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Golub Capital BDC

136 hedge funds and large institutions have $494M invested in Golub Capital BDC in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

14% more capital invested

Capital invested by funds: $434M → $494M (+$59.4M)

2% more funds holding

Funds holding: 133136 (+3)

0.71% more ownership

Funds ownership: 43.8%44.52% (+0.71%)

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
18
Increased
51
Reduced
41
Closed
13
Calls
$209K
Puts
Net Calls
+$209K
Net Calls Change
+$209K
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
51
Crawford Investment Counsel
Georgia
$1.05M +$129K +6,964 +15%
PSUF
52
People's United Financial
Connecticut
$1.01M -$442K -23,833 -31%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$963K -$57.9K -3,119 -6%
PPA
54
Parametric Portfolio Associates
Washington
$953K +$10.5K +564 +1%
ACM
55
Ativo Capital Management
Illinois
$894K +$56 +3 +0%
EWM
56
Evercore Wealth Management
New York
$856K
BAS
57
Brown Advisory Securities
Maryland
$848K -$56.6K -3,051 -7%
WSCM
58
Wellington Shields Capital Management
New York
$751K -$36K -1,939 -5%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$750K +$32.2K +1,736 +5%
TG
60
TCW Group
California
$736K -$1.36M -73,113 -66%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$735K -$301K -16,204 -30%
SCM
62
Shelton Capital Management
Colorado
$696K +$663K +35,735 New
Stifel Financial
63
Stifel Financial
Missouri
$664K -$28.3K -1,526 -4%
GT
64
Glenmede Trust
Pennsylvania
$600K -$106K -5,697 -16%
MC
65
Moors & Cabot
Massachusetts
$577K -$11K -592 -2%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$570K
Citigroup
67
Citigroup
New York
$560K +$94.2K +5,080 +21%
SWM
68
Segment Wealth Management
Texas
$540K +$56.8K +3,063 +12%
William Blair & Company
69
William Blair & Company
Illinois
$539K -$32.4K -1,745 -6%
MF
70
Magnetar Financial
Illinois
$536K +$510K +27,508 New
LFAS
71
Level Four Advisory Services
Texas
$510K +$223K +12,008 +84%
G
72
GenTrust
Florida
$508K
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$507K -$17K -914 -3%
GWM
74
Geneos Wealth Management
Colorado
$504K +$87.1K +4,696 +22%
WJA
75
Williams Jones & Associates
New York
$497K +$75.7K +4,084 +19%

GBDC Hedge Fund Activity: Q1 2017 in Review

136 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Golub Capital BDC (GBDC) for Q1 2017, worth a combined $494M — up 14% from $434M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GBDC positions and 13 closed out — a net gain of 5 holders — while 51 added to existing stakes and 41 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $11.7M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $7.36M sold.

  • 136 institutional investors held Golub Capital BDC (GBDC) as of Q1 2017, up from 133 in Q4 2016.
  • Funds reported $494M of Golub Capital BDC stock for Q1 2017, up 14% quarter-over-quarter.
  • 18 funds opened new Golub Capital BDC positions in Q1 2017 and 13 closed out, a net change of +5 holders.
  • The largest Golub Capital BDC buyer in Q1 2017 was Muzinich & Co, an estimated $11.7M added.
  • The largest Golub Capital BDC seller in Q1 2017 was State of New Jersey Common Pension Fund D, an estimated $7.36M sold.

Based on aggregated 13F filings for Q1 2017.