Golub Capital BDC
GBDC
GBDC
115 hedge funds and large institutions have $402M invested in Golub Capital BDC in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 112 → 115 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
115
Holding in Top 10
1
Calls
$285K
Puts
$118K
Top Buyers
| 1 | +$26.7M | |
| 2 | +$12.7M | |
| 3 | +$9.31M | |
| 4 |
ClearBridge Investments
New York
|
+$7.4M |
| 5 |
NRS
Neville Rodie & Shaw
New York
|
+$4M |
Top Sellers
| 1 | -$4.33M | |
| 2 | -$4.23M | |
| 3 | -$1.84M | |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$1.64M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$628K |