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Golub Capital BDC

228 hedge funds and large institutions have $955M invested in Golub Capital BDC in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 79

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2% less capital invested

Capital invested by funds: $974M → $955M (-$19.9M)

7% less call options, than puts

Call options by funds: $542K | Put options by funds: $584K

2.34% less ownership

Funds ownership: 43.36%41.02% (-2.3%)

10% less funds holding

Funds holding: 252228 (-24)

50% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 34

Holders
228
Holders Change
-24
Holders Change %
-9.52%
% 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
89
Reduced
79
Closed
34
Calls
$542K
Puts
$584K
Net Calls
-$42K
Net Calls Change
-$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
1
STRS Ohio
Ohio
$156M -$8.98M -666,644 -5%
LC
2
Lindbrook Capital
California
$68.1M +$1.41M +104,325 +2%
OAC
3
OMERS Administration Corp
Ontario, Canada
$48.6M -$836K -62,003 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$41.4M +$1.24M +92,007 +3%
SIS
5
Sound Income Strategies
Florida
$31M +$625K +46,347 +2%
Cerity Partners
6
Cerity Partners
New York
$29M -$214K -15,864 -0.7%
VanEck Associates
7
VanEck Associates
New York
$27.3M +$2.84M +210,379 +12%
AM
8
Ares Management
California
$24.5M -$1.08M -80,173 -4%
SMA
9
Sage Mountain Advisors
Georgia
$24.1M +$3.11M +230,453 +15%
FWIA
10
Fort Washington Investment Advisors
Ohio
$23.6M
AL
11
Arnhold LLC
New York
$20.4M -$80.9K -6,000 -0.4%
BTCPP
12
Border to Coast Pensions Partnership
United Kingdom
$19.6M +$3.37M +250,000 +21%
Morgan Stanley
13
Morgan Stanley
New York
$17.5M +$1.76M +130,488 +11%
Millennium Management
14
Millennium Management
New York
$16.7M -$11.5M -855,373 -41%
Legal & General Group
15
Legal & General Group
United Kingdom
$15.7M +$429K +31,869 +3%
C
16
Cliffwater
California
$14.3M -$3.82M -283,389 -21%
BlackRock
17
BlackRock
New York
$13.1M -$2.78M -206,414 -18%
NCM
18
Next Capital Management
New York
$13.1M +$954K +70,765 +8%
Wells Fargo
19
Wells Fargo
California
$11.8M -$387K -28,724 -3%
LSV Asset Management
20
LSV Asset Management
Illinois
$11.2M +$10.5M +777,616 +1,669%
Bank of America
21
Bank of America
North Carolina
$10.8M +$320K +23,752 +3%
UCIG
22
Ulrich Consultants & Investment Group
New Mexico
$10.7M +$29.4K +2,182 +0.3%
SFBLI
23
Southern Farm Bureau Life Insurance
Mississippi
$10.3M -$13M -968,150 -56%
HCC
24
Hirtle Callaghan & Co
Pennsylvania
$9.87M +$1.17M +86,890 +14%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$9.13M -$1.4M -104,000 -13%

GBDC Hedge Fund Activity: Q1 2023 in Review

228 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Golub Capital BDC (GBDC) for Q1 2023, worth a combined $955M — down 2% from $974M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of GBDC and 17 opened new positions — a net loss of 17 holders — while 79 trimmed existing stakes and 89 added.

The largest buyer was LSV Asset Management, adding an estimated $10.5M. The largest seller was Southern Farm Bureau Life Insurance, cutting an estimated $13M.

  • 228 institutional investors held Golub Capital BDC (GBDC) as of Q1 2023, down from 252 in Q4 2022.
  • Funds reported $955M of Golub Capital BDC stock for Q1 2023, down 2% quarter-over-quarter.
  • 17 funds opened new Golub Capital BDC positions in Q1 2023 and 34 closed out, a net change of -17 holders.
  • The largest Golub Capital BDC buyer in Q1 2023 was LSV Asset Management, an estimated $10.5M added.
  • The largest Golub Capital BDC seller in Q1 2023 was Southern Farm Bureau Life Insurance, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2023.