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Golub Capital BDC
GBDC

114 hedge funds and large institutions have $403M invested in Golub Capital BDC in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

0% more capital invested

Capital invested by funds: $402M → $403M (+$369K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 115 → 114 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $117K

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
44
Reduced
34
Closed
25
Calls
–
Puts
$117K
Net Calls
-$117K
Net Calls Change
-$284K

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$7.95M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$5.1M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$4.94M
4
HC
Highmount Capital
New York
+$4.64M
5
AAMU
Amundi Asset Management US
Massachusetts
+$4.5M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$18.5M
2
State Street
State Street
Massachusetts
-$9.88M
3
BIT
BlackRock Institutional Trust
California
-$8.29M
4
CIM
Confluence Investment Management
Missouri
-$6.6M
5
Northern Trust
Northern Trust
Illinois
-$4.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
BlackRock Group
United Kingdom
$3.94M -$356K -21,362 -9%
TYCC
27
Texas Yale Capital Corp
Florida
$3.74M +$236K +14,173 +7%
PP
28
Paloma Partners
Connecticut
$2.84M +$2.73M +163,717 New
GT
29
Glenmede Trust
Pennsylvania
$2.58M +$271K +16,279 +12%
BF
30
BOK Financial
Oklahoma
$2.5M -$273K -16,389 -10%
Brown Advisory
31
Brown Advisory
Maryland
$2.46M +$157K +9,424 +7%
GC
32
Guggenheim Capital
Illinois
$2.42M +$1M +60,199 +76%
Morgan Stanley
33
Morgan Stanley
New York
$2.38M +$187K +11,228 +9%
TC
34
Travelers Companies
Minnesota
$2.23M – – –
VanEck Associates
35
VanEck Associates
New York
$2.11M +$965K +57,911 +91%
UBS AM
36
UBS AM
Illinois
$1.95M -$423K -25,392 -18%
LP
37
LMR Partners
United Kingdom
$1.95M +$1.87M +112,412 New
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.93M +$1.85M +111,233 New
Stifel Financial
39
Stifel Financial
Missouri
$1.81M +$45.1K +2,705 +3%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.42M +$1.36M +81,724 New
AR
41
Advisory Research
Illinois
$1.38M -$520K -31,192 -28%
SMDAM
42
Sumitomo Mitsui DS Asset Management
Japan
$1.38M -$520K -31,192 -28%
DM
43
Delphi Management
Massachusetts
$1.06M -$13.1K -784 -1%
State Street
44
State Street
Massachusetts
$1.05M -$9.88M -592,747 -91%
WRM
45
Westport Resources Management
Connecticut
$1.03M +$29.3K +1,759 +3%
ICAS
46
Investors Capital Advisory Services
Massachusetts
$962K +$452K +27,116 +95%
RFC
47
Russell Frank Company
Washington
$959K +$77.9K +4,674 +9%
Norges Bank
48
Norges Bank
Norway
$956K +$920K +55,228 New
MLL
49
Moody Lynn & Lieberson
Massachusetts
$868K -$54K -3,240 -6%
WSCM
50
Wellington Shields Capital Management
New York
$805K -$13.6K -817 -2%
1
2
3 4 5

GBDC Hedge Fund Activity: Q2 2014 in Review

114 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Golub Capital BDC (GBDC) for Q2 2014, worth a combined $403M — up 0.09% from $402M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GBDC and 24 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 44 added.

The largest buyer was UBS, adding an estimated $7.95M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $18.5M sold.

  • 114 institutional investors held Golub Capital BDC (GBDC) as of Q2 2014, down from 115 in Q1 2014.
  • Funds reported $403M of Golub Capital BDC stock for Q2 2014, up 0.09% quarter-over-quarter.
  • 24 funds opened new Golub Capital BDC positions in Q2 2014 and 25 closed out, a net change of -1 holder.
  • The largest Golub Capital BDC buyer in Q2 2014 was UBS, an estimated $7.95M added.
  • The largest Golub Capital BDC seller in Q2 2014 was BlackRock Fund Advisors, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2014.