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Golub Capital BDC
GBDC

Overview Fund Activity

281 hedge funds and large institutions have $1.44B invested in Golub Capital BDC in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 125 increasing their positions, 70 reducing their positions, and 47 closing their positions.

Holders
281
Holders Change
-11
Holders Change %
-3.77%
% of All Funds
4.07%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
38
Increased
125
Reduced
70
Closed
47
Calls
$3.15M
Puts
$557K
Net Calls
+$2.59M
Net Calls Change
+$1.48M

Top Buyers

1
PGH
1
Partners Group Holding
Switzerland
$30.1M
2
DA
2
Denali Advisors
California
$8.91M
3
LCP
3
LGT Capital Partners
Switzerland
$8.72M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$48.6M
5
AM
5
Ares Management
California
$43M

Top Sellers

1
Corient Private Wealth
1
Corient Private Wealth
Florida
$81.5M
2
Bank of America
2
Bank of America
North Carolina
$18.8M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$46.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$18K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$220M 14,534,315 +456,898 +3%
Corient Private Wealth
2
Corient Private Wealth
Florida
$81.5M 5,393,854 -1,457,843 -21%
VanEck Associates
3
VanEck Associates
New York
$61.5M 3,988,219 +475,196 +14%
LC
4
Lindbrook Capital
California
$52.3M 3,462,335 -89,750 -3%
OAC
5
OMERS Administration Corp
Ontario, Canada
$48.6M 3,218,554 +566,197 +21%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$46.4M 3,073,223 -958,664 -24%
SIS
7
Sound Income Strategies
Florida
$43.6M 2,882,861 +137,813 +5%
AM
8
Ares Management
California
$43M 2,844,260 +561,395 +25%
AIM
9
Allen Investment Management
New York
$40.5M 2,681,079 +434,286 +19%
NFC
10
Northeast Financial Consultants
Connecticut
$40M 2,648,321 +544,126 +26%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$35.3M 2,336,309 -20,946 -0.9%
Morgan Stanley
12
Morgan Stanley
New York
$32.3M 2,138,230 -273,089 -11%
PGH
13
Partners Group Holding
Switzerland
$30.1M 1,994,663 +648,855 +48%
Legal & General Group
14
Legal & General Group
United Kingdom
$29.4M 1,944,535 +519,919 +36%
SMA
15
Sage Mountain Advisors
Georgia
$27.3M 1,807,855 +138,276 +8%
Cerity Partners
16
Cerity Partners
New York
$24.8M 1,638,063 -89,480 -5%
Two Sigma Investments
17
Two Sigma Investments
New York
$22.2M 1,468,314 -174,512 -11%
AL
18
Arnhold LLC
New York
$20.9M 1,380,089 +60,889 +5%
Bank of America
19
Bank of America
North Carolina
$18.8M 1,245,097 -1,285,584 -51%
LSV Asset Management
20
LSV Asset Management
Illinois
$18.7M 1,236,318 +128,577 +12%
BTCPP
21
Border to Coast Pensions Partnership
United Kingdom
$18.1M 1,200,000 -210,000 -15%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$15.8M 1,042,347 -5,908 -0.6%
HCC
23
Hirtle Callaghan & Co
Pennsylvania
– – – –
Wells Fargo
24
Wells Fargo
California
$12.7M 842,616 +125,764 +18%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$12M 791,900 -408,800 -34%
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