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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
Ameriprise
76
Ameriprise
Minnesota
$828K -$4.17K -238 -0.5%
PSP
77
Principal Street Partners
Tennessee
$823K +$828K +47,209 New
CCM
78
Coe Capital Management
Illinois
$804K +$72.4K +4,128 +10%
AI
79
Atria Investments
North Carolina
$703K +$425K +24,253 +171%
SGI
80
Summit Global Investments
Utah
$673K +$37.6K +2,144 +6%
SWP
81
Stratos Wealth Partners
Ohio
$671K +$6.35K +362 +0.9%
BAS
82
Brown Advisory Securities
Maryland
$668K +$7.42K +423 +1%
CCM
83
Canal Capital Management
Virginia
$616K +$684 +39 +0.1%
WSCM
84
Wellington Shields Capital Management
New York
$541K
OAM
85
Oxford Asset Management
United Kingdom
$534K +$538K +30,655 New
MAA
86
Mraz Amerine & Associates
California
$514K
Stifel Financial
87
Stifel Financial
Missouri
$513K +$58.6K +3,342 +13%
MC
88
Moors & Cabot
Massachusetts
$507K +$15.7K +896 +3%
WA
89
Wambolt & Associates
Colorado
$478K +$116K +6,610 +32%
William Blair & Company
90
William Blair & Company
Illinois
$465K -$63.5K -3,621 -12%
Northern Trust
91
Northern Trust
Illinois
$452K +$298 +17 +0.1%
TG
92
TCW Group
California
$411K
AFNAS
93
American Financial Network Advisory Services
California
$363K -$20.1K -1,146 -5%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$340K +$23.7K +1,351 +7%
Canada Life
95
Canada Life
Manitoba, Canada
$332K -$1.68K -96 -0.5%
WJA
96
Williams Jones & Associates
New York
$329K -$8.95K -510 -3%
PSUF
97
People's United Financial
Connecticut
$329K
EWM
98
Evercore Wealth Management
New York
$328K
TF
99
Trek Financial
Arizona
$327K +$328K +18,729 New
LPL Financial
100
LPL Financial
California
$309K +$37.2K +2,122 +14%

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.