Golub Capital BDC
GBDC
GBDC
185 hedge funds and large institutions have $1.03B invested in Golub Capital BDC in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 33 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
11% more funds holding
Funds holding: 167 → 185 (+18)
10.42% more ownership
Funds ownership: 32.64% → 43.05% (+10%)
46% less call options, than puts
Call options by funds: $295K | Put options by funds: $543K
Holders
185
Holding in Top 10
9
Calls
$295K
Puts
$543K
Top Buyers
| 1 | +$26M | |
| 2 | +$23M | |
| 3 | +$20.2M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$18.7M |
| 5 |
C
Cliffwater
Marina Del Rey,
California
|
+$15.8M |
Top Sellers
| 1 | -$8.16M | |
| 2 | -$1.68M | |
| 3 | -$1.68M | |
| 4 |
AG
AlphaSimPlex Group
Boston,
Massachusetts
|
-$1M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
-$950K |