Golub Capital BDC
GBDC
199 hedge funds and large institutions have $1.08B invested in Golub Capital BDC in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 27 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 59
2% more capital invested
Capital invested by funds: $1.06B → $1.08B (+$16.5M)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
1% less funds holding
Funds holding: 202 → 199 (-3)
1.83% less ownership
Funds ownership: 43.16% → 41.34% (-1.8%)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
97% less call options, than puts
Call options by funds: $23K | Put options by funds: $906K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$11.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.78M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.15M |
| 4 |
Two Sigma Investments
New York
|
+$7.15M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$45.9M |
| 2 |
JP Morgan Chase
New York
|
-$15.8M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
-$12.2M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$12.1M |
| 5 |
C
Cliffwater
Marina Del Rey,
California
|
-$6.82M |
GBDC Hedge Fund Activity: Q2 2021 in Review
199 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Golub Capital BDC (GBDC) for Q2 2021, worth a combined $1.08B — up 1.6% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of GBDC and 24 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 77 added.
The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $11.6M. The largest seller was OMERS Administration Corp, exiting entirely with an estimated $45.9M sold.
- 199 institutional investors held Golub Capital BDC (GBDC) as of Q2 2021, down from 202 in Q1 2021.
- Funds reported $1.08B of Golub Capital BDC stock for Q2 2021, up 1.6% quarter-over-quarter.
- 24 funds opened new Golub Capital BDC positions in Q2 2021 and 27 closed out, a net change of -3 holders.
- The largest Golub Capital BDC buyer in Q2 2021 was Two Sigma Advisers, an estimated $11.6M added.
- The largest Golub Capital BDC seller in Q2 2021 was OMERS Administration Corp, an estimated $45.9M sold.
Based on aggregated 13F filings for Q2 2021.