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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
76
$1.73M
77
$1.71M
78
$1.69M
79
$1.66M
80
$1.61M
81
$1.53M
82
$1.51M
83
$1.45M
84
$1.35M
85
$1.31M
86
$1.28M
87
$1.23M
88
$1.2M
89
$1.2M
90
$1.11M
91
$1.05M
92
$1.05M
93
$1.01M
94
$1.01M
95
$996K
96
$992K
97
$979K
98
$966K
99
$963K
100
$943K