Golub Capital BDC
GBDC
GBDC
114 hedge funds and large institutions have $369M invested in Golub Capital BDC in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
Holders
114
Holding in Top 10
2
Calls
$689K
Puts
–
Top Buyers
| 1 | +$5.92M | |
| 2 | +$2.5M | |
| 3 | +$2.1M | |
| 4 |
LPL Financial
San Diego,
California
|
+$1.35M |
| 5 |
Morgan Stanley
New York
|
+$977K |
Top Sellers
| 1 | -$4.78M | |
| 2 | -$3.2M | |
| 3 | -$2.4M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.51M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$1.28M |