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Golub Capital BDC
GBDC

Overview Fund Activity

227 hedge funds and large institutions have $954M invested in Golub Capital BDC in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 34 closing their positions.

Holders
227
Holders Change
-24
Holders Change %
-9.56%
% of All Funds
3.63%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
17
Increased
88
Reduced
79
Closed
34
Calls
$542K
Puts
$584K
Net Calls
-$42K
Net Calls Change
-$2.26M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$11.2M
2
BTCPP
2
Border to Coast Pensions Partnership
United Kingdom
$19.6M
3
SMA
3
Sage Mountain Advisors
Georgia
$24.1M
4
VanEck Associates
4
VanEck Associates
New York
$27.3M
5
CBA
5
Coastal Bridge Advisors
Connecticut
$8.14M

Top Sellers

1
SFBLI
1
Southern Farm Bureau Life Insurance
Mississippi
$10.3M
2
Millennium Management
2
Millennium Management
New York
$16.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
SO
4
STRS Ohio
Ohio
$156M
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$156M 11,502,755 -666,644 -5%
LC
2
Lindbrook Capital
California
$68.1M 5,018,516 +104,325 +2%
OAC
3
OMERS Administration Corp
Ontario, Canada
$48.6M 3,585,621 -62,003 -2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$41.4M 3,050,400 +92,007 +3%
SIS
5
Sound Income Strategies
Florida
$31M 2,289,090 +46,347 +2%
Cerity Partners
6
Cerity Partners
New York
$29M 2,137,491 -15,864 -0.7%
VanEck Associates
7
VanEck Associates
New York
$27.3M 2,015,336 +210,379 +12%
AM
8
Ares Management
California
$24.5M 1,807,649 -80,173 -4%
SMA
9
Sage Mountain Advisors
Georgia
$24.1M 1,779,937 +230,453 +15%
FWIA
10
Fort Washington Investment Advisors
Ohio
$23.6M 1,741,145 – –
AL
11
Arnhold LLC
New York
$20.4M 1,503,311 -6,000 -0.4%
BTCPP
12
Border to Coast Pensions Partnership
United Kingdom
$19.6M 1,441,804 +250,000 +21%
Morgan Stanley
13
Morgan Stanley
New York
$17.5M 1,293,171 +130,488 +11%
Millennium Management
14
Millennium Management
New York
$16.7M 1,228,558 -855,373 -41%
Legal & General Group
15
Legal & General Group
United Kingdom
$15.7M 1,160,003 +31,869 +3%
C
16
Cliffwater
California
$14.3M 1,056,318 -283,389 -21%
BlackRock
17
BlackRock
New York
$13.1M 967,387 -206,414 -18%
NCM
18
Next Capital Management
New York
$13.1M 963,335 +70,765 +8%
Wells Fargo
19
Wells Fargo
California
$11.8M 871,660 -28,724 -3%
LSV Asset Management
20
LSV Asset Management
Illinois
$11.2M 824,216 +777,616 +1,669%
Bank of America
21
Bank of America
North Carolina
$10.8M 798,111 +23,752 +3%
UCIG
22
Ulrich Consultants & Investment Group
New Mexico
$10.7M 788,057 +2,182 +0.3%
SFBLI
23
Southern Farm Bureau Life Insurance
Mississippi
$10.3M 761,876 -968,150 -56%
HCC
24
Hirtle Callaghan & Co
Pennsylvania
$9.87M 727,547 +86,890 +14%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$9.13M 673,100 -104,000 -13%
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