Golub Capital BDC
GBDC
GBDC
225 hedge funds and large institutions have $1.17B invested in Golub Capital BDC in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 23 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.67% more ownership
Funds ownership: 44.02% → 44.7% (+0.67%)
1% less capital invested
Capital invested by funds: $1.18B → $1.17B (-$13.8M)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Holders
225
Holding in Top 10
8
Calls
$708K
Puts
$413K
Top Buyers
| 1 | +$31.4M | |
| 2 | +$19.9M | |
| 3 | +$6.73M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$5.43M |
| 5 |
AM
Ares Management
Los Angeles,
California
|
+$4.74M |
Top Sellers
| 1 | -$23.5M | |
| 2 | -$23.4M | |
| 3 | -$16.7M | |
| 4 |
RFA
Radnor Financial Advisors
Wayne,
Pennsylvania
|
-$5.57M |
| 5 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
-$4.14M |