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Golub Capital BDC

169 hedge funds and large institutions have $821M invested in Golub Capital BDC in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

18% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 71

38% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $2.34M

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

Holders
169
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.46M
Puts
$2.34M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$420K
102
$419K
103
$415K
104
$413K
105
$401K
106
$386K
107
$360K
108
$353K
109
$349K
110
$342K
111
$336K
112
$335K
113
$325K
114
$322K
115
$304K
116
$299K
117
$290K
118
$283K
119
$280K
120
$273K
121
$266K
122
$259K
123
$250K
124
$244K
125
$233K