Golub Capital BDC
GBDC
GBDC
153 hedge funds and large institutions have $416M invested in Golub Capital BDC in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less ownership
Funds ownership: →
2% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 53
2% less capital invested
Capital invested by funds: $426M → $416M (-$10.3M)
Holders
153
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$9.95M | |
| 2 | +$7.19M | |
| 3 | +$7.08M | |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$5.48M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
+$4.01M |
Top Sellers
| 1 | -$10.7M | |
| 2 | -$10.2M | |
| 3 | -$9.89M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.97M |
| 5 |
Millennium Management
New York
|
-$6.87M |