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Golub Capital BDC

201 hedge funds and large institutions have $1.06B invested in Golub Capital BDC in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 17 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.26% less ownership

Funds ownership: 43.41%43.15% (-0.26%)

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

Holders
201
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
$808K
Puts
$499K
Net Calls
Net Calls Change

Top Buyers

1 +$12.5M
2 +$9.8M
3 +$4.66M
4
Bank of America
Bank of America
North Carolina
+$3.57M
5
VanEck Associates
VanEck Associates
New York
+$3.23M

Top Sellers

1 -$12.7M
2 -$8.64M
3 -$7.49M
4
Two Sigma Investments
Two Sigma Investments
New York
-$6.29M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$628K
102
$612K
103
$612K
104
$609K
105
$600K
106
$585K
107
$502K
108
$479K
109
$473K
110
$457K
111
$452K
112
$447K
113
$422K
114
$411K
115
$410K
116
$407K
117
$396K
118
$383K
119
$374K
120
$367K
121
$366K
122
$359K
123
$352K
124
$344K
125
$339K