Golub Capital BDC
GBDC
GBDC
154 hedge funds and large institutions have $402M invested in Golub Capital BDC in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 10 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
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3% less capital invested
Capital invested by funds: $416M → $402M (-$13.9M)
1.94% less ownership
Funds ownership: 39.76% → 37.83% (-1.9%)
Holders
154
Holding in Top 10
5
Calls
$320K
Puts
–
Top Buyers
| 1 | +$3.66M | |
| 2 | +$3.13M | |
| 3 | +$2.06M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.05M |
| 5 |
Two Sigma Advisers
New York
|
+$2.01M |
Top Sellers
| 1 | -$21.1M | |
| 2 | -$10.9M | |
| 3 | -$2.42M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.38M |
| 5 |
HB
Homrich & Berg
Atlanta,
Georgia
|
-$1.83M |