We are live on ! Find out more
GBDC icon

Golub Capital BDC

124 hedge funds and large institutions have $500M invested in Golub Capital BDC in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

19% more capital invested

Capital invested by funds: $421M → $500M (+$79.2M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 125124 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
48
Reduced
40
Closed
6
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
51
Cornerstone Capital
California
$1.02M
AR
52
Advisory Research
Illinois
$1.01M +$185K +10,108 +22%
Bank of America
53
Bank of America
North Carolina
$985K +$607K +33,117 +157%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$920K -$3.74K -204 -0.4%
GT
55
Glenmede Trust
Pennsylvania
$913K -$420K -22,938 -31%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$896K +$91.4K +4,991 +11%
PPA
57
Parametric Portfolio Associates
Washington
$883K -$293 -16 -0%
SMDAM
58
Sumitomo Mitsui DS Asset Management
Japan
$883K +$171K +9,337 +24%
EWM
59
Evercore Wealth Management
New York
$836K -$95.4K -5,207 -10%
ACM
60
Ativo Capital Management
Illinois
$835K -$92 -5 -0%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$787K +$119K +6,507 +18%
WSCM
62
Wellington Shields Capital Management
New York
$756K
BAS
63
Brown Advisory Securities
Maryland
$732K -$37.2K -2,031 -5%
Stifel Financial
64
Stifel Financial
Missouri
$715K -$174K -9,521 -20%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$627K +$20.2K +1,103 +3%
Ameriprise
66
Ameriprise
Minnesota
$600K +$36.8K +2,009 +6%
Citigroup
67
Citigroup
New York
$536K +$38.9K +2,125 +8%
EA
68
Emerald Acquisition
Washington
$533K -$58K -3,166 -10%
MC
69
Moors & Cabot
Massachusetts
$531K +$24.7K +1,348 +5%
William Blair & Company
70
William Blair & Company
Illinois
$516K -$62.8K -3,431 -11%
PAG
71
Private Advisor Group
New Jersey
$514K +$12K +656 +2%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$498K +$262K +14,294 +109%
Millennium Management
73
Millennium Management
New York
$390K +$392K +21,420 New
M&T Bank
74
M&T Bank
New York
$389K +$28K +1,531 +8%
PHS
75
Pekin Hardy Strauss
Illinois
$383K +$751 +41 +0.2%

GBDC Hedge Fund Activity: Q3 2016 in Review

124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Golub Capital BDC (GBDC) for Q3 2016, worth a combined $500M — up 19% from $421M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GBDC positions and 6 closed out — a net gain of 1 holder — while 48 added to existing stakes and 40 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $9.98M. The largest seller was Bank of New York Mellon, cutting an estimated $6.48M.

  • 124 institutional investors held Golub Capital BDC (GBDC) as of Q3 2016, down from 125 in Q2 2016.
  • Funds reported $500M of Golub Capital BDC stock for Q3 2016, up 19% quarter-over-quarter.
  • 7 funds opened new Golub Capital BDC positions in Q3 2016 and 6 closed out, a net change of +1 holder.
  • The largest Golub Capital BDC buyer in Q3 2016 was Muzinich & Co, an estimated $9.98M added.
  • The largest Golub Capital BDC seller in Q3 2016 was Bank of New York Mellon, an estimated $6.48M sold.

Based on aggregated 13F filings for Q3 2016.