Golub Capital BDC
GBDC
109 hedge funds and large institutions have $375M invested in Golub Capital BDC in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 8 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 33
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 110 → 109 (-1)
4% less capital invested
Capital invested by funds: $392M → $375M (-$17.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$3.96M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$2.9M |
| 3 |
Morgan Stanley
New York
|
+$2.58M |
| 4 |
MC
Muzinich & Co
New York
|
+$2.12M |
| 5 |
EIA
Edgemoor Investment Advisors
Bethesda,
Maryland
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$3M |
| 2 |
ALA
Atherton Lane Advisers
Menlo Park,
California
|
-$1.51M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.45M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.02M |
| 5 |
NRS
Neville Rodie & Shaw
New York
|
-$928K |
GBDC Hedge Fund Activity: Q2 2015 in Review
109 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Golub Capital BDC (GBDC) for Q2 2015, worth a combined $375M — down 4.4% from $392M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GBDC positions and 8 closed out — a net gain of 1 holder — while 46 added to existing stakes and 33 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $3.96M. The largest seller was Northern Trust, exiting entirely with an estimated $3M sold.
- 109 institutional investors held Golub Capital BDC (GBDC) as of Q2 2015, down from 110 in Q1 2015.
- Funds reported $375M of Golub Capital BDC stock for Q2 2015, down 4.4% quarter-over-quarter.
- 9 funds opened new Golub Capital BDC positions in Q2 2015 and 8 closed out, a net change of +1 holder.
- The largest Golub Capital BDC buyer in Q2 2015 was Manulife (Manufacturers Life Insurance), an estimated $3.96M added.
- The largest Golub Capital BDC seller in Q2 2015 was Northern Trust, an estimated $3M sold.
Based on aggregated 13F filings for Q2 2015.