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Golub Capital BDC

240 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, 82 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

6% more funds holding

Funds holding: 227240 (+13)

0.33% less ownership

Funds ownership: 44.71%44.37% (-0.33%)

2% less capital invested

Capital invested by funds: $1.17B → $1.14B (-$28M)

34% less call options, than puts

Call options by funds: $385K | Put options by funds: $582K

Holders
240
Holders Change
+13
Holders Change %
+5.73%
% of All Funds
3.79%
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
82
Reduced
67
Closed
22
Calls
$385K
Puts
$582K
Net Calls
-$197K
Net Calls Change
-$492K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
1
STRS Ohio
Ohio
$286M -$19.3M -1,244,678 -6%
OAC
2
OMERS Administration Corp
Ontario, Canada
$51.6M +$1.02M +65,560 +2%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$45.3M -$7.22M -466,600 -14%
AM
4
Ares Management
California
$40M +$7.7M +497,391 +23%
LC
5
Lindbrook Capital
California
$39.8M -$157K -10,148 -0.4%
Cerity Partners
6
Cerity Partners
New York
$35.7M +$17.2M +1,111,973 +90%
JP Morgan Chase
7
JP Morgan Chase
New York
$35.5M -$614K -39,653 -2%
VanEck Associates
8
VanEck Associates
New York
$32.1M +$7.94M +512,741 +32%
SFBLI
9
Southern Farm Bureau Life Insurance
Mississippi
$29.7M -$848K -54,800 -3%
SIS
10
Sound Income Strategies
Florida
$26.5M +$500K +32,301 +2%
FWIA
11
Fort Washington Investment Advisors
Ohio
$26.5M
Morgan Stanley
12
Morgan Stanley
New York
$24.2M +$3.29M +212,760 +15%
AL
13
Arnhold LLC
New York
$22.5M +$4.27M +275,700 +23%
Wells Fargo
14
Wells Fargo
California
$16.7M -$429K -27,722 -2%
C
15
Cliffwater
California
$16.2M +$1.24M +80,052 +8%
Millennium Management
16
Millennium Management
New York
$16M -$3.98M -256,818 -20%
SMA
17
Sage Mountain Advisors
Georgia
$15.9M -$9.66M -624,057 -37%
BlackRock
18
BlackRock
New York
$15M -$5.99M -386,591 -28%
Legal & General Group
19
Legal & General Group
United Kingdom
$14.2M -$705K -45,548 -5%
Bank of America
20
Bank of America
North Carolina
$11.8M -$2.41M -155,886 -17%
HighTower Advisors
21
HighTower Advisors
Illinois
$10.8M -$25.2M -1,625,492 -70%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$10.6M -$451K -29,104 -4%
RC
23
RegentAtlantic Capital
New Jersey
$10.3M -$582K -37,585 -5%
BTCPP
24
Border to Coast Pensions Partnership
United Kingdom
$10.2M +$10.5M +675,061 New
Citadel Advisors
25
Citadel Advisors
Florida
$9.95M +$5.6M +361,400 +124%

GBDC Hedge Fund Activity: Q1 2022 in Review

240 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Golub Capital BDC (GBDC) for Q1 2022, worth a combined $1.14B — down 2.4% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GBDC positions and 22 closed out — a net gain of 15 holders — while 82 added to existing stakes and 67 trimmed.

The largest buyer was Cerity Partners, adding an estimated $17.2M. The largest seller was HighTower Advisors, cutting an estimated $25.2M.

  • 240 institutional investors held Golub Capital BDC (GBDC) as of Q1 2022, up from 227 in Q4 2021.
  • Funds reported $1.14B of Golub Capital BDC stock for Q1 2022, down 2.4% quarter-over-quarter.
  • 37 funds opened new Golub Capital BDC positions in Q1 2022 and 22 closed out, a net change of +15 holders.
  • The largest Golub Capital BDC buyer in Q1 2022 was Cerity Partners, an estimated $17.2M added.
  • The largest Golub Capital BDC seller in Q1 2022 was HighTower Advisors, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2022.