GBDC icon

Golub Capital BDC

238 hedge funds and large institutions have $1.14B invested in Golub Capital BDC in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.33% less ownership

Funds ownership: 44.7%44.36% (-0.33%)

2% less capital invested

Capital invested by funds: $1.17B → $1.14B (-$28M)

34% less call options, than puts

Call options by funds: $385K | Put options by funds: $582K

Holders
238
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
$385K
Puts
$582K
Net Calls
Net Calls Change

Top Buyers

1 +$16.9M
2 +$10.2M
3 +$9.79M
4
CG
Colony Group
Massachusetts
+$8.7M
5
VanEck Associates
VanEck Associates
New York
+$7.8M

Top Sellers

1 -$24.7M
2 -$18.9M
3 -$9.49M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$7.1M
5
BlackRock
BlackRock
New York
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$318K
152
$317K
153
$316K
154
$311K
155
$306K
156
$305K
157
$304K
158
$303K
159
$299K
160
$275K
161
$270K
162
$266K
163
$266K
164
$266K
165
$248K
166
$247K
167
$239K
168
$236K
169
$233K
170
$233K
171
$229K
172
$228K
173
$223K
174
$223K
175
$222K