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Golub Capital BDC
GBDC

204 hedge funds and large institutions have $1.18B invested in Golub Capital BDC in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

27% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 60

10% more capital invested

Capital invested by funds: $1.08B → $1.18B (+$107M)

2.7% more ownership

Funds ownership: 41.34% → 44.03% (+2.7%)

3% more funds holding

Funds holding: 199 → 204 (+5)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

62% less call options, than puts

Call options by funds: $510K | Put options by funds: $1.34M

Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
3.57%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
27
Increased
76
Reduced
60
Closed
20
Calls
$510K
Puts
$1.34M
Net Calls
-$833K
Net Calls Change
+$50K

Top Buyers

Rank Fund Capital Flow
1
OAC
OMERS Administration Corp
Ontario, Canada
+$50.3M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$22.2M
3
Jane Street
Jane Street
New York
+$18.2M
4
BlackRock
BlackRock
New York
+$3.92M
5
ECG
Edge Capital Group
Georgia
+$3.34M

Top Sellers

Rank Fund Capital Flow
1
RC
RegentAtlantic Capital
New Jersey
-$5.02M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.83M
3
Marshall Wace
Marshall Wace
United Kingdom
-$3.7M
4
SFBLI
Southern Farm Bureau Life Insurance
Mississippi
-$3.67M
5
Millennium Management
Millennium Management
New York
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$12.3M +$451K +28,700 +4%
MC
27
Muzinich & Co
New York
$12.1M -$528K -33,588 -4%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$12.1M -$528K -33,588 -4%
RFA
29
Radnor Financial Advisors
Pennsylvania
$9.31M -$2.63M -167,290 -22%
Natixis Advisors
30
Natixis Advisors
Massachusetts
$8.79M -$2.01M -127,814 -19%
MCM
31
McKinley Capital Management
Alaska
$7.48M +$345K +21,991 +5%
ZCA
32
Zeke Capital Advisors
Pennsylvania
$7.35M – – –
LDFR
33
Lehman & Derafelo Financial Resources
Pennsylvania
$5.82M +$47.4K +3,020 +0.8%
ECM
34
Evergreen Capital Management
Washington
$5.71M +$359K +22,842 +7%
HCC
35
Hirtle Callaghan & Co
Pennsylvania
$5.63M – – –
AFG
36
Albion Financial Group
Utah
$5.61M +$596K +37,968 +12%
HB
37
Homrich & Berg
Georgia
$5.17M -$35.6K -2,265 -0.7%
CIM
38
Confluence Investment Management
Missouri
$5.16M +$128K +8,165 +3%
First Trust Advisors
39
First Trust Advisors
Illinois
$4.82M +$743K +47,285 +18%
UBS Group
40
UBS Group
Switzerland
$4.71M -$890K -56,651 -16%
RVPG
41
Relative Value Partners Group
$4.39M +$246K +15,649 +6%
Marshall Wace
42
Marshall Wace
United Kingdom
$4.14M -$3.7M -235,409 -47%
TP
43
Tranquility Partners
Tennessee
$4.13M +$395K +25,137 +11%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$4M +$610K +38,806 +18%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$3.83M +$3.54K +225 +0.1%
ACM
46
Advisors Capital Management
New Jersey
$3.8M -$95K -6,048 -2%
AC
47
Amitell Capital
Singapore
$3.77M – – –
V
48
Veritable
Delaware
$3.71M +$1.28M +81,311 +53%
NEAM
49
New England Asset Management
Connecticut
$3.68M – – –
HWAM
50
Hennion & Walsh Asset Management
New Jersey
$3.67M +$557K +35,429 +18%
1
2
3 4 5

GBDC Hedge Fund Activity: Q3 2021 in Review

204 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Golub Capital BDC (GBDC) for Q3 2021, worth a combined $1.18B — up 9.9% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GBDC positions and 20 closed out — a net gain of 7 holders — while 76 added to existing stakes and 60 trimmed.

The largest buyer was OMERS Administration Corp, opening a new position worth an estimated $50.3M. The largest seller was RegentAtlantic Capital, cutting an estimated $5.02M.

  • 204 institutional investors held Golub Capital BDC (GBDC) as of Q3 2021, up from 199 in Q2 2021.
  • Funds reported $1.18B of Golub Capital BDC stock for Q3 2021, up 9.9% quarter-over-quarter.
  • 27 funds opened new Golub Capital BDC positions in Q3 2021 and 20 closed out, a net change of +7 holders.
  • The largest Golub Capital BDC buyer in Q3 2021 was OMERS Administration Corp, an estimated $50.3M added.
  • The largest Golub Capital BDC seller in Q3 2021 was RegentAtlantic Capital, an estimated $5.02M sold.

Based on aggregated 13F filings for Q3 2021.