Golub Capital BDC
GBDC
GBDC
227 hedge funds and large institutions have $954M invested in Golub Capital BDC in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
2.34% less ownership
Funds ownership: 43.35% → 41.01% (-2.3%)
10% less funds holding
Funds holding: 251 → 227 (-24)
50% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 34
Holders
227
Holding in Top 10
12
Calls
$542K
Puts
$584K
Top Buyers
| 1 | +$10.5M | |
| 2 | +$3.39M | |
| 3 | +$3.12M | |
| 4 |
VanEck Associates
New York
|
+$2.85M |
| 5 |
CBA
Coastal Bridge Advisors
Westport,
Connecticut
|
+$2.22M |
Top Sellers
| 1 | -$13.1M | |
| 2 | -$11.6M | |
| 3 | -$10.6M | |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$9.04M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$4.21M |