Golub Capital BDC
GBDC
204 hedge funds and large institutions have $1.18B invested in Golub Capital BDC in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 20 closing their positions.
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
27% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 60
10% more capital invested
Capital invested by funds: $1.08B → $1.18B (+$107M)
2.7% more ownership
Funds ownership: 41.34% → 44.03% (+2.7%)
3% more funds holding
Funds holding: 199 → 204 (+5)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
62% less call options, than puts
Call options by funds: $510K | Put options by funds: $1.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$50.3M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$22.2M |
| 3 |
Jane Street
New York
|
+$18.2M |
| 4 |
BlackRock
New York
|
+$3.92M |
| 5 |
ECG
Edge Capital Group
Atlanta,
Georgia
|
+$3.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
-$5.02M |
| 2 |
D.E. Shaw & Co
New York
|
-$3.83M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$3.7M |
| 4 |
SFBLI
Southern Farm Bureau Life Insurance
Jackson,
Mississippi
|
-$3.67M |
| 5 |
Millennium Management
New York
|
-$3.06M |
GBDC Hedge Fund Activity: Q3 2021 in Review
204 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Golub Capital BDC (GBDC) for Q3 2021, worth a combined $1.18B — up 9.9% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GBDC positions and 20 closed out — a net gain of 7 holders — while 76 added to existing stakes and 60 trimmed.
The largest buyer was OMERS Administration Corp, opening a new position worth an estimated $50.3M. The largest seller was RegentAtlantic Capital, cutting an estimated $5.02M.
- 204 institutional investors held Golub Capital BDC (GBDC) as of Q3 2021, up from 199 in Q2 2021.
- Funds reported $1.18B of Golub Capital BDC stock for Q3 2021, up 9.9% quarter-over-quarter.
- 27 funds opened new Golub Capital BDC positions in Q3 2021 and 20 closed out, a net change of +7 holders.
- The largest Golub Capital BDC buyer in Q3 2021 was OMERS Administration Corp, an estimated $50.3M added.
- The largest Golub Capital BDC seller in Q3 2021 was RegentAtlantic Capital, an estimated $5.02M sold.
Based on aggregated 13F filings for Q3 2021.