Golub Capital BDC, Inc.
Hedge Funds Holdings
Last updated:
Golub Capital BDC, Inc.‘s stocks are currently a part of 166 hedge funds’ portfolios, which represents 33.24% of the total amount of its stocks outstanding. This makes up a total of 56.80M shares of Golub Capital BDC, Inc.. Compared to the previous quarter, the number fell by -22.95% or -16.92M shares fewer. As for the holding position changes, 40.96% (68) of current hedge fund investors increased the number of shares held, 31.33% (52) of current holders sold a part of the shares held, and 13.25% (22) closed the holdings completely. 12 hedge funds are new holders of Golub Capital BDC, Inc. stock in Q1 2023, it is 7.23% of total holders.
Hedge funds holding Golub Capital BDC (Q2 2018 – Q1 2023)
| Q2 2018 | 152 |
|---|---|
| Q3 2018 | 154 |
| Q4 2018 | 151 |
| Q1 2019 | 152 |
| Q2 2019 | 157 |
| Q3 2019 | 165 |
| Q4 2019 | 183 |
| Q1 2020 | 191 |
| Q2 2020 | 181 |
| Q3 2020 | 167 |
| Q4 2020 | 180 |
| Q1 2021 | 199 |
| Q2 2021 | 196 |
| Q3 2021 | 200 |
| Q4 2021 | 221 |
| Q1 2022 | 230 |
| Q2 2022 | 235 |
| Q3 2022 | 224 |
| Q4 2022 | 244 |
| Q1 2023 | 166 |
Hedge funds changes in Golub Capital BDC positions (Q2 2018 – Q1 2023)
| Q2 2018 | 13 | 54 | 56 | 11 | 18 |
|---|---|---|---|---|---|
| Q3 2018 | 15 | 59 | 40 | 12 | 28 |
| Q4 2018 | 18 | 58 | 53 | 21 | 1 |
| Q1 2019 | 20 | 53 | 51 | 18 | 10 |
| Q2 2019 | 22 | 58 | 43 | 15 | 19 |
| Q3 2019 | 26 | 59 | 46 | 17 | 17 |
| Q4 2019 | 36 | 80 | 32 | 17 | 18 |
| Q1 2020 | 35 | 60 | 69 | 24 | 3 |
| Q2 2020 | 27 | 75 | 79 | 38 | -38 |
| Q3 2020 | 16 | 57 | 70 | 27 | -3 |
| Q4 2020 | 35 | 68 | 49 | 21 | 7 |
| Q1 2021 | 38 | 58 | 64 | 16 | 23 |
| Q2 2021 | 22 | 76 | 59 | 27 | 12 |
| Q3 2021 | 27 | 76 | 59 | 20 | 18 |
| Q4 2021 | 46 | 83 | 60 | 24 | 8 |
| Q1 2022 | 36 | 79 | 66 | 24 | 25 |
| Q2 2022 | 36 | 96 | 63 | 29 | 11 |
| Q3 2022 | 31 | 87 | 63 | 38 | 5 |
| Q4 2022 | 48 | 92 | 73 | 20 | 11 |
| Q1 2023 | 12 | 68 | 52 | 22 | 12 |
Hedge funds changes in Golub Capital BDC stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 320,000 | 0 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 4,000 |
| Q1 2019 | 721,000 | 7,000 |
| Q2 2019 | 717,000 | 1,000 |
| Q3 2019 | 294,000 | 1,884,000 |
| Q4 2019 | 295,000 | 543,000 |
| Q1 2020 | 137,000 | 39,000 |
| Q2 2020 | 146,000 | 548,000 |
| Q3 2020 | 629,000 | 2,336,000 |
| Q4 2020 | 308,000 | 583,000 |
| Q1 2021 | 722,000 | 499,000 |
| Q2 2021 | 0 | 906,000 |
| Q3 2021 | 484,000 | 1,343,000 |
| Q4 2021 | 696,000 | 413,000 |
| Q1 2022 | 378,000 | 582,000 |
| Q2 2022 | 756,000 | 206,000 |
| Q3 2022 | 1,629,000 | 393,000 |
| Q4 2022 | 1,742,384 | 469,180 |
| Q1 2023 | 58,308,000 | 244,093,000 |