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Golub Capital BDC

251 hedge funds and large institutions have $974M invested in Golub Capital BDC in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

7% more capital invested

Capital invested by funds: $906M → $974M (+$67.7M)

0.39% more ownership

Funds ownership: 42.96%43.35% (+0.39%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
251
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
$2.69M
Puts
$469K
Net Calls
Net Calls Change

Top Sellers

1 -$35.7M
2 -$16.4M
3 -$15.6M
4
AM
Ares Management
California
-$3.9M
5
Goldman Sachs
Goldman Sachs
New York
-$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.84M
77
$1.82M
78
$1.73M
79
$1.7M
80
$1.61M
81
$1.61M
82
$1.52M
83
$1.42M
84
$1.41M
85
$1.32M
86
$1.29M
87
$1.29M
88
$1.27M
89
$1.26M
90
$1.19M
91
$1.17M
92
$1.17M
93
$1.16M
94
$1.15M
95
$1.14M
96
$1.12M
97
$1.08M
98
$1.07M
99
$1.03M
100
$1.03M