Golub Capital BDC
GBDC
GBDC
242 hedge funds and large institutions have $943M invested in Golub Capital BDC in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 63 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $954M → $943M (-$10.9M)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
54% less call options, than puts
Call options by funds: $314K | Put options by funds: $677K
Holders
242
Holding in Top 10
9
Calls
$314K
Puts
$677K
Top Buyers
| 1 | +$5.35M | |
| 2 | +$5.28M | |
| 3 | +$5.21M | |
| 4 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$3.99M |
| 5 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
+$2.67M |
Top Sellers
| 1 | -$10.7M | |
| 2 | -$7.81M | |
| 3 | -$6.34M | |
| 4 |
CWM
Curi Wealth Management
Raleigh,
North Carolina
|
-$4.66M |
| 5 |
Cerity Partners
New York
|
-$4.66M |