Golub Capital BDC
GBDC
GBDC
139 hedge funds and large institutions have $473M invested in Golub Capital BDC in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 32 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
1.75% less ownership
Funds ownership: 44.52% → 42.77% (-1.7%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
139
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$8.49M | |
| 2 | +$7.34M | |
| 3 | +$4.65M | |
| 4 |
First Eagle Investment Management
New York
|
+$3.82M |
| 5 |
Millennium Management
New York
|
+$2.9M |
Top Sellers
| 1 | -$8.91M | |
| 2 | -$6.96M | |
| 3 | -$6.81M | |
| 4 |
ClearBridge Investments
New York
|
-$4.65M |
| 5 |
Bank of New York Mellon
New York
|
-$4.47M |