Golub Capital BDC
GBDC
GBDC
119 hedge funds and large institutions have $359M invested in Golub Capital BDC in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
30% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 47
Holders
119
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$6.46M | |
| 2 | +$6.15M | |
| 3 | +$4.47M | |
| 4 |
Morgan Stanley
New York
|
+$2.53M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$2.4M |
Top Sellers
| 1 | -$4.45M | |
| 2 | -$3.19M | |
| 3 | -$2.61M | |
| 4 |
ClearBridge Investments
New York
|
-$2.06M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$2M |