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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
US Bancorp
126
US Bancorp
Minnesota
$102K -$4.31K -241 -4%
GEA
127
Glen Eagle Advisors
New Jersey
$88.3K +$447 +25 +0.5%
AG
128
Advisor Group
Arizona
$52K -$1.29K -72 -2%
UBS AM
129
UBS AM
Illinois
$46.2K
CF
130
Centaurus Financial
California
$46K +$46K +2,574 New
RFC
131
Regions Financial Corp
Alabama
$45K +$14.6K +816 +49%
NSIM
132
North Star Investment Management
Illinois
$43K
CPIG
133
Chicago Partners Investment Group
Illinois
$38K +$1.32K +74 +4%
CBT
134
Capital Bank & Trust
California
$38K +$38.3K +2,144 New
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26K -$929 -52 -3%
Bessemer Group
136
Bessemer Group
New Jersey
$26K
Citigroup
137
Citigroup
New York
$22K -$73K -4,085 -77%
DWM
138
Destination Wealth Management
California
$22K +$21.9K +1,225 New
BFEC
139
Benjamin F. Edwards & Company
Missouri
$18K
EWM
140
Endurance Wealth Management
Rhode Island
$15K
CAC
141
Certified Advisory Corp
Florida
$14K +$161 +9 +1%
TRCT
142
Tower Research Capital (TRC)
New York
$11K -$92.8K -5,193 -89%
HIM
143
Hillsdale Investment Management
Ontario, Canada
$11K +$2.18K +122 +24%
FHA
144
First Horizon Advisors
Tennessee
$9K
IA
145
IFP Advisors
Florida
$9K
PA
146
Parallel Advisors
California
$9K +$7.9K +442 +713%
QCIG
147
Quad-Cities Investment Group
Iowa
$9K +$9.13K +511 New
AF
148
Advisornet Financial
Minnesota
$9K +$9.15K +512 New
APA
149
American Portfolios Advisors
New York
$4.89K
PC
150
Polar Capital
United Kingdom
$4.11K

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.