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Golub Capital BDC
GBDC

Overview Fund Activity

239 hedge funds and large institutions have $941M invested in Golub Capital BDC in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 65 reducing their positions, and 28 closing their positions.

Holders
239
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
4.04%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
32
Increased
99
Reduced
65
Closed
28
Calls
$820K
Puts
$679K
Net Calls
+$141K
Net Calls Change
+$338K

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$34.6M
2
LC
2
Lindbrook Capital
California
$57.6M
3
Bank of America
3
Bank of America
North Carolina
$19.9M
4
UCIG
4
Ulrich Consultants & Investment Group
New Mexico
$9.77M
5
BTCPP
5
Border to Coast Pensions Partnership
United Kingdom
$14M

Top Sellers

1
SO
1
STRS Ohio
Ohio
$180M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.58M
3
ECM
3
Evergreen Capital Management
Washington
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.09M
5
Millennium Management
5
Millennium Management
New York
$8.39M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$180M 13,869,144 -4,912,742 -26%
LC
2
Lindbrook Capital
California
$57.6M 4,442,722 +1,824,642 +70%
OAC
3
OMERS Administration Corp
Ontario, Canada
$45M 3,473,907 +78,352 +2%
RCM
4
Rivernorth Capital Management
Florida
$34.6M 2,668,885 +2,668,885 New
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$34.3M 2,643,471 +308,826 +13%
AM
6
Ares Management
California
$29.5M 2,274,004 -354,415 -13%
Cerity Partners
7
Cerity Partners
New York
$29.4M 2,270,506 -74,583 -3%
SFBLI
8
Southern Farm Bureau Life Insurance
Mississippi
$25.3M 1,955,026 – –
VanEck Associates
9
VanEck Associates
New York
$25M 1,931,033 -179,873 -9%
SIS
10
Sound Income Strategies
Florida
$23.9M 1,843,133 +98,976 +6%
FWIA
11
Fort Washington Investment Advisors
Ohio
$22.6M 1,741,145 – –
Bank of America
12
Bank of America
North Carolina
$19.9M 1,535,459 +762,707 +99%
AL
13
Arnhold LLC
New York
$19.6M 1,509,311 +30,000 +2%
Morgan Stanley
14
Morgan Stanley
New York
$19.1M 1,476,179 -112,533 -7%
C
15
Cliffwater
California
$14.4M 1,114,677 +47,968 +4%
BlackRock
16
BlackRock
New York
$14.3M 1,104,955 +119,577 +12%
SMA
17
Sage Mountain Advisors
Georgia
$14.1M 1,091,574 +47,187 +5%
BTCPP
18
Border to Coast Pensions Partnership
United Kingdom
$14M 1,075,061 +400,000 +59%
Wells Fargo
19
Wells Fargo
California
$13.9M 1,075,284 -24,283 -2%
Legal & General Group
20
Legal & General Group
United Kingdom
$13.1M 1,010,985 +78,555 +8%
UCIG
21
Ulrich Consultants & Investment Group
New Mexico
$9.77M 753,985 +753,985 New
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$8.51M 656,930 -36,909 -5%
MC
23
Muzinich & Co
New York
$8.51M 656,930 -36,909 -5%
Millennium Management
24
Millennium Management
New York
$8.39M 646,967 -405,098 -39%
PGH
25
Partners Group Holding
Switzerland
$8.29M 639,650 -3,884 -0.6%
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