Golub Capital BDC
GBDC
229 hedge funds and large institutions have $910M invested in Golub Capital BDC in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 62 reducing their positions, and 37 closing their positions.
543% more call options, than puts
Call options by funds: $2.53M | Put options by funds: $393K
48% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 62
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
0.23% more ownership
Funds ownership: 42.74% → 42.97% (+0.23%)
4% less capital invested
Capital invested by funds: $947M → $910M (-$37M)
5% less funds holding
Funds holding: 240 → 229 (-11)
19% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.56M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$5.49M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$4.97M |
| 4 |
NVCHI
New Vernon Capital Holdings II
Morristown,
New Jersey
|
+$4.31M |
| 5 |
LC
Lindbrook Capital
Calabasas,
California
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SO
STRS Ohio
Columbus,
Ohio
|
-$6.98M |
| 2 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
-$4.69M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.25M |
| 4 |
VanEck Associates
New York
|
-$2.49M |
| 5 |
Morgan Stanley
New York
|
-$2.4M |
GBDC Hedge Fund Activity: Q3 2022 in Review
229 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Golub Capital BDC (GBDC) for Q3 2022, worth a combined $910M — down 3.9% from $947M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of GBDC and 30 opened new positions — a net loss of 7 holders — while 62 trimmed existing stakes and 92 added.
The largest buyer was Bank of America, adding an estimated $6.56M. The largest seller was STRS Ohio, cutting an estimated $6.98M.
- 229 institutional investors held Golub Capital BDC (GBDC) as of Q3 2022, down from 240 in Q2 2022.
- Funds reported $910M of Golub Capital BDC stock for Q3 2022, down 3.9% quarter-over-quarter.
- 30 funds opened new Golub Capital BDC positions in Q3 2022 and 37 closed out, a net change of -7 holders.
- The largest Golub Capital BDC buyer in Q3 2022 was Bank of America, an estimated $6.56M added.
- The largest Golub Capital BDC seller in Q3 2022 was STRS Ohio, an estimated $6.98M sold.
Based on aggregated 13F filings for Q3 2022.