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Golub Capital BDC
GBDC

Overview Fund Activity

225 hedge funds and large institutions have $1.17B invested in Golub Capital BDC in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
225
Holders Change
+22
Holders Change %
+10.84%
% of All Funds
3.47%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
48
Increased
83
Reduced
60
Closed
23
Calls
$708K
Puts
$413K
Net Calls
+$295K
Net Calls Change
+$1.13M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$53.2M
2
Millennium Management
2
Millennium Management
New York
$20.2M
3
HCC
3
Hirtle Callaghan & Co
Pennsylvania
$6.73M
4
HWM
4
HB Wealth Management
Georgia
$5.53M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$5.43M

Top Sellers

1
SO
1
STRS Ohio
Ohio
$309M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Jane Street
3
Jane Street
New York
$1.14M
4
RFA
4
Radnor Financial Advisors
Pennsylvania
$3.53M
5
RC
5
RegentAtlantic Capital
New Jersey
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$309M 20,026,564 -1,522,424 -7%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$53.2M 3,444,835 +2,032,505 +144%
OAC
3
OMERS Administration Corp
Ontario, Canada
$51.4M 3,329,995 +126,186 +4%
LC
4
Lindbrook Capital
California
$40.6M 2,628,228 -2,380 -0.1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$36.7M 2,374,298 +90,788 +4%
HighTower Advisors
6
HighTower Advisors
Illinois
$36.1M 2,336,197 +94,498 +4%
AM
7
Ares Management
California
$32.9M 2,131,028 +307,000 +17%
SFBLI
8
Southern Farm Bureau Life Insurance
Mississippi
$31M 2,009,826 -207,500 -9%
FWIA
9
Fort Washington Investment Advisors
Ohio
$26.9M 1,741,145 – –
SIS
10
Sound Income Strategies
Florida
$26.4M 1,711,856 +87,022 +5%
SMA
11
Sage Mountain Advisors
Georgia
$25.8M 1,668,444 +287,028 +21%
VanEck Associates
12
VanEck Associates
New York
$24.7M 1,598,165 +153,113 +11%
Morgan Stanley
13
Morgan Stanley
New York
$21.2M 1,375,952 +163,038 +13%
BlackRock
14
BlackRock
New York
$21.2M 1,371,969 +113,772 +9%
Millennium Management
15
Millennium Management
New York
$20.2M 1,308,883 +1,286,965 +5,872%
Cerity Partners
16
Cerity Partners
New York
$19M 1,233,116 +145,918 +13%
AL
17
Arnhold LLC
New York
$18.6M 1,203,611 -149,747 -11%
Wells Fargo
18
Wells Fargo
California
$17.4M 1,127,289 +74,757 +7%
C
19
Cliffwater
California
$15.2M 986,657 +4,191 +0.4%
Legal & General Group
20
Legal & General Group
United Kingdom
$15.1M 977,978 -24,930 -2%
Bank of America
21
Bank of America
North Carolina
$14.3M 928,638 -51,173 -5%
Two Sigma Investments
22
Two Sigma Investments
New York
$13.5M 874,324 +59,586 +7%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$11.2M 722,943 -44,541 -6%
MC
24
Muzinich & Co
New York
$11.1M 722,943 -44,541 -6%
RC
25
RegentAtlantic Capital
New Jersey
$11.1M 716,803 -268,359 -27%
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