Golub Capital BDC
GBDC
GBDC
239 hedge funds and large institutions have $941M invested in Golub Capital BDC in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 65 reducing their positions, and 28 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
1.64% less ownership
Funds ownership: 44.36% → 42.72% (-1.6%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
18% less capital invested
Capital invested by funds: $1.14B → $941M (-$200M)
Holders
239
Holding in Top 10
11
Calls
$820K
Puts
$679K
Top Buyers
| 1 | +$34.6M | |
| 2 | +$23.6M | |
| 3 | +$9.88M | |
| 4 |
BTCPP
Border to Coast Pensions Partnership
Leeds,
United Kingdom
|
+$5.2M |
| 5 |
JP Morgan Chase
New York
|
+$4M |
Top Sellers
| 1 | -$63.7M | |
| 2 | -$37M | |
| 3 | -$5.96M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.39M |
| 5 |
Millennium Management
New York
|
-$5.25M |