Golub Capital BDC
GBDC
GBDC
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: 14 → 12 (-2)
Holders
251
Holding in Top 10
12
Calls
$2.69M
Puts
$469K
Top Buyers
| 1 | +$20.6M | |
| 2 | +$10.6M | |
| 3 | +$7.65M | |
| 4 |
NCM
Next Capital Management
New York
|
+$6.82M |
| 5 |
CBA
Coastal Bridge Advisors
Westport,
Connecticut
|
+$5.75M |
Top Sellers
| 1 | -$35.7M | |
| 2 | -$16.4M | |
| 3 | -$15.6M | |
| 4 |
AM
Ares Management
Los Angeles,
California
|
-$3.9M |
| 5 |
Goldman Sachs
New York
|
-$3.41M |