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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
126
$328K
127
$321K
128
$319K
129
$316K
130
$313K
131
$303K
132
$301K
133
$278K
134
$278K
135
$269K
136
$269K
137
$258K
138
$248K
139
$244K
140
$240K
141
$238K
142
$231K
143
$229K
144
$227K
145
$221K
146
$213K
147
$209K
148
$203K
149
$201K
150
$198K