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Golub Capital BDC
GBDC

Overview Fund Activity

251 hedge funds and large institutions have $974M invested in Golub Capital BDC in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 22 closing their positions.

Holders
251
Holders Change
+22
Holders Change %
+9.61%
% of All Funds
4.05%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
52
Increased
93
Reduced
73
Closed
22
Calls
$2.69M
Puts
$469K
Net Calls
+$2.22M
Net Calls Change
+$83K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.6M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$7.65M
4
NCM
4
Next Capital Management
New York
$11.7M
5
CBA
5
Coastal Bridge Advisors
Connecticut
$5.75M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$4.21M
2
Bank of America
2
Bank of America
North Carolina
$10.2M
3
SO
3
STRS Ohio
Ohio
$160M
4
AM
4
Ares Management
California
$24.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$160M 12,169,399 -1,186,691 -9%
LC
2
Lindbrook Capital
California
$64.7M 4,914,191 +214,992 +5%
OAC
3
OMERS Administration Corp
Ontario, Canada
$48M 3,647,624 +173,717 +5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$38.9M 2,958,393 +72,766 +3%
SIS
5
Sound Income Strategies
Florida
$29.5M 2,242,743 +263,572 +13%
Cerity Partners
6
Cerity Partners
New York
$28.3M 2,153,355 -144,913 -6%
Millennium Management
7
Millennium Management
New York
$27.4M 2,083,931 +1,568,572 +304%
AM
8
Ares Management
California
$24.8M 1,887,822 -296,182 -14%
VanEck Associates
9
VanEck Associates
New York
$23.8M 1,804,957 +56,869 +3%
FWIA
10
Fort Washington Investment Advisors
Ohio
$22.9M 1,741,145 – –
SFBLI
11
Southern Farm Bureau Life Insurance
Mississippi
$22.8M 1,730,026 -225,000 -12%
SMA
12
Sage Mountain Advisors
Georgia
$20.4M 1,549,484 +289,413 +23%
AL
13
Arnhold LLC
New York
$19.9M 1,509,311 – –
C
14
Cliffwater
California
$17.6M 1,339,707 +127,247 +10%
BTCPP
15
Border to Coast Pensions Partnership
United Kingdom
$15.7M 1,191,804 +116,743 +11%
BlackRock
16
BlackRock
New York
$15.4M 1,173,801 -6,508 -0.6%
Morgan Stanley
17
Morgan Stanley
New York
$15.3M 1,162,683 -136,903 -11%
Legal & General Group
18
Legal & General Group
United Kingdom
$14.8M 1,128,134 +49,586 +5%
Wells Fargo
19
Wells Fargo
California
$11.8M 900,384 -62,863 -7%
NCM
20
Next Capital Management
New York
$11.7M 892,570 +518,324 +138%
Citadel Advisors
21
Citadel Advisors
Florida
$10.6M 804,168 +804,168 New
UCIG
22
Ulrich Consultants & Investment Group
New Mexico
$10.3M 785,875 +22,910 +3%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$10.2M 777,100 +260,900 +51%
Bank of America
24
Bank of America
North Carolina
$10.2M 774,359 -1,243,017 -62%
HCC
25
Hirtle Callaghan & Co
Pennsylvania
$8.43M 640,657 +26,554 +4%
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