Golub Capital BDC
GBDC
GBDC
183 hedge funds and large institutions have $781M invested in Golub Capital BDC in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less funds holding
Funds holding: 193 → 183 (-10)
27% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 37
59% less call options, than puts
Call options by funds: $222K | Put options by funds: $548K
Holders
183
Holding in Top 10
9
Calls
$222K
Puts
$548K
Top Buyers
| 1 | +$77.5M | |
| 2 | +$21.7M | |
| 3 | +$15.9M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$8.87M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.45M |
Top Sellers
| 1 | -$26M | |
| 2 | -$9.78M | |
| 3 | -$6.94M | |
| 4 |
Neuberger Berman Group
New York
|
-$5.56M |
| 5 |
Millennium Management
New York
|
-$5.19M |