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Golub Capital BDC

125 hedge funds and large institutions have $421M invested in Golub Capital BDC in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

29% more capital invested

Capital invested by funds: $326M → $421M (+$94.8M)

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

6% more funds holding

Funds holding: 118125 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
125
Holders Change
+7
Holders Change %
+5.93%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
44
Reduced
36
Closed
7
Calls
$1.25M
Puts
Net Calls
+$1.25M
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$3.96M +$412K +24,269 +12%
AAM
27
Advisors Asset Management
Colorado
$3.7M +$1.35M +79,638 +62%
TYCC
28
Texas Yale Capital Corp
Florida
$3.57M -$200K -11,800 -6%
Invesco
29
Invesco
Georgia
$3.34M -$941K -55,443 -23%
HB
30
Homrich & Berg
Georgia
$3.28M +$2.39M +140,555 +314%
DFG
31
Delphi Financial Group
Delaware
$3.28M
TG
32
TCW Group
California
$3.2M -$438K -25,781 -12%
EIA
33
Edgemoor Investment Advisors
Maryland
$3.06M +$345K +20,318 +13%
Brown Advisory
34
Brown Advisory
Maryland
$2.98M -$312K -18,382 -10%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$2.65M -$37K -2,179 -1%
BF
36
BOK Financial
Oklahoma
$2.59M -$310K -18,244 -11%
MHI
37
Miller Howard Investments
New York
$2.38M
Northern Trust
38
Northern Trust
Illinois
$2.16M +$20.1K +1,185 +1%
MCM
39
McKinley Capital Management
Alaska
$1.9M +$1.82M +107,492 New
Legal & General Group
40
Legal & General Group
United Kingdom
$1.81M +$10.8K +638 +0.6%
AM
41
Ares Management
California
$1.67M +$1.6M +94,287 New
JC
42
JBF Capital
Colorado
$1.46M
GF
43
Gerstein Fisher
New York
$1.36M +$362K +21,343 +38%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.35M
GT
45
Glenmede Trust
Pennsylvania
$1.29M -$397K -23,360 -24%
RJA
46
Raymond James & Associates
Florida
$1.21M -$43K -2,535 -4%
V
47
Veritable
Delaware
$1.09M +$181K +10,681 +21%
NFA
48
Nuveen Fund Advisors
Illinois
$1.05M +$1.01M +59,420 New
UBS AM
49
UBS AM
Illinois
$1.02M -$544K -32,029 -36%
CC
50
Cornerstone Capital
California
$997K

GBDC Hedge Fund Activity: Q2 2016 in Review

125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Golub Capital BDC (GBDC) for Q2 2016, worth a combined $421M — up 29% from $326M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GBDC positions and 7 closed out — a net gain of 8 holders — while 44 added to existing stakes and 36 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $57.2M. The largest seller was Delphi Management, exiting entirely with an estimated $978K sold.

  • 125 institutional investors held Golub Capital BDC (GBDC) as of Q2 2016, up from 118 in Q1 2016.
  • Funds reported $421M of Golub Capital BDC stock for Q2 2016, up 29% quarter-over-quarter.
  • 15 funds opened new Golub Capital BDC positions in Q2 2016 and 7 closed out, a net change of +8 holders.
  • The largest Golub Capital BDC buyer in Q2 2016 was Bank of New York Mellon, an estimated $57.2M added.
  • The largest Golub Capital BDC seller in Q2 2016 was Delphi Management, an estimated $978K sold.

Based on aggregated 13F filings for Q2 2016.