We are live on ! Find out more
GBDC icon

Golub Capital BDC
GBDC

114 hedge funds and large institutions have $403M invested in Golub Capital BDC in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

0% more capital invested

Capital invested by funds: $402M → $403M (+$369K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 115 → 114 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $117K

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
44
Reduced
34
Closed
25
Calls
–
Puts
$117K
Net Calls
-$117K
Net Calls Change
-$284K

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$7.95M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$5.1M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$4.94M
4
HC
Highmount Capital
New York
+$4.64M
5
AAMU
Amundi Asset Management US
Massachusetts
+$4.5M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$18.5M
2
State Street
State Street
Massachusetts
-$9.88M
3
BIT
BlackRock Institutional Trust
California
-$8.29M
4
CIM
Confluence Investment Management
Missouri
-$6.6M
5
Northern Trust
Northern Trust
Illinois
-$4.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
– -$503K -28,813 Closed
Geode Capital Management
127
Geode Capital Management
Massachusetts
– -$453K -25,974 Closed
VOYA Investment Management
128
VOYA Investment Management
Georgia
– -$412K -23,585 Closed
BA
129
BlackRock Advisors
Delaware
– -$345K -19,724 Closed
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
– -$240K -13,727 Closed
GI
131
Glovista Investments
New Jersey
– -$218K -12,456 Closed
LPL Financial
132
LPL Financial
California
– -$204K -11,698 Closed
BCM
133
Buckhead Capital Management
Georgia
– -$198K -11,308 Closed
Two Sigma Investments
134
Two Sigma Investments
New York
– -$185K -10,559 Closed
Canada Life
135
Canada Life
Manitoba, Canada
– -$53K -3,063 Closed
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
– -$26K -1,474 Closed
BlackRock
137
BlackRock
New York
– -$19K -1,071 Closed
Group One Trading
138
Group One Trading
Illinois
– -$15K -833 Closed
TRCT
139
Tower Research Capital (TRC)
New York
– -$3K -183 Closed
2 3 4 5
6

GBDC Hedge Fund Activity: Q2 2014 in Review

114 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Golub Capital BDC (GBDC) for Q2 2014, worth a combined $403M — up 0.09% from $402M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GBDC and 24 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 44 added.

The largest buyer was UBS, adding an estimated $7.95M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $18.5M sold.

  • 114 institutional investors held Golub Capital BDC (GBDC) as of Q2 2014, down from 115 in Q1 2014.
  • Funds reported $403M of Golub Capital BDC stock for Q2 2014, up 0.09% quarter-over-quarter.
  • 24 funds opened new Golub Capital BDC positions in Q2 2014 and 25 closed out, a net change of -1 holder.
  • The largest Golub Capital BDC buyer in Q2 2014 was UBS, an estimated $7.95M added.
  • The largest Golub Capital BDC seller in Q2 2014 was BlackRock Fund Advisors, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2014.