Golub Capital BDC
GBDC
GBDC
184 hedge funds and large institutions have $1.03B invested in Golub Capital BDC in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 169 → 184 (+15)
6.3% more ownership
Funds ownership: 37.11% → 43.41% (+6.3%)
26% less call options, than puts
Call options by funds: $432K | Put options by funds: $583K
Holders
184
Holding in Top 10
12
Calls
$432K
Puts
$583K
Top Buyers
| 1 | +$26.1M | |
| 2 | +$24.9M | |
| 3 | +$14M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.6M |
| 5 |
Two Sigma Investments
New York
|
+$10.1M |
Top Sellers
| 1 | -$10.1M | |
| 2 | -$7.55M | |
| 3 | -$3.76M | |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$3.47M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.23M |