GBDC icon

Golub Capital BDC

239 hedge funds and large institutions have $941M invested in Golub Capital BDC in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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 funds holding

Funds holding:

1.64% less ownership

Funds ownership: 44.36%42.72% (-1.6%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

18% less capital invested

Capital invested by funds: $1.14B → $941M (-$200M)

Holders
239
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$820K
Puts
$679K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$180M
2
$57.6M
3
$45M
4
$34.6M
5
$34.3M
6
$29.5M
7
$29.4M
8
$25.3M
9
$25M
10
$23.9M
11
$22.6M
12
$19.9M
13
$19.6M
14
$19.1M
15
$14.4M
16
$14.3M
17
$14.1M
18
$14M
19
$13.9M
20
$13.1M
21
$9.77M
22
$8.51M
23
$8.51M
24
$8.38M
25
$8.29M