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Golub Capital BDC

115 hedge funds and large institutions have $402M invested in Golub Capital BDC in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $285K | Put options by funds: $118K

63% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 30

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

13% more capital invested

Capital invested by funds: $357M → $402M (+$45.9M)

3% more funds holding

Funds holding: 112115 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
49
Reduced
30
Closed
13
Calls
$285K
Puts
$118K
Net Calls
+$167K
Net Calls Change
-$135K
Name Holding Trade Value Shares
Change
Change in
Stake
MLL
51
Moody Lynn & Lieberson
Massachusetts
$932K +$474K +26,041 +95%
RFC
52
Russell Frank Company
Washington
$890K +$979K +53,807 New
WSCM
53
Wellington Shields Capital Management
New York
$826K -$244K -13,426 -22%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$804K -$26.8K -1,476 -3%
PPA
55
Parametric Portfolio Associates
Washington
$769K +$801K +44,036 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$767K +$127K +6,994 +19%
HB
57
Homrich & Berg
Georgia
$728K +$12.5K +685 +2%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$715K +$58.7K +3,225 +9%
ProShare Advisors
59
ProShare Advisors
Maryland
$673K +$700K +38,512 New
DADC
60
D.A. Davidson & Co
Montana
$609K -$75.1K -4,131 -11%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$601K +$418K +22,987 +202%
William Blair & Company
62
William Blair & Company
Illinois
$597K -$31.1K -1,708 -5%
Legal & General Group
63
Legal & General Group
United Kingdom
$596K +$31.1K +1,709 +5%
VFS
64
VSR Financial Services
Kansas
$572K +$15.7K +865 +3%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$572K +$595K +32,711 New
BAS
66
Brown Advisory Securities
Maryland
$559K +$39.7K +2,184 +7%
AIG
67
American International Group
New York
$517K +$11.3K +622 +2%
NFA
68
Nationwide Fund Advisors
Ohio
$517K +$3.11K +171 +0.6%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$503K
ICAS
70
Investors Capital Advisory Services
Massachusetts
$496K -$21.4K -1,178 -4%
Geode Capital Management
71
Geode Capital Management
Massachusetts
$453K +$122K +6,717 +35%
NSIM
72
North Star Investment Management
Illinois
$424K +$27.8K +1,531 +7%
ACM
73
Ativo Capital Management
Illinois
$415K +$24.1K +1,327 +6%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$412K
CMANY
75
Capital Management Associates (New York)
New York
$401K -$22.3K -1,226 -5%

GBDC Hedge Fund Activity: Q1 2014 in Review

115 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Golub Capital BDC (GBDC) for Q1 2014, worth a combined $402M — up 13% from $357M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GBDC positions and 13 closed out — a net gain of 4 holders — while 49 added to existing stakes and 30 trimmed.

The largest buyer was Atherton Lane Advisers, adding an estimated $27.8M. The largest seller was Vanguard Group, cutting an estimated $4.4M.

  • 115 institutional investors held Golub Capital BDC (GBDC) as of Q1 2014, up from 112 in Q4 2013.
  • Funds reported $402M of Golub Capital BDC stock for Q1 2014, up 13% quarter-over-quarter.
  • 17 funds opened new Golub Capital BDC positions in Q1 2014 and 13 closed out, a net change of +4 holders.
  • The largest Golub Capital BDC buyer in Q1 2014 was Atherton Lane Advisers, an estimated $27.8M added.
  • The largest Golub Capital BDC seller in Q1 2014 was Vanguard Group, an estimated $4.4M sold.

Based on aggregated 13F filings for Q1 2014.