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Golub Capital BDC
GBDC

Overview Fund Activity

292 hedge funds and large institutions have $1.52B invested in Golub Capital BDC in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 131 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
292
Holders Change
+41
Holders Change %
+16.33%
% of All Funds
4.25%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
64
Increased
131
Reduced
51
Closed
20
Calls
$1.27M
Puts
$163K
Net Calls
+$1.11M
Net Calls Change
+$648K

Top Buyers

1
SO
1
STRS Ohio
Ohio
$221M
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$108M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$63.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$25.8M
5
Bank of America
5
Bank of America
North Carolina
$39.8M

Top Sellers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$2.11M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$41.7M
3
SMA
3
Sage Mountain Advisors
Georgia
$26.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.93M
5
C
5
Cliffwater
California
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$221M 14,077,417 +7,924,504 +129%
Corient Private Wealth
2
Corient Private Wealth
Florida
$108M 6,851,697 +6,711,320 +4,781%
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$63.3M 4,031,887 +3,599,175 +832%
LC
4
Lindbrook Capital
California
$55.8M 3,552,085 -130,933 -4%
VanEck Associates
5
VanEck Associates
New York
$55.2M 3,513,023 +640,866 +22%
SIS
6
Sound Income Strategies
Florida
$43.1M 2,745,048 +83,111 +3%
OAC
7
OMERS Administration Corp
Ontario, Canada
$41.7M 2,652,357 -601,103 -18%
Bank of America
8
Bank of America
North Carolina
$39.8M 2,530,681 +1,408,483 +126%
Morgan Stanley
9
Morgan Stanley
New York
$37.9M 2,411,319 +391,767 +19%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$37M 2,357,255 -229,835 -9%
AM
11
Ares Management
California
$35.9M 2,282,865 +125,311 +6%
AIM
12
Allen Investment Management
New York
$35.3M 2,246,793 +145,761 +7%
NFC
13
Northeast Financial Consultants
Connecticut
$33.1M 2,104,195 +1,268,442 +152%
Cerity Partners
14
Cerity Partners
New York
$27.1M 1,727,543 +64,520 +4%
SMA
15
Sage Mountain Advisors
Georgia
$26.2M 1,669,579 -359,491 -18%
Two Sigma Investments
16
Two Sigma Investments
New York
$25.8M 1,642,826 +1,520,037 +1,238%
Legal & General Group
17
Legal & General Group
United Kingdom
$22.4M 1,424,616 +55,268 +4%
BTCPP
18
Border to Coast Pensions Partnership
United Kingdom
$22.2M 1,410,000 -31,804 -2%
PGH
19
Partners Group Holding
Switzerland
$21.1M 1,345,808 +746,665 +125%
AL
20
Arnhold LLC
New York
$20.7M 1,319,200 +11,000 +0.8%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$18.9M 1,200,700 +695,800 +138%
LSV Asset Management
22
LSV Asset Management
Illinois
$17.4M 1,107,741 -900 -0.1%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$16.5M 1,048,255 +1,048,255 New
Citadel Advisors
24
Citadel Advisors
Florida
$13.3M 846,186 +384,771 +83%
Millennium Management
25
Millennium Management
New York
$12.4M 786,569 +724,662 +1,171%
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