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Golub Capital BDC

154 hedge funds and large institutions have $402M invested in Golub Capital BDC in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 56

1% more funds holding

Funds holding: 153154 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less capital invested

Capital invested by funds: $416M → $402M (-$13.9M)

1.94% less ownership

Funds ownership: 39.76%37.83% (-1.9%)

Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
12
Increased
57
Reduced
56
Closed
10
Calls
$320K
Puts
Net Calls
+$320K
Net Calls Change
+$320K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Putnam Investments
Massachusetts
$1.93M +$14K +784 +0.7%
Invesco
52
Invesco
Georgia
$1.92M -$214K -11,960 -10%
CC
53
Cornerstone Capital
California
$1.86M
RJA
54
Raymond James & Associates
Florida
$1.68M +$32.4K +1,813 +2%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$1.67M +$132K +7,390 +9%
HB
56
Homrich & Berg
Georgia
$1.59M -$1.82M -102,105 -53%
PA
57
Prism Advisors
California
$1.33M -$2.2K -123 -0.2%
SWP
58
Stratos Wealth Partners
Ohio
$1.19M -$82.1K -4,593 -6%
CFB
59
Cullen/Frost Bankers
Texas
$1.06M -$14.5K -812 -1%
OAM
60
Oxford Asset Management
United Kingdom
$1.06M +$1.06M +59,177 New
FIA
61
Foundations Investment Advisors
Arizona
$1.05M +$1.05M +58,621 New
DC
62
Derby & Company
Massachusetts
$1.01M +$346K +19,367 +52%
CCM
63
Coe Capital Management
Illinois
$971K +$597K +33,401 +161%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$959K +$2.98K +167 +0.3%
Citadel Advisors
65
Citadel Advisors
Florida
$955K -$687K -38,455 -42%
JP Morgan Chase
66
JP Morgan Chase
New York
$944K +$462K +25,881 +97%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$900K +$128K +7,150 +17%
PPA
68
Parametric Portfolio Associates
Washington
$873K -$1.32K -74 -0.2%
AIM
69
Assured Investment Management
New York
$841K +$420K +23,503 +100%
BAS
70
Brown Advisory Securities
Maryland
$800K -$18.9K -1,059 -2%
PSUF
71
People's United Financial
Connecticut
$790K -$54.2K -3,035 -6%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$769K -$21M -1,173,885 -96%
CCM
73
Canal Capital Management
Virginia
$690K -$16.9K -946 -2%
GCP
74
GSA Capital Partners
United Kingdom
$678K +$9.04K +506 +1%
WSCM
75
Wellington Shields Capital Management
New York
$596K -$31K -1,736 -5%

GBDC Hedge Fund Activity: Q2 2018 in Review

154 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Golub Capital BDC (GBDC) for Q2 2018, worth a combined $402M — down 3.4% from $416M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GBDC positions and 10 closed out — a net gain of 2 holders — while 57 added to existing stakes and 56 trimmed.

The largest buyer was OMERS Administration Corp, opening a new position worth an estimated $3.65M. The largest seller was T. Rowe Price Associates, cutting an estimated $21M.

  • 154 institutional investors held Golub Capital BDC (GBDC) as of Q2 2018, up from 153 in Q1 2018.
  • Funds reported $402M of Golub Capital BDC stock for Q2 2018, down 3.4% quarter-over-quarter.
  • 12 funds opened new Golub Capital BDC positions in Q2 2018 and 10 closed out, a net change of +2 holders.
  • The largest Golub Capital BDC buyer in Q2 2018 was OMERS Administration Corp, an estimated $3.65M added.
  • The largest Golub Capital BDC seller in Q2 2018 was T. Rowe Price Associates, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2018.