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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
101
$940K
102
$923K
103
$918K
104
$911K
105
$894K
106
$892K
107
$877K
108
$876K
109
$876K
110
$818K
111
$788K
112
$777K
113
$764K
114
$695K
115
$690K
116
$674K
117
$658K
118
$654K
119
$653K
120
$644K
121
$634K
122
$609K
123
$608K
124
$581K
125
$531K