Golub Capital BDC
GBDC
GBDC
155 hedge funds and large institutions have $403M invested in Golub Capital BDC in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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: →
6% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 52
5% more capital invested
Capital invested by funds: $386M → $403M (+$17.6M)
1.77% less ownership
Funds ownership: 41.32% → 39.55% (-1.8%)
Holders
155
Holding in Top 10
7
Calls
$756K
Puts
$7K
Top Buyers
| 1 | +$4.52M | |
| 2 | +$3.37M | |
| 3 | +$2.95M | |
| 4 |
D.E. Shaw & Co
New York
|
+$2.14M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.9M |
Top Sellers
| 1 | -$8.55M | |
| 2 | -$6.6M | |
| 3 | -$5.51M | |
| 4 |
JPMPWA
J.P. Morgan Private Wealth Advisors
San Francisco,
California
|
-$3.9M |
| 5 |
SQA
Simon Quick Advisors
Morristown,
New Jersey
|
-$3.67M |