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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 %
BLC
201
Brown, Lisle/Cummings
Rhode Island
$53.9K – – –
CWM
202
Castle Wealth Management
Florida
$53K +$53K +4,106 New
SWM
203
SeaCrest Wealth Management
New York
$50K +$50K +3,850 New
CWM
204
Cedar Wealth Management
California
$42K -$16.2K -1,250 -28%
IA
205
IFP Advisors
Florida
$42K – – –
FF
206
FourThought Financial
Florida
$39K -$34.3K -2,666 -47%
HS
207
Horan Securities
United States
$37K – – –
NICM
208
Neo Ivy Capital Management
New York
$33K +$33K +2,598 New
QCG
209
Quadrant Capital Group
Ohio
$24K +$20.7K +1,566 +631%
SWM
210
Spire Wealth Management
Virginia
$23K +$23K +1,796 New
1IA
211
1834 Investment Advisors
Wisconsin
$22K – – –
CWC
212
Carolinas Wealth Consulting
North Carolina
$17K +$332 +26 +2%
TCWM
213
Total Clarity Wealth Management
Illinois
$17K +$17K +1,312 New
Nomura Asset Management
214
Nomura Asset Management
Japan
$15.8K +$15.8K +1,218 New
EWM
215
Endurance Wealth Management
Rhode Island
$10K – – –
CAL
216
Capital Analysts LLC
Pennsylvania
$10K +$10K +744 New
SPIA
217
Steward Partners Investment Advisory
New York
$9K – – –
AC
218
Amitell Capital
Singapore
$9K – – –
PHK
219
Point72 Hong Kong
Hong Kong
$9K +$9K +706 New
BCMLT
220
Beacon Capital Management LLC (Tennessee)
Tennessee
$8K – – –
FHA
221
First Horizon Advisors
Tennessee
$6K – – –
POIA
222
Pin Oak Investment Advisors
Texas
$6K – – –
MCC
223
Money Concepts Capital
Florida
$4K – – –
PCH
224
Polar Capital Holdings
United Kingdom
$3.76K -$59 -4,550 -2%
Group One Trading
225
Group One Trading
Illinois
$3K -$7.62K -574 -72%
7 8
9
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