Golub Capital BDC
GBDC
GBDC
141 hedge funds and large institutions have $426M invested in Golub Capital BDC in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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: →
1.47% less ownership
Funds ownership: 41.58% → 40.11% (-1.5%)
7% less capital invested
Capital invested by funds: $456M → $426M (-$29.7M)
Holders
141
Holding in Top 10
4
Calls
$222K
Puts
–
Top Buyers
| 1 | +$6.31M | |
| 2 | +$2.35M | |
| 3 | +$2.25M | |
| 4 |
NCM
Novare Capital Management
Charlotte,
North Carolina
|
+$1.91M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.6M |
Top Sellers
| 1 | -$24.2M | |
| 2 | -$7.86M | |
| 3 | -$3.58M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.5M |
| 5 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
-$2.19M |