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Golub Capital BDC

183 hedge funds and large institutions have $781M invested in Golub Capital BDC in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $694M → $781M (+$87M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7.73% more ownership

Funds ownership: 42.35%50.08% (+7.7%)

5% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 80

5% less funds holding

Funds holding: 193183 (-10)

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

59% less call options, than puts

Call options by funds: $222K | Put options by funds: $548K

Holders
183
Holders Change
-10
Holders Change %
-5.18%
% of All Funds
3.75%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
27
Increased
76
Reduced
80
Closed
37
Calls
$222K
Puts
$548K
Net Calls
-$326K
Net Calls Change
-$426K
Name Holding Trade Value Shares
Change
Change in
Stake
ZCA
26
Zeke Capital Advisors
Pennsylvania
$5.12M +$3.21M +284,783 +184%
ECM
27
Evergreen Capital Management
Washington
$5.03M +$953K +84,629 +24%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$4.45M +$988K +87,747 +30%
BlackRock
29
BlackRock
New York
$4.35M +$395K +35,113 +10%
CIM
30
Confluence Investment Management
Missouri
$4.2M -$650K -57,762 -14%
ACM
31
Advisors Capital Management
New Jersey
$3.83M +$528K +46,891 +17%
GC
32
Guggenheim Capital
Illinois
$3.74M -$396K -35,135 -10%
Morgan Stanley
33
Morgan Stanley
New York
$3.67M -$1.67K -148 -0%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$3.52M -$9.45M -839,383 -74%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.31M +$1.64M +146,035 +106%
Citadel Advisors
36
Citadel Advisors
Florida
$3.25M -$257K -22,831 -8%
GC
37
Gillson Capital
Illinois
$3.17M +$1.01M +90,084 +50%
AC
38
Almitas Capital
California
$3.16M +$3.06M +271,387 New
BIM
39
Bogle Investment Management
Massachusetts
$3.11M +$3M +266,682 New
Ameriprise
40
Ameriprise
Minnesota
$2.89M -$17.1K -1,516 -0.6%
UCFA
41
United Capital Financial Advisors
Texas
$2.88M -$1.1M -97,567 -28%
NRS
42
Neville Rodie & Shaw
New York
$2.87M -$435K -38,622 -14%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$2.76M +$1.65M +146,775 +163%
NEAM
44
New England Asset Management
Connecticut
$2.71M -$55.1K -4,890 -2%
AIM
45
Allen Investment Management
New York
$2.6M +$461K +40,911 +22%
TYCC
46
Texas Yale Capital Corp
Florida
$2.58M -$348K -30,877 -12%
SQA
47
Simon Quick Advisors
New Jersey
$2.53M +$536K +47,586 +28%
RVPG
48
Relative Value Partners Group
$2.52M +$2.44M +216,721 New
CFB
49
Cullen/Frost Bankers
Texas
$2.22M +$460K +40,869 +27%
AR
50
Advisory Research
Illinois
$2.12M +$206K +18,330 +11%

GBDC Hedge Fund Activity: Q2 2020 in Review

183 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Golub Capital BDC (GBDC) for Q2 2020, worth a combined $781M — up 13% from $694M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of GBDC and 27 opened new positions — a net loss of 10 holders — while 80 trimmed existing stakes and 76 added.

The largest buyer was STRS Ohio, adding an estimated $74.9M. The largest seller was Stephens Inc, exiting entirely with an estimated $26M sold.

  • 183 institutional investors held Golub Capital BDC (GBDC) as of Q2 2020, down from 193 in Q1 2020.
  • Funds reported $781M of Golub Capital BDC stock for Q2 2020, up 13% quarter-over-quarter.
  • 27 funds opened new Golub Capital BDC positions in Q2 2020 and 37 closed out, a net change of -10 holders.
  • The largest Golub Capital BDC buyer in Q2 2020 was STRS Ohio, an estimated $74.9M added.
  • The largest Golub Capital BDC seller in Q2 2020 was Stephens Inc, an estimated $26M sold.

Based on aggregated 13F filings for Q2 2020.