Golub Capital BDC
GBDC
GBDC
203 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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 198 → 203 (+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
Holders
203
Holding in Top 10
11
Calls
$510K
Puts
$1.34M
Top Buyers
| 1 | +$50.7M | |
| 2 | +$22.3M | |
| 3 | +$18.3M | |
| 4 |
BlackRock
New York
|
+$3.95M |
| 5 |
ECG
Edge Capital Group
Atlanta,
Georgia
|
+$3.36M |
Top Sellers
| 1 | -$5.05M | |
| 2 | -$4.18M | |
| 3 | -$3.86M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.72M |
| 5 |
SFBLI
Southern Farm Bureau Life Insurance
Jackson,
Mississippi
|
-$3.7M |