Golub Capital BDC
GBDC
GBDC
112 hedge funds and large institutions have $357M invested in Golub Capital BDC in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 15 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: $ → $
2% more funds holding
Funds holding: 110 → 112 (+2)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
112
Holding in Top 10
1
Calls
$608K
Puts
$306K
Top Buyers
| 1 | +$12.6M | |
| 2 | +$3.36M | |
| 3 | +$3.25M | |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$3.19M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$2.44M |
Top Sellers
| 1 | -$2.75M | |
| 2 | -$1.73M | |
| 3 | -$1.28M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.1M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$887K |