10,503 +68%
OAM
186
Oxford Asset Management
United Kingdom
$406K +$406K +25,825 New
MML Investors Services
187
MML Investors Services
Massachusetts
$392K +$14.3K +907 +4%
SC
188
Savant Capital
Illinois
$391K +$391K +24,908 New
NA
189
Navellier & Associates
Nevada
$385K -$10.2K -652 -3%
MLIC
190
Mandatum Life Insurance Company
Finland
$384K +$109K +6,945 +40%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$377K +$154K +9,800 +69%
ET
192
Entropy Technologies
New York
$375K +$174K +11,069 +87%
Verition Fund Management
193
Verition Fund Management
Connecticut
$374K +$374K +23,794 New
FRM
194
Fox Run Management
Connecticut
$370K +$370K +23,582 New
A
195
AlphaQuest
New York
$353K +$201K +12,775 +131%
FIM
196
Freedom Investment Management
Connecticut
$351K -$33.9K -2,157 -9%
PC
197
Port Capital
Illinois
$346K – – –
NWA
198
New World Advisors
Massachusetts
$342K +$59.9K +3,815 +21%
EGA
199
Eagle Global Advisors
Texas
$340K – – –
M&T Bank
200
M&T Bank
New York
$336K – – –
6 7
8
9 10