Golub Capital BDC
GBDC
GBDC
110 hedge funds and large institutions have $392M invested in Golub Capital BDC in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
75% less call options, than puts
Call options by funds: $140K | Put options by funds: $570K
Holders
110
Holding in Top 10
2
Calls
$140K
Puts
$570K
Top Buyers
| 1 | +$5.55M | |
| 2 | +$3.06M | |
| 3 | +$2.81M | |
| 4 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$2.21M |
| 5 |
FIM
Frontier Investment Management
Dallas,
Texas
|
+$1.05M |
Top Sellers
| 1 | -$6.58M | |
| 2 | -$3.25M | |
| 3 | -$1.75M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.6M |
| 5 |
NRS
Neville Rodie & Shaw
New York
|
-$1.29M |