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Golub Capital BDC
GBDC

Overview Fund Activity

229 hedge funds and large institutions have $906M invested in Golub Capital BDC in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 36 closing their positions.

Holders
229
Holders Change
-10
Holders Change %
-4.18%
% of All Funds
3.96%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.24%
New
30
Increased
91
Reduced
63
Closed
36
Calls
$2.53M
Puts
$393K
Net Calls
+$2.13M
Net Calls Change
+$1.99M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$25M
2
CCP
2
Clough Capital Partners
Massachusetts
$5M
3
RCM
3
Rivernorth Capital Management
Florida
$37.6M
4
NVCHI
4
New Vernon Capital Holdings II
New Jersey
$3.92M
5
LC
5
Lindbrook Capital
California
$58.2M

Top Sellers

1
SO
1
STRS Ohio
Ohio
$165M
2
RC
2
RegentAtlantic Capital
New Jersey
$1.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
VanEck Associates
5
VanEck Associates
New York
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$165M 13,356,090 -513,054 -4%
LC
2
Lindbrook Capital
California
$58.2M 4,699,199 +256,477 +6%
OAC
3
OMERS Administration Corp
Ontario, Canada
$43M 3,473,907 – –
RCM
4
Rivernorth Capital Management
Florida
$37.6M 3,034,177 +365,292 +14%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$35.8M 2,885,627 +242,156 +9%
Cerity Partners
6
Cerity Partners
New York
$28.5M 2,298,268 +27,762 +1%
AM
7
Ares Management
California
$27.1M 2,184,004 -90,000 -4%
Bank of America
8
Bank of America
North Carolina
$25M 2,017,376 +481,917 +31%
SIS
9
Sound Income Strategies
Florida
$24.5M 1,979,171 +136,038 +7%
SFBLI
10
Southern Farm Bureau Life Insurance
Mississippi
$24.2M 1,955,026 – –
VanEck Associates
11
VanEck Associates
New York
$21.7M 1,748,088 -182,945 -9%
FWIA
12
Fort Washington Investment Advisors
Ohio
$21.6M 1,741,145 – –
AL
13
Arnhold LLC
New York
$18.7M 1,509,311 – –
Morgan Stanley
14
Morgan Stanley
New York
$16.1M 1,299,586 -176,593 -12%
SMA
15
Sage Mountain Advisors
Georgia
$15.6M 1,260,071 +168,497 +15%
C
16
Cliffwater
California
$15M 1,212,460 +97,783 +9%
BlackRock
17
BlackRock
New York
$14.6M 1,180,309 +75,354 +7%
Legal & General Group
18
Legal & General Group
United Kingdom
$13.4M 1,078,548 +67,563 +7%
BTCPP
19
Border to Coast Pensions Partnership
United Kingdom
$13.3M 1,075,061 – –
Wells Fargo
20
Wells Fargo
California
$11.9M 963,247 -112,037 -10%
UCIG
21
Ulrich Consultants & Investment Group
New Mexico
$9.45M 762,965 +8,980 +1%
PGH
22
Partners Group Holding
Switzerland
$7.77M 627,121 -12,529 -2%
HCC
23
Hirtle Callaghan & Co
Pennsylvania
$7.61M 614,103 +79,075 +15%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$7.58M 611,969 -44,961 -7%
MC
25
Muzinich & Co
New York
$7.58M 611,969 -44,961 -7%
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