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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
MIC
76
Meridian Investment Counsel
California
$378K -$37.4K -2,042 -9%
SEI Investments
77
SEI Investments
Pennsylvania
$378K +$130K +7,122 +52%
AIM
78
Allen Investment Management
New York
$376K -$204K -11,132 -35%
CMANY
79
Capital Management Associates (New York)
New York
$361K
GWM
80
Geneos Wealth Management
Colorado
$360K +$23.6K +1,287 +7%
CIBC World Market
81
CIBC World Market
Ontario, Canada
$348K -$52.7K -2,878 -13%
CCM
82
Coe Capital Management
Illinois
$333K +$24.2K +1,323 +8%
IIC
83
Ironwood Investment Counsel
Arizona
$325K
FBA
84
Front Barnett Associates
Illinois
$319K
CG
85
Clinton Group
New York
$304K +$19.9K +1,087 +7%
MAA
86
Mraz Amerine & Associates
California
$280K -$43K -2,348 -13%
PI
87
PineBridge Investments
New York
$254K +$2.99K +163 +1%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$232K -$37.8K -2,062 -14%
WJA
89
Williams Jones & Associates
New York
$223K -$374K -20,420 -63%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$206K -$191K -10,425 -48%
NFC
91
Northeast Financial Consultants
Connecticut
$201K +$204K +11,119 New
Lido Advisors
92
Lido Advisors
California
$198K
DTL
93
Dynamic Technology Lab
Singapore
$196K +$197K +10,767 New
Deutsche Bank
94
Deutsche Bank
Germany
$191K -$36.9K -2,017 -16%
KCM
95
Kempner Capital Management
Texas
$188K
VKH
96
Virtu KCG Holdings
New York
$186K +$187K +10,235 New
LAM
97
Lebenthal Asset Management
New York
$93K -$93.5K -5,105 -50%
Barclays
98
Barclays
United Kingdom
$90K +$79.8K +4,355 +720%
JP Morgan Chase
99
JP Morgan Chase
New York
$88K -$206K -11,246 -70%
AG
100
Advisor Group
Arizona
$88K -$3.46K -189 -4%

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.