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Golub Capital BDC

119 hedge funds and large institutions have $359M invested in Golub Capital BDC in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

9% more funds holding

Funds holding: 109119 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $375M → $359M (-$15.9M)

30% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 47

Holders
119
Holders Change
+10
Holders Change %
+9.17%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
33
Reduced
47
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$783K -$1.29K -80 -0.2%
RFC
52
Russell Frank Company
Washington
$779K -$203K -12,536 -20%
SMDAM
53
Sumitomo Mitsui DS Asset Management
Japan
$753K +$778K +48,130 New
AIM
54
Allen Investment Management
New York
$711K +$4.25K +263 +0.6%
WSCM
55
Wellington Shields Capital Management
New York
$682K -$54.5K -3,370 -7%
HB
56
Homrich & Berg
Georgia
$676K +$13.7K +847 +2%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$666K +$688K +42,536 New
Millennium Management
58
Millennium Management
New York
$637K +$658K +40,710 New
WJA
59
Williams Jones & Associates
New York
$611K -$586K -36,246 -48%
BAS
60
Brown Advisory Securities
Maryland
$611K +$89.9K +5,561 +17%
GF
61
Gerstein Fisher
New York
$602K +$174K +10,732 +39%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$570K +$59.5K +3,681 +11%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$518K +$535K +33,113 New
Citigroup
64
Citigroup
New York
$507K -$16.4K -1,017 -3%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$501K +$243K +15,050 +89%
Deutsche Bank
66
Deutsche Bank
Germany
$462K +$286K +17,669 +147%
ACM
67
Ativo Capital Management
Illinois
$461K +$2.46K +152 +0.6%
V
68
Veritable
Delaware
$453K +$468K +28,970 New
MC
69
Moors & Cabot
Massachusetts
$446K +$356 +22 +0.1%
MIC
70
Meridian Investment Counsel
California
$441K -$56.1K -3,471 -11%
Victory Capital Management
71
Victory Capital Management
Texas
$438K +$452K +27,958 New
William Blair & Company
72
William Blair & Company
Illinois
$437K -$24.8K -1,531 -5%
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$432K -$203K -12,558 -31%
Norges Bank
74
Norges Bank
Norway
$419K
CIBC World Market
75
CIBC World Market
Ontario, Canada
$359K -$100K -6,213 -21%

GBDC Hedge Fund Activity: Q3 2015 in Review

119 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Golub Capital BDC (GBDC) for Q3 2015, worth a combined $359M — down 4.2% from $375M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GBDC positions and 7 closed out — a net gain of 11 holders — while 33 added to existing stakes and 47 trimmed.

The largest buyer was Toronto Dominion Bank, opening a new position worth an estimated $6.67M. The largest seller was Advisors Capital Management, cutting an estimated $4.6M.

  • 119 institutional investors held Golub Capital BDC (GBDC) as of Q3 2015, up from 109 in Q2 2015.
  • Funds reported $359M of Golub Capital BDC stock for Q3 2015, down 4.2% quarter-over-quarter.
  • 18 funds opened new Golub Capital BDC positions in Q3 2015 and 7 closed out, a net change of +11 holders.
  • The largest Golub Capital BDC buyer in Q3 2015 was Toronto Dominion Bank, an estimated $6.67M added.
  • The largest Golub Capital BDC seller in Q3 2015 was Advisors Capital Management, an estimated $4.6M sold.

Based on aggregated 13F filings for Q3 2015.