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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 %
GMA
201
Glassy Mountain Advisors
Maryland
$167K +$167K +12,655 New
MWM
202
Mission Wealth Management
California
$165K +$8.88K +675 +6%
TRCT
203
Tower Research Capital (TRC)
New York
$160K +$160K +12,136 New
AWS
204
AJ Wealth Strategies
New York
$158K -$29K -2,209 -16%
NWA
205
New World Advisors
Massachusetts
$157K +$303 +23 +0.2%
GC
206
Grimes & Company
Massachusetts
$157K +$157K +11,901 New
Creative Planning
207
Creative Planning
Kansas
$146K +$146K +11,106 New
FM
208
Family Management
New York
$144K +$144K +10,965 New
SCI
209
Stableford Capital II
Arizona
$144K -$26.7K -2,000 -16%
EAM
210
Evanson Asset Management
California
$139K -$11.3K -860 -8%
FWA
211
FSM Wealth Advisors
Ohio
$138K -$45.5K -3,460 -25%
PA
212
Pinnacle Associates
New York
$136K +$750 +57 +0.6%
LNWWM
213
Laird Norton Wetherby Wealth Management
California
$132K +$132K +10,037 New
LFG
214
Larson Financial Group
Missouri
$127K – – –
FWM
215
Focused Wealth Management
New York
$115K -$15.8K -1,199 -12%
PI
216
PEAK6 Investments
Illinois
$113K -$125K -9,529 -53%
US Bancorp
217
US Bancorp
Minnesota
$108K -$32.5K -2,471 -23%
ACP
218
Arcus Capital Partners
Georgia
$64.5K +$64.5K +4,900 New
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$56.9K -$13.5K -1,023 -19%
BLC
220
Brown, Lisle/Cummings
Rhode Island
$54.7K – – –
IA
221
IFP Advisors
Florida
$41K -$3.27K -177 -7%
Nomura Asset Management
222
Nomura Asset Management
Japan
$38K +$2.24K +170 +6%
HS
223
Horan Securities
United States
$35.2K – – –
NICM
224
Neo Ivy Capital Management
New York
$34K +$34K +2,550 New
MA
225
Montag & Associates
Georgia
$26.3K -$85.5K -6,500 -76%
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