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Golub Capital BDC

249 hedge funds and large institutions have $1.01B invested in Golub Capital BDC in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 97 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $904K | Put options by funds: $531K

45% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 67

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

7% more capital invested

Capital invested by funds: $944M → $1.01B (+$65M)

2% more funds holding

Funds holding: 243249 (+6)

0.46% less ownership

Funds ownership: 41.03%40.57% (-0.46%)

Holders
249
Holders Change
+6
Holders Change %
+2.47%
% of All Funds
3.95%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
32
Increased
97
Reduced
67
Closed
23
Calls
$904K
Puts
$531K
Net Calls
+$373K
Net Calls Change
+$736K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
1
STRS Ohio
Ohio
$164M -$5.95M -419,795 -4%
LC
2
Lindbrook Capital
California
$73.3M -$594K -41,857 -0.8%
OAC
3
OMERS Administration Corp
Ontario, Canada
$48.9M -$4.83M -340,690 -9%
JP Morgan Chase
4
JP Morgan Chase
New York
$44.8M -$961K -67,728 -2%
SIS
5
Sound Income Strategies
Florida
$36.2M +$995K +70,108 +3%
VanEck Associates
6
VanEck Associates
New York
$33.4M +$1.61M +113,617 +5%
SMA
7
Sage Mountain Advisors
Georgia
$30.3M +$1.25M +88,398 +4%
AM
8
Ares Management
California
$26.5M
FWIA
9
Fort Washington Investment Advisors
Ohio
$25.5M
Millennium Management
10
Millennium Management
New York
$22.7M +$4.56M +321,304 +26%
AL
11
Arnhold LLC
New York
$22.2M +$56.7K +4,000 +0.3%
BTCPP
12
Border to Coast Pensions Partnership
United Kingdom
$20.8M
AIM
13
Allen Investment Management
New York
$20.1M +$10.4M +731,959 +115%
Morgan Stanley
14
Morgan Stanley
New York
$18.9M -$157K -11,054 -0.9%
Legal & General Group
15
Legal & General Group
United Kingdom
$18.2M -$102K -7,176 -0.6%
LSV Asset Management
16
LSV Asset Management
Illinois
$17.5M -$237K -16,718 -1%
NCM
17
Next Capital Management
New York
$14.1M -$201K -14,157 -1%
C
18
Cliffwater
California
$12.9M +$261K +18,405 +2%
HCC
19
Hirtle Callaghan & Co
Pennsylvania
$12.1M -$243K -17,165 -2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$10.8M +$1.53M +108,100 +17%
Two Sigma Investments
21
Two Sigma Investments
New York
$10.5M +$2.82M +198,573 +39%
BlackRock
22
BlackRock
New York
$10.4M -$3.21M -226,071 -24%
Wells Fargo
23
Wells Fargo
California
$10.3M -$500K -35,218 -5%
PGH
24
Partners Group Holding
Switzerland
$9.05M -$1.02M -72,189 -10%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$8.87M +$585K +41,232 +7%

GBDC Hedge Fund Activity: Q3 2023 in Review

249 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Golub Capital BDC (GBDC) for Q3 2023, worth a combined $1.01B — up 6.9% from $944M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GBDC positions and 23 closed out — a net gain of 9 holders — while 97 added to existing stakes and 67 trimmed.

The largest buyer was Allen Investment Management, adding an estimated $10.4M. The largest seller was Cerity Partners, cutting an estimated $24.9M.

  • 249 institutional investors held Golub Capital BDC (GBDC) as of Q3 2023, up from 243 in Q2 2023.
  • Funds reported $1.01B of Golub Capital BDC stock for Q3 2023, up 6.9% quarter-over-quarter.
  • 32 funds opened new Golub Capital BDC positions in Q3 2023 and 23 closed out, a net change of +9 holders.
  • The largest Golub Capital BDC buyer in Q3 2023 was Allen Investment Management, an estimated $10.4M added.
  • The largest Golub Capital BDC seller in Q3 2023 was Cerity Partners, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2023.