Golub Capital BDC
GBDC
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.
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: 153 → 154 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$3.65M |
| 2 |
Millennium Management
New York
|
+$3.12M |
| 3 |
S
SignatureFD
Atlanta,
Georgia
|
+$2.05M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.05M |
| 5 |
Two Sigma Advisers
New York
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21M |
| 2 |
MC
Muzinich & Co
New York
|
-$10.9M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$2.41M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.38M |
| 5 |
HB
Homrich & Berg
Atlanta,
Georgia
|
-$1.82M |
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.