We are live on ! Find out more
GBDC icon

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
GWM
76
Geneos Wealth Management
Colorado
$595K +$31.3K +1,750 +6%
TG
77
TCW Group
California
$576K +$73K +4,084 +15%
BO
78
Bank OZK
Arkansas
$566K +$11.2K +628 +2%
AIM
79
Allen Investment Management
New York
$556K +$354K +19,807 +176%
DIM
80
DC Investments Management
Virginia
$535K -$415K -23,246 -44%
MC
81
Moors & Cabot
Massachusetts
$530K -$1.41K -79 -0.3%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$530K +$199K +11,157 +61%
William Blair & Company
83
William Blair & Company
Illinois
$492K -$7.24K -405 -1%
PI
84
PineBridge Investments
New York
$485K -$9.44K -528 -2%
Ameriprise
85
Ameriprise
Minnesota
$481K -$6.59K -369 -1%
MF
86
Magnetar Financial
Illinois
$480K -$99.4K -5,563 -17%
G
87
GenTrust
Florida
$476K
Bank of America
88
Bank of America
North Carolina
$476K +$13.1K +735 +3%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$461K +$460K +25,727 New
MAA
90
Mraz Amerine & Associates
California
$455K -$5.47K -306 -1%
PHS
91
Pekin Hardy Strauss
Illinois
$425K +$12K +671 +3%
Northern Trust
92
Northern Trust
Illinois
$423K +$45.5K +2,546 +12%
NFA
93
Nuveen Fund Advisors
Illinois
$416K -$282K -15,767 -40%
WJA
94
Williams Jones & Associates
New York
$393K -$182K -10,210 -32%
VCM
95
Versant Capital Management
Arizona
$380K -$48.7K -2,726 -11%
NFC
96
Northeast Financial Consultants
Connecticut
$378K
AG
97
Aperio Group
California
$356K +$139K +7,776 +64%
CIBC World Market
98
CIBC World Market
Ontario, Canada
$338K -$25.7K -1,439 -7%
CMANY
99
Capital Management Associates (New York)
New York
$328K
Stifel Financial
100
Stifel Financial
Missouri
$325K -$40.1K -2,246 -11%

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.