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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
Canada Life
101
Canada Life
Manitoba, Canada
$299K +$8.85K +495 +3%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$287K +$1.57K +88 +0.6%
EAM
103
Evanson Asset Management
California
$284K -$6.02K -337 -2%
EGA
104
Eagle Global Advisors
Texas
$276K -$23.2K -1,296 -8%
MIC
105
Meridian Investment Counsel
California
$274K -$5.47K -306 -2%
Lido Advisors
106
Lido Advisors
California
$270K
GXMC
107
Global X Management Company
New York
$269K +$11.3K +630 +4%
EWM
108
Evercore Wealth Management
New York
$264K -$73K -4,084 -22%
AIM
109
Anchor Investment Management
South Carolina
$255K +$142K +7,923 +125%
AI
110
Atria Investments
North Carolina
$254K
AWA
111
Arete Wealth Advisors
Illinois
$253K +$252K +14,107 New
M&T Bank
112
M&T Bank
New York
$247K -$97.6K -5,461 -28%
DWM
113
Dynasty Wealth Management
Florida
$238K
LPL Financial
114
LPL Financial
California
$223K +$4.2K +235 +2%
IWM
115
IHT Wealth Management
Illinois
$205K
SPC
116
Sigma Planning Corp
Michigan
$198K -$4.63K -259 -2%
FBA
117
Front Barnett Associates
Illinois
$193K
IA
118
IFG Advisory
Georgia
$192K -$840 -47 -0.4%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$191K
KCM
120
Kempner Capital Management
Texas
$185K
SFSIG
121
San Francisco Sentry Investment Group
California
$173K
SPIA
122
Steward Partners Investment Advisory
New York
$168K +$7.75K +434 +5%
SEI Investments
123
SEI Investments
Pennsylvania
$149K +$57K +3,189 +62%
GT
124
Glenmede Trust
Pennsylvania
$127K -$72.1K -4,033 -36%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$105K +$78.9K +4,415 +311%

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.