Golub Capital BDC
GBDC
GBDC
152 hedge funds and large institutions have $386M invested in Golub Capital BDC in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $414M → $386M (-$28.6M)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Holders
152
Holding in Top 10
6
Calls
–
Puts
$4K
Top Buyers
| 1 | +$7.54M | |
| 2 | +$5.92M | |
| 3 | +$2.84M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.8M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$2.11M |
Top Sellers
| 1 | -$6.37M | |
| 2 | -$2.81M | |
| 3 | -$2.4M | |
| 4 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
-$2.29M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.98M |