Golub Capital BDC
GBDC
GBDC
229 hedge funds and large institutions have $906M invested in Golub Capital BDC in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $941M → $906M (-$34.4M)
4% less funds holding
Funds holding: 239 → 229 (-10)
17% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 36
Holders
229
Holding in Top 10
14
Calls
$2.53M
Puts
$393K
Top Buyers
| 1 | +$5.97M | |
| 2 | +$5M | |
| 3 | +$4.53M | |
| 4 |
NVCHI
New Vernon Capital Holdings II
Morristown,
New Jersey
|
+$3.92M |
| 5 |
LC
Lindbrook Capital
Calabasas,
California
|
+$3.18M |
Top Sellers
| 1 | -$6.36M | |
| 2 | -$4.27M | |
| 3 | -$3.09M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.27M |
| 5 |
VanEck Associates
New York
|
-$2.27M |