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Golub Capital BDC

133 hedge funds and large institutions have $434M invested in Golub Capital BDC in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

43.8% more ownership

Funds ownership: 0%43.8% (+44%)

7% more funds holding

Funds holding: 124133 (+9)

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $500M → $434M (-$65.7M)

Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
46
Reduced
44
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$5.19M +$308K +17,172 +6%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$4.56M +$310K +17,300 +7%
NEAM
28
New England Asset Management
Connecticut
$4.28M
TYCC
29
Texas Yale Capital Corp
Florida
$3.94M +$464K +25,875 +13%
HB
30
Homrich & Berg
Georgia
$3.5M +$132K +7,365 +4%
DFG
31
Delphi Financial Group
Delaware
$3.46M +$61.7K +3,441 +2%
Brown Advisory
32
Brown Advisory
Maryland
$3.19M -$49.4K -2,755 -2%
EIA
33
Edgemoor Investment Advisors
Maryland
$3.01M -$90K -5,023 -3%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.82M -$139K -7,737 -5%
MCM
35
McKinley Capital Management
Alaska
$2.73M +$131K +7,287 +5%
MHI
36
Miller Howard Investments
New York
$2.42M
AR
37
Advisory Research
Illinois
$2.31M +$1.3M +72,574 +131%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.17M +$70.4K +3,931 +3%
SMDAM
39
Sumitomo Mitsui DS Asset Management
Japan
$2.14M +$1.26M +70,504 +145%
Invesco
40
Invesco
Georgia
$2.06M -$23.3K -1,302 -1%
TG
41
TCW Group
California
$2M -$287K -15,991 -13%
BF
42
BOK Financial
Oklahoma
$1.62M -$488K -27,261 -23%
SWP
43
Stratos Wealth Partners
Ohio
$1.54M +$84.7K +4,726 +6%
Bank of America
44
Bank of America
North Carolina
$1.5M +$523K +29,185 +54%
RJA
45
Raymond James & Associates
Florida
$1.49M -$15.4K -860 -1%
JC
46
JBF Capital
Colorado
$1.48M
NFA
47
Nuveen Fund Advisors
Illinois
$1.43M +$171K +9,530 +14%
PSUF
48
People's United Financial
Connecticut
$1.36M +$1.36M +75,791 New
V
49
Veritable
Delaware
$1.33M +$211K +11,767 +19%
AAMU
50
Amundi Asset Management US
Massachusetts
$1.23M -$36.4K -2,030 -3%

GBDC Hedge Fund Activity: Q4 2016 in Review

133 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Golub Capital BDC (GBDC) for Q4 2016, worth a combined $434M — down 13% from $500M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GBDC positions and 9 closed out — a net gain of 12 holders — while 46 added to existing stakes and 44 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $9.41M. The largest seller was Bank of New York Mellon, cutting an estimated $12.4M.

  • 133 institutional investors held Golub Capital BDC (GBDC) as of Q4 2016, up from 124 in Q3 2016.
  • Funds reported $434M of Golub Capital BDC stock for Q4 2016, down 13% quarter-over-quarter.
  • 21 funds opened new Golub Capital BDC positions in Q4 2016 and 9 closed out, a net change of +12 holders.
  • The largest Golub Capital BDC buyer in Q4 2016 was Muzinich & Co, an estimated $9.41M added.
  • The largest Golub Capital BDC seller in Q4 2016 was Bank of New York Mellon, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2016.