We are live on ! Find out more
GBDC icon

Golub Capital BDC

125 hedge funds and large institutions have $421M invested in Golub Capital BDC in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

29% more capital invested

Capital invested by funds: $326M → $421M (+$94.8M)

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

6% more funds holding

Funds holding: 118125 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
125
Holders Change
+7
Holders Change %
+5.93%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
44
Reduced
36
Closed
7
Calls
$1.25M
Puts
Net Calls
+$1.25M
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
76
CIBC World Market
Ontario, Canada
$390K -$18.9K -1,113 -5%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$385K -$545K -32,120 -60%
Bank of America
78
Bank of America
North Carolina
$372K -$22.1K -1,301 -6%
PHS
79
Pekin Hardy Strauss
Illinois
$372K +$47.7K +2,808 +15%
M&T Bank
80
M&T Bank
New York
$352K +$2.78K +164 +0.8%
CMANY
81
Capital Management Associates (New York)
New York
$351K
GWM
82
Geneos Wealth Management
Colorado
$330K +$42.1K +2,481 +15%
IIC
83
Ironwood Investment Counsel
Arizona
$316K
MAA
84
Mraz Amerine & Associates
California
$314K
FBA
85
Front Barnett Associates
Illinois
$310K +$5.19K +306 +2%
CCM
86
Coe Capital Management
Illinois
$301K
JP Morgan Chase
87
JP Morgan Chase
New York
$285K +$212K +12,515 +349%
CG
88
Clinton Group
New York
$276K -$79.8K -4,700 -23%
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$262K +$12.5K +739 +5%
EGA
90
Eagle Global Advisors
Texas
$251K +$240K +14,161 New
PI
91
PineBridge Investments
New York
$244K -$83.6K -4,926 -26%
SEI Investments
92
SEI Investments
Pennsylvania
$242K +$232K +13,657 New
California Public Employees Retirement System
93
California Public Employees Retirement System
California
$231K +$29.5K +1,736 +15%
Deutsche Bank
94
Deutsche Bank
Germany
$221K -$45K -2,654 -17%
JIC
95
Johnson Investment Counsel
Ohio
$210K +$202K +11,872 New
ICAS
96
Investors Capital Advisory Services
Massachusetts
$207K -$32.8K -1,933 -14%
Lido Advisors
97
Lido Advisors
California
$193K
KCM
98
Kempner Capital Management
Texas
$183K
LH
99
Lebenthal Holdings
New York
$181K -$166K -9,802 -49%
LAM
100
Lebenthal Asset Management
New York
$181K +$173K +10,210 New

GBDC Hedge Fund Activity: Q2 2016 in Review

125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Golub Capital BDC (GBDC) for Q2 2016, worth a combined $421M — up 29% from $326M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GBDC positions and 7 closed out — a net gain of 8 holders — while 44 added to existing stakes and 36 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $57.2M. The largest seller was Delphi Management, exiting entirely with an estimated $978K sold.

  • 125 institutional investors held Golub Capital BDC (GBDC) as of Q2 2016, up from 118 in Q1 2016.
  • Funds reported $421M of Golub Capital BDC stock for Q2 2016, up 29% quarter-over-quarter.
  • 15 funds opened new Golub Capital BDC positions in Q2 2016 and 7 closed out, a net change of +8 holders.
  • The largest Golub Capital BDC buyer in Q2 2016 was Bank of New York Mellon, an estimated $57.2M added.
  • The largest Golub Capital BDC seller in Q2 2016 was Delphi Management, an estimated $978K sold.

Based on aggregated 13F filings for Q2 2016.