Golub Capital BDC
GBDC
GBDC
259 hedge funds and large institutions have $1.06B invested in Golub Capital BDC in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 78 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
5% more capital invested
Capital invested by funds: $1.01B → $1.06B (+$48.1M)
0.7% more ownership
Funds ownership: 40.54% → 41.24% (+0.7%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Holders
259
Holding in Top 10
8
Calls
$1.29M
Puts
$352K
Top Buyers
| 1 | +$25.7M | |
| 2 | +$21.2M | |
| 3 | +$6.05M | |
| 4 |
Citigroup
New York
|
+$5M |
| 5 |
AIM
Allen Investment Management
New York
|
+$3.79M |
Top Sellers
| 1 | -$27.9M | |
| 2 | -$5.25M | |
| 3 | -$5.19M | |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$4.73M |
| 5 |
LC
Lindbrook Capital
Calabasas,
California
|
-$4.55M |