Golub Capital BDC
GBDC
GBDC
198 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, 76 increasing their positions, 59 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
1.83% less ownership
Funds ownership: 43.15% → 41.33% (-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
Holders
198
Holding in Top 10
12
Calls
$23K
Puts
$906K
Top Buyers
| 1 | +$11.5M | |
| 2 | +$8.72M | |
| 3 | +$8.1M | |
| 4 |
Two Sigma Investments
New York
|
+$7.11M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.77M |
Top Sellers
| 1 | -$45.9M | |
| 2 | -$15.7M | |
| 3 | -$12.1M | |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$12.1M |
| 5 |
C
Cliffwater
Marina Del Rey,
California
|
-$6.77M |