Golub Capital BDC
GBDC
GBDC
118 hedge funds and large institutions have $326M invested in Golub Capital BDC in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
118
Holding in Top 10
1
Calls
$1.3M
Puts
–
Top Buyers
| 1 | +$4.16M | |
| 2 | +$3.14M | |
| 3 | +$3.13M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.89M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$1.73M |
Top Sellers
| 1 | -$4.46M | |
| 2 | -$2.61M | |
| 3 | -$2.5M | |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$2.11M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$677K |