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Golub Capital BDC
GBDC

Overview Fund Activity

248 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, 96 increasing their positions, 67 reducing their positions, and 23 closing their positions.

Holders
248
Holders Change
+6
Holders Change %
+2.48%
% 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
96
Reduced
67
Closed
23
Calls
$904K
Puts
$531K
Net Calls
+$373K
Net Calls Change
+$736K

Top Buyers

1
AIM
1
Allen Investment Management
New York
$20.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.73M
3
Millennium Management
3
Millennium Management
New York
$22.7M
4
PFO
4
Pathstone Family Office
New Jersey
$3.67M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$10.5M

Top Sellers

1
Cerity Partners
1
Cerity Partners
New York
$521K
2
SFBLI
2
Southern Farm Bureau Life Insurance
Mississippi
$0
3
SO
3
STRS Ohio
Ohio
$164M
4
V
4
Veritable
Delaware
$0
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$48.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$164M 11,153,523 -419,795 -4%
LC
2
Lindbrook Capital
California
$73.3M 4,995,105 -41,857 -0.8%
OAC
3
OMERS Administration Corp
Ontario, Canada
$48.9M 3,332,517 -340,690 -9%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$44.8M 3,055,687 -67,728 -2%
SIS
5
Sound Income Strategies
Florida
$36.2M 2,468,443 +70,108 +3%
VanEck Associates
6
VanEck Associates
New York
$33.4M 2,275,245 +113,617 +5%
SMA
7
Sage Mountain Advisors
Georgia
$30.3M 2,066,311 +88,398 +4%
AM
8
Ares Management
California
$26.5M 1,807,649 – –
FWIA
9
Fort Washington Investment Advisors
Ohio
$25.5M 1,741,145 – –
Millennium Management
10
Millennium Management
New York
$22.7M 1,546,446 +321,304 +26%
AL
11
Arnhold LLC
New York
$22.2M 1,510,811 +4,000 +0.3%
BTCPP
12
Border to Coast Pensions Partnership
United Kingdom
$20.8M 1,441,804 – –
AIM
13
Allen Investment Management
New York
$20.1M 1,371,018 +731,959 +115%
Morgan Stanley
14
Morgan Stanley
New York
$18.9M 1,289,147 -11,054 -0.9%
Legal & General Group
15
Legal & General Group
United Kingdom
$18.2M 1,240,449 -7,176 -0.6%
LSV Asset Management
16
LSV Asset Management
Illinois
$17.5M 1,193,086 -16,718 -1%
NCM
17
Next Capital Management
New York
$14.1M 963,176 -14,157 -1%
C
18
Cliffwater
California
$12.9M 882,067 +18,405 +2%
HCC
19
Hirtle Callaghan & Co
Pennsylvania
$12.1M 824,797 -17,165 -2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$10.8M 734,500 +108,100 +17%
Two Sigma Investments
21
Two Sigma Investments
New York
$10.5M 713,952 +198,573 +39%
BlackRock
22
BlackRock
New York
$10.4M 709,707 -226,071 -24%
Wells Fargo
23
Wells Fargo
California
$10.3M 700,965 -35,218 -5%
PGH
24
Partners Group Holding
Switzerland
$9.05M 617,104 -72,189 -10%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$8.87M 604,923 +41,232 +7%
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