Golub Capital BDC
GBDC
GBDC
193 hedge funds and large institutions have $694M invested in Golub Capital BDC in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
11% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 70
33% less capital invested
Capital invested by funds: $1.03B → $694M (-$338M)
Holders
193
Holding in Top 10
8
Calls
$139K
Puts
$39K
Top Buyers
| 1 | +$16M | |
| 2 | +$9.54M | |
| 3 | +$8.93M | |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$8.69M |
| 5 |
DC
Derby & Company
Newton,
Massachusetts
|
+$5.34M |
Top Sellers
| 1 | -$22.4M | |
| 2 | -$21.1M | |
| 3 | -$14M | |
| 4 |
ClearBridge Investments
New York
|
-$9.39M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$6.35M |