Golub Capital BDC
GBDC
285 hedge funds and large institutions have $1.45B invested in Golub Capital BDC in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 127 increasing their positions, 71 reducing their positions, and 46 closing their positions.
465% more call options, than puts
Call options by funds: $3.15M | Put options by funds: $557K
79% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 71
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.65% less ownership
Funds ownership: 36.49% → 35.84% (-0.65%)
5% less capital invested
Capital invested by funds: $1.52B → $1.45B (-$72.9M)
3% less funds holding
Funds holding: 294 → 285 (-9)
15% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
+$9.8M |
| 2 |
DA
Denali Advisors
San Diego,
California
|
+$8.9M |
| 3 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
+$8.71M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$8.55M |
| 5 |
AM
Ares Management
Los Angeles,
California
|
+$8.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
-$22M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$19.4M |
| 3 |
Rockefeller Capital Management
New York
|
-$14.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$12.8M |
| 5 |
Two Sigma Advisers
New York
|
-$6.17M |
GBDC Hedge Fund Activity: Q3 2024 in Review
285 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Golub Capital BDC (GBDC) for Q3 2024, worth a combined $1.45B — down 4.8% from $1.52B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of GBDC and 39 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 127 added.
The largest buyer was Partners Group Holding, adding an estimated $9.8M. The largest seller was Corient Private Wealth, cutting an estimated $22M.
- 285 institutional investors held Golub Capital BDC (GBDC) as of Q3 2024, down from 294 in Q2 2024.
- Funds reported $1.45B of Golub Capital BDC stock for Q3 2024, down 4.8% quarter-over-quarter.
- 39 funds opened new Golub Capital BDC positions in Q3 2024 and 46 closed out, a net change of -7 holders.
- The largest Golub Capital BDC buyer in Q3 2024 was Partners Group Holding, an estimated $9.8M added.
- The largest Golub Capital BDC seller in Q3 2024 was Corient Private Wealth, an estimated $22M sold.
Based on aggregated 13F filings for Q3 2024.