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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 %
BLC
201
Brown, Lisle/Cummings
Rhode Island
$63.3K – – –
CAGAS
202
Capital Advisory Group Advisory Services
Minnesota
$43K +$43K +2,800 New
IA
203
IFP Advisors
Florida
$42K +$42K +2,224 New
HS
204
Horan Securities
United States
$41K +$41K +2,671 New
FFWM
205
Future Financial Wealth Management
Ohio
$35K – – –
CA
206
Clearstead Advisors
Ohio
$30K +$30K +2,000 New
Koshinski Asset Management
207
Koshinski Asset Management
Illinois
$25.5K +$502 +33 +2%
Lazard Asset Management
208
Lazard Asset Management
New York
$25K – – –
1IA
209
1834 Investment Advisors
Wisconsin
$25K – – –
Simplex Trading
210
Simplex Trading
Illinois
$25K +$25K +1,655 New
CWC
211
Carolinas Wealth Consulting
North Carolina
$20K +$383 +25 +2%
GEA
212
Glen Eagle Advisors
New Jersey
$19.1K – – –
TRCT
213
Tower Research Capital (TRC)
New York
$15K -$46.1K -2,990 -75%
ACM
214
Aquatic Capital Management
Illinois
$14K -$17.1K -1,100 -55%
EWM
215
Endurance Wealth Management
Rhode Island
$12K – – –
Group One Trading
216
Group One Trading
Illinois
$12K +$12K +800 New
SPIA
217
Steward Partners Investment Advisory
New York
$11K – – –
MC
218
Muzinich & Co
New York
$10.5K -$442 -29,104 -4%
AC
219
Amitell Capital
Singapore
$10K -$3.54M -238,043 -100%
FHA
220
First Horizon Advisors
Tennessee
$8K – – –
BCMLT
221
Beacon Capital Management LLC (Tennessee)
Tennessee
$8K +$8K +556 New
POIA
222
Pin Oak Investment Advisors
Texas
$7K – – –
TAM
223
Tucker Asset Management
Colorado
$5.43K – – –
SSG
224
Summit Securities Group
New York
$5K +$5K +300 New
MCC
225
Money Concepts Capital
Florida
$5K +$5K +305 New
7 8
9
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