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Golub Capital BDC
GBDC

Overview Fund Activity

229 hedge funds and large institutions have $906M invested in Golub Capital BDC in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-10
Holders Change %
-4.18%
% of All Funds
3.96%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.24%
New
30
Increased
91
Reduced
63
Closed
36
Calls
$2.53M
Puts
$393K
Net Calls
+$2.13M
Net Calls Change
+$1.99M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$25M
2
CCP
Clough Capital Partners
Massachusetts
$5M
3
RCM
Rivernorth Capital Management
Florida
$37.6M
4
NVCHI
New Vernon Capital Holdings II
New Jersey
$3.92M
5
LC
Lindbrook Capital
California
$58.2M

Top Sellers

1
SO
STRS Ohio
Ohio
$165M
2
RC
RegentAtlantic Capital
New Jersey
$1.8M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
5
VanEck Associates
VanEck Associates
New York
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BLC
201
Brown, Lisle/Cummings
Rhode Island
$51.5K – – –
CWM
202
Castle Wealth Management
Florida
$51K +$407 +33 +0.8%
QCG
203
Quadrant Capital Group
Ohio
$48K +$25.3K +2,029 +112%
IA
204
IFP Advisors
Florida
$45K +$3.2K +170 +8%
FF
205
FourThought Financial
Florida
$38K – – –
Nomura Asset Management
206
Nomura Asset Management
Japan
$33.7K +$18.6K +1,503 +123%
HS
207
Horan Securities
United States
$33K – – –
WFA
208
Wipfli Financial Advisors
Wisconsin
$23K +$23K +1,843 New
SIC
209
Salem Investment Counselors
North Carolina
$23K +$23K +1,875 New
AF
210
Allworth Financial
California
$12K +$11.8K +929 +7,146%
SPIA
211
Steward Partners Investment Advisory
New York
$9K – – –
CAL
212
Capital Analysts LLC
Pennsylvania
$9K +$201 +17 +2%
AC
213
Amitell Capital
Singapore
$8K – – –
BCMLT
214
Beacon Capital Management LLC (Tennessee)
Tennessee
$7K – – –
FHA
215
First Horizon Advisors
Tennessee
$6K – – –
POIA
216
Pin Oak Investment Advisors
Texas
$6K – – –
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6K +458 New
MCC
218
Money Concepts Capital
Florida
$4K – – –
PCH
219
Polar Capital Holdings
United Kingdom
$3.51K -$80 -6,445 -2%
SAM
220
Strategic Asset Management
Minnesota
$2K – – –
PTC
221
Private Trust Company
Ohio
$2K – – –
MA
222
MUFG Americas
New York
$2K +$2K +200 New
GEA
223
Glen Eagle Advisors
New Jersey
$1.77K +$49 +4 +3%
TAM
224
Tucker Asset Management
Colorado
$1.01K – – –
CFB
225
Cullen/Frost Bankers
Texas
$1K – – –
7 8
9
10 11