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Golub Capital BDC

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

10,700% more call options, than puts

Call options by funds: $756K | Put options by funds: $7K

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2% more funds holding

Funds holding: 152155 (+3)

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
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
3.35%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
21
Increased
55
Reduced
52
Closed
17
Calls
$756K
Puts
$7K
Net Calls
+$749K
Net Calls Change
+$753K
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$4.78M +$1.91M +108,736 +66%
ACM
27
Advisors Capital Management
New Jersey
$4.33M -$35.2K -1,998 -0.8%
NEAM
28
New England Asset Management
Connecticut
$4.16M
MCM
29
McKinley Capital Management
Alaska
$3.82M +$13.8K +782 +0.4%
AR
30
Advisory Research
Illinois
$3.81M +$288K +16,367 +8%
FWIA
31
Fort Washington Investment Advisors
Ohio
$3.37M +$3.39M +192,655 New
JP Morgan Chase
32
JP Morgan Chase
New York
$3.33M +$256K +14,527 +8%
LWM
33
Lyell Wealth Management
California
$3.31M -$17.2K -975 -0.5%
SMDAM
34
Sumitomo Mitsui DS Asset Management
Japan
$3.25M +$238K +13,513 +8%
PC
35
Polar Capital
United Kingdom
$3.07M -$62.9K -3,573 -2%
EIA
36
Edgemoor Investment Advisors
Maryland
$2.45M -$96.5K -5,479 -4%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$2.33M +$150K +8,533 +7%
SQA
38
Simon Quick Advisors
New Jersey
$2.31M -$3.69M -209,746 -61%
Invesco
39
Invesco
Georgia
$2.28M +$708K +40,205 +45%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$2.28M +$1.35M +76,800 +144%
DC
41
Derby & Company
Massachusetts
$2.26M -$1.96K -111 -0.1%
NCM
42
Novare Capital Management
North Carolina
$2.12M -$35.5K -2,016 -2%
Brown Advisory
43
Brown Advisory
Maryland
$2.07M -$3.59K -204 -0.2%
V
44
Veritable
Delaware
$2.02M -$46.4K -2,633 -2%
JMPWA
45
JP Morgan Private Wealth Advisors
California
$1.98M -$3.92M -222,776 -66%
ECA
46
Elevated Capital Advisors
Utah
$1.97M +$3M +170,137 New
S
47
SignatureFD
Georgia
$1.92M -$89.9K -5,105 -4%
RJA
48
Raymond James & Associates
Florida
$1.9M -$18.8K -1,067 -1%
CC
49
Cornerstone Capital
California
$1.82M
Deutsche Bank
50
Deutsche Bank
Germany
$1.82M +$222K +12,599 +14%

GBDC Hedge Fund Activity: Q1 2019 in Review

155 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Golub Capital BDC (GBDC) for Q1 2019, worth a combined $403M — up 4.6% from $386M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GBDC positions and 17 closed out — a net gain of 4 holders — while 55 added to existing stakes and 52 trimmed.

The largest buyer was Texas Yale Capital Corp, adding an estimated $4.55M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $8.55M sold.

  • 155 institutional investors held Golub Capital BDC (GBDC) as of Q1 2019, up from 152 in Q4 2018.
  • Funds reported $403M of Golub Capital BDC stock for Q1 2019, up 4.6% quarter-over-quarter.
  • 21 funds opened new Golub Capital BDC positions in Q1 2019 and 17 closed out, a net change of +4 holders.
  • The largest Golub Capital BDC buyer in Q1 2019 was Texas Yale Capital Corp, an estimated $4.55M added.
  • The largest Golub Capital BDC seller in Q1 2019 was 1832 Asset Management, an estimated $8.55M sold.

Based on aggregated 13F filings for Q1 2019.