Golub Capital BDC
GBDC
GBDC
251 hedge funds and large institutions have $1.09B invested in Golub Capital BDC in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 60 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
3% less funds holding
Funds holding: 259 → 251 (-8)
3.32% less ownership
Funds ownership: 41.24% → 37.92% (-3.3%)
11% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 35
Holders
251
Holding in Top 10
8
Calls
$1.01M
Puts
$545K
Top Buyers
| 1 | +$12.1M | |
| 2 | +$7.97M | |
| 3 | +$6.64M | |
| 4 |
NFC
Northeast Financial Consultants
Westport,
Connecticut
|
+$6.11M |
| 5 |
GFL
Granite FO LLC
Bedford,
New Hampshire
|
+$5.98M |
Top Sellers
| 1 | -$52.4M | |
| 2 | -$18.9M | |
| 3 | -$16.8M | |
| 4 |
HCC
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
-$13M |
| 5 |
Morgan Stanley
New York
|
-$11.2M |