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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
151
$194K
152
$191K
153
$190K
154
$190K
155
$183K
156
$182K
157
$181K
158
$176K
159
$175K
160
$175K
161
$174K
162
$174K
163
$170K
164
$164K
165
$164K
166
$159K
167
$156K
168
$153K
169
$152K
170
$149K
171
$145K
172
$139K
173
$137K
174
$133K
175
$124K