GBDC icon

Golub Capital BDC

238 hedge funds and large institutions have $1.14B invested in Golub Capital BDC in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.33% less ownership

Funds ownership: 44.7%44.36% (-0.33%)

2% less capital invested

Capital invested by funds: $1.17B → $1.14B (-$28M)

34% less call options, than puts

Call options by funds: $385K | Put options by funds: $582K

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$385K
Puts
$582K
Net Calls
Net Calls Change

Top Buyers

1 +$16.9M
2 +$10.2M
3 +$9.79M
4
CG
Colony Group
Massachusetts
+$8.7M
5
VanEck Associates
VanEck Associates
New York
+$7.8M

Top Sellers

1 -$24.7M
2 -$18.9M
3 -$9.49M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$7.1M
5
BlackRock
BlackRock
New York
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.77M
52
$3.69M
53
$3.64M
54
$3.63M
55
$3.54M
56
$3.5M
57
$3.47M
58
$3.2M
59
$3.06M
60
$2.86M
61
$2.75M
62
$2.52M
63
$2.4M
64
$2.4M
65
$2.39M
66
$2.36M
67
$2.28M
68
$2.21M
69
$2.2M
70
$2.15M
71
$2.13M
72
$2.13M
73
$2.13M
74
$2.06M
75
$1.98M