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Golub Capital BDC
GBDC

Overview Fund Trends Analyst Outlook Journalist POV

154 hedge funds and large institutions have $402M invested in Golub Capital BDC in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding: →

more funds holding in top 10

Funds holding in top 10: →

3% less capital invested

Capital invested by funds: $416M → $402M (-$13.9M)

1.94% less ownership

Funds ownership: 39.76% → 37.83% (-1.9%)

Holders
154
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
$320K
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$3.66M
2
+$3.13M
3
+$2.06M
4
Wells Fargo
Wells Fargo
California
+$2.05M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.01M

Top Sellers

1
-$21.1M
2
-$10.9M
3
-$2.42M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.38M
5
HB
Homrich & Berg
Georgia
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$4.34M
27
$4.34M
28
$4.28M
29
$4.26M
30
$4.18M
31
$4.15M
32
$4.1M
33
$3.94M
34
$3.93M
35
$3.92M
36
$3.66M
37
$3.22M
38
$3.15M
39
$3.13M
40
$2.91M
41
$2.73M
42
$2.51M
43
$2.45M
44
$2.33M
45
$2.19M
46
$2.15M
47
$2.06M
48
$2.02M
49
$2.01M
50
$1.98M
1
2
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