Golub Capital BDC
GBDC
GBDC
159 hedge funds and large institutions have $393M invested in Golub Capital BDC in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 16 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3% less capital invested
Capital invested by funds: $403M → $393M (-$10.5M)
2.34% less ownership
Funds ownership: 39.55% → 37.21% (-2.3%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
159
Holding in Top 10
5
Calls
$752K
Puts
$1K
Top Buyers
| 1 | +$5.92M | |
| 2 | +$3.92M | |
| 3 | +$2.95M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.95M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.04M |
Top Sellers
| 1 | -$35.1M | |
| 2 | -$4.44M | |
| 3 | -$3.73M | |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$3.25M |
| 5 |
AIM
Anchor Investment Management
Columbia,
South Carolina
|
-$3.03M |