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Golub Capital BDC

159 hedge funds and large institutions have $393M invested in Golub Capital BDC in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75,100% more call options, than puts

Call options by funds: $752K | Put options by funds: $1K

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

29% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 45

3% more funds holding

Funds holding: 155159 (+4)

3% less capital invested

Capital invested by funds: $403M → $393M (-$10.5M)

2.34% less ownership

Funds ownership: 39.55%37.21% (-2.3%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
159
Holders Change
+4
Holders Change %
+2.58%
% of All Funds
3.45%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
22
Increased
58
Reduced
45
Closed
16
Calls
$752K
Puts
$1K
Net Calls
+$751K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
51
JP Morgan Private Wealth Advisors
California
$1.61M -$360K -20,501 -18%
Invesco
52
Invesco
Georgia
$1.61M -$661K -37,675 -29%
Skandinaviska Enskilda Banken (SEB)
53
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.58M +$1.59M +90,767 New
Deutsche Bank
54
Deutsche Bank
Germany
$1.52M -$295K -16,831 -16%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.48M -$26.9K -1,531 -2%
GSM
56
Global Strategic Management
Puerto Rico
$1.47M +$69.8K +3,982 +5%
Bank of America
57
Bank of America
North Carolina
$1.47M +$221K +12,591 +18%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$1.46M +$120K +6,814 +9%
HB
59
Homrich & Berg
Georgia
$1.37M +$59.1K +3,372 +4%
NFC
60
Northeast Financial Consultants
Connecticut
$1.33M +$1.86K +106 +0.1%
NCM
61
Novare Capital Management
North Carolina
$1.33M -$788K -44,899 -37%
AM
62
Ares Management
California
$1.25M -$3.75M -213,932 -75%
PA
63
Prism Advisors
California
$1.23M +$48.4K +2,758 +4%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$1.21M +$1.21M +69,122 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.2M +$152K +8,666 +14%
WA
66
WESPAC Advisors
California
$1.18M +$90K +5,130 +8%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$1.15M -$1.17M -66,617 -50%
Millennium Management
68
Millennium Management
New York
$1.06M +$436K +24,834 +69%
AG
69
AlphaSimPlex Group
Massachusetts
$1.04M -$91.1K -5,193 -8%
JCM
70
Jag Capital Management
Missouri
$1.01M +$1.01M +57,792 New
AAM
71
Advisors Asset Management
Colorado
$995K -$510K -29,052 -34%
DFG
72
Delphi Financial Group
Delaware
$994K
CBB
73
Citizens Business Bank
California
$961K
PPA
74
Parametric Portfolio Associates
Washington
$917K -$2.67K -152 -0.3%
GWM
75
Geneos Wealth Management
Colorado
$857K +$11.2K +641 +1%

GBDC Hedge Fund Activity: Q2 2019 in Review

159 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Golub Capital BDC (GBDC) for Q2 2019, worth a combined $393M — down 2.6% from $403M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GBDC positions and 16 closed out — a net gain of 6 holders — while 58 added to existing stakes and 45 trimmed.

The largest buyer was Sound Income Strategies, adding an estimated $5.95M. The largest seller was MRA Associates USA, cutting an estimated $35.3M.

  • 159 institutional investors held Golub Capital BDC (GBDC) as of Q2 2019, up from 155 in Q1 2019.
  • Funds reported $393M of Golub Capital BDC stock for Q2 2019, down 2.6% quarter-over-quarter.
  • 22 funds opened new Golub Capital BDC positions in Q2 2019 and 16 closed out, a net change of +6 holders.
  • The largest Golub Capital BDC buyer in Q2 2019 was Sound Income Strategies, an estimated $5.95M added.
  • The largest Golub Capital BDC seller in Q2 2019 was MRA Associates USA, an estimated $35.3M sold.

Based on aggregated 13F filings for Q2 2019.