Golub Capital BDC
GBDC
GBDC
114 hedge funds and large institutions have $403M invested in Golub Capital BDC in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $117K
Holders
114
Holding in Top 10
1
Calls
–
Puts
$117K
Top Buyers
| 1 | +$8.27M | |
| 2 | +$5.31M | |
| 3 | +$5.14M | |
| 4 |
HC
Highmount Capital
New York
|
+$4.83M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$4.68M |
Top Sellers
| 1 | -$18.5M | |
| 2 | -$10.3M | |
| 3 | -$8.29M | |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$6.87M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$4.68M |