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Golub Capital BDC
GBDC

Overview Fund Trends Analyst Outlook Journalist POV

153 hedge funds and large institutions have $416M invested in Golub Capital BDC in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10: →

more funds holding

Funds holding: →

less ownership

Funds ownership: →

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

2% less capital invested

Capital invested by funds: $426M → $416M (-$10.3M)

Holders
153
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$9.95M
2
+$7.19M
3
+$7.08M
4
MWNA
Marshall Wace North America
New York
+$5.48M
5
PC
Polar Capital
United Kingdom
+$4.01M

Top Sellers

1
-$10.7M
2
-$10.2M
3
-$9.89M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.97M
5
Millennium Management
Millennium Management
New York
-$6.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$4.96M
27
$4.91M
28
$4.86M
29
$4.18M
30
$4.17M
31
$4.09M
32
$4.01M
33
$3.87M
34
$3.74M
35
$3.51M
36
$3.4M
37
$3.35M
38
$3.34M
39
$2.7M
40
$2.69M
41
$2.39M
42
$2.38M
43
$2.36M
44
$2.16M
45
$2.09M
46
$1.9M
47
$1.87M
48
$1.82M
49
$1.8M
50
$1.79M
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2
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