Golub Capital BDC
GBDC
GBDC
281 hedge funds and large institutions have $1.44B invested in Golub Capital BDC in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 125 increasing their positions, 70 reducing their positions, and 47 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: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $1.52B → $1.44B (-$73.5M)
4% less funds holding
Funds holding: 292 → 281 (-11)
19% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 47
Holders
281
Holding in Top 10
8
Calls
$3.15M
Puts
$557K
Top Buyers
| 1 | +$9.8M | |
| 2 | +$8.91M | |
| 3 | +$8.72M | |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$8.56M |
| 5 |
AM
Ares Management
Los Angeles,
California
|
+$8.48M |
Top Sellers
| 1 | -$22M | |
| 2 | -$19.4M | |
| 3 | -$14.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$12.8M |
| 5 |
HCC
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
-$8.82M |