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Golub Capital BDC
GBDC

Overview Fund Activity

238 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, 81 increasing their positions, 66 reducing their positions, and 22 closing their positions.

Holders
238
Holders Change
+13
Holders Change %
+5.78%
% of All Funds
3.77%
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
81
Reduced
66
Closed
22
Calls
$385K
Puts
$582K
Net Calls
-$197K
Net Calls Change
-$492K

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$35.7M
2
BTCPP
2
Border to Coast Pensions Partnership
United Kingdom
$10.2M
3
PGH
3
Partners Group Holding
Switzerland
$9.79M
4
CG
4
Colony Group
Massachusetts
$8.7M
5
VanEck Associates
5
VanEck Associates
New York
$32.1M

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$10.8M
2
SO
2
STRS Ohio
Ohio
$286M
3
SMA
3
Sage Mountain Advisors
Georgia
$15.9M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$45.3M
5
BlackRock
5
BlackRock
New York
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$286M 18,781,886 -1,244,678 -6%
OAC
2
OMERS Administration Corp
Ontario, Canada
$51.6M 3,395,555 +65,560 +2%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$45.3M 2,978,235 -466,600 -14%
AM
4
Ares Management
California
$40M 2,628,419 +497,391 +23%
LC
5
Lindbrook Capital
California
$39.8M 2,618,080 -10,148 -0.4%
Cerity Partners
6
Cerity Partners
New York
$35.7M 2,345,089 +1,111,973 +90%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$35.5M 2,334,645 -39,653 -2%
VanEck Associates
8
VanEck Associates
New York
$32.1M 2,110,906 +512,741 +32%
SFBLI
9
Southern Farm Bureau Life Insurance
Mississippi
$29.7M 1,955,026 -54,800 -3%
SIS
10
Sound Income Strategies
Florida
$26.5M 1,744,157 +32,301 +2%
FWIA
11
Fort Washington Investment Advisors
Ohio
$26.5M 1,741,145 – –
Morgan Stanley
12
Morgan Stanley
New York
$24.2M 1,588,712 +212,760 +15%
AL
13
Arnhold LLC
New York
$22.5M 1,479,311 +275,700 +23%
Wells Fargo
14
Wells Fargo
California
$16.7M 1,099,567 -27,722 -2%
C
15
Cliffwater
California
$16.2M 1,066,709 +80,052 +8%
Millennium Management
16
Millennium Management
New York
$16M 1,052,065 -256,818 -20%
SMA
17
Sage Mountain Advisors
Georgia
$15.9M 1,044,387 -624,057 -37%
BlackRock
18
BlackRock
New York
$15M 985,378 -386,591 -28%
Legal & General Group
19
Legal & General Group
United Kingdom
$14.2M 932,430 -45,548 -5%
Bank of America
20
Bank of America
North Carolina
$11.8M 772,752 -155,886 -17%
HighTower Advisors
21
HighTower Advisors
Illinois
$10.8M 710,705 -1,625,492 -70%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$10.6M 693,839 -29,104 -4%
RC
23
RegentAtlantic Capital
New Jersey
$10.3M 679,218 -37,585 -5%
BTCPP
24
Border to Coast Pensions Partnership
United Kingdom
$10.2M 675,061 +675,061 New
Citadel Advisors
25
Citadel Advisors
Florida
$9.95M 653,995 +361,400 +124%
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