GBDC icon

Golub Capital BDC

201 hedge funds and large institutions have $1.06B invested in Golub Capital BDC in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.26% less ownership

Funds ownership: 43.41%43.15% (-0.26%)

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

Holders
201
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
$808K
Puts
$499K
Net Calls
Net Calls Change

Top Buyers

1 +$12.5M
2 +$9.8M
3 +$4.66M
4
Bank of America
Bank of America
North Carolina
+$3.57M
5
VanEck Associates
VanEck Associates
New York
+$3.23M

Top Sellers

1 -$12.7M
2 -$8.64M
3 -$7.49M
4
Two Sigma Investments
Two Sigma Investments
New York
-$6.29M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.2M
77
$1.2M
78
$1.11M
79
$1.09M
80
$1.09M
81
$1.08M
82
$1.04M
83
$974K
84
$953K
85
$886K
86
$872K
87
$859K
88
$855K
89
$843K
90
$798K
91
$775K
92
$768K
93
$755K
94
$727K
95
$706K
96
$688K
97
$687K
98
$673K
99
$659K
100
$655K