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Golub Capital BDC

167 hedge funds and large institutions have $797M invested in Golub Capital BDC in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more capital invested

Capital invested by funds: $393M → $797M (+$405M)

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

5% more funds holding

Funds holding: 159167 (+8)

4.57% less ownership

Funds ownership: 37.21%32.64% (-4.6%)

84% less call options, than puts

Call options by funds: $294K | Put options by funds: $1.88M

Holders
167
Holders Change
+8
Holders Change %
+5.03%
% of All Funds
3.66%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
26
Increased
59
Reduced
48
Closed
17
Calls
$294K
Puts
$1.88M
Net Calls
-$1.59M
Net Calls Change
-$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
CANY
126
Caxton Associates (New York)
New York
$202K +$197K +10,960 New
QC
127
Quadrature Capital
United Kingdom
$202K +$197K +10,967 New
MIC
128
Meridian Investment Counsel
California
$200K -$13.8K -765 -7%
FBA
129
Front Barnett Associates
Illinois
$196K -$2.86K -159 -1%
AG
130
Aperio Group
California
$193K +$76.7K +4,269 +69%
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$171K -$2.25K -125 -1%
BAM
132
Belpointe Asset Management
Nevada
$169K
PCM
133
Prelude Capital Management
New York
$136K -$51.4K -2,859 -28%
AG
134
Advisor Group
Arizona
$110K -$1.01K -56 -0.9%
US Bancorp
135
US Bancorp
Minnesota
$105K +$1.58K +88 +2%
1IA
136
1834 Investment Advisors
Wisconsin
$96K +$9.17K +510 +11%
BCA
137
Berman Capital Advisors
Georgia
$88K
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$82K
NCM
139
Next Capital Management
New York
$62K
PA
140
Parallel Advisors
California
$56K +$12.3K +687 +29%
NSIM
141
North Star Investment Management
Illinois
$44K +$42.7K +2,378 New
EWA
142
Evolution Wealth Advisors
Florida
$36K +$35K +1,945 New
GEA
143
Glen Eagle Advisors
New Jersey
$35.7K +$234 +13 +0.7%
UBS AM
144
UBS AM
Illinois
$31.1K
HWA
145
Heritage Wealth Advisors
Virginia
$26K
BFEC
146
Benjamin F. Edwards & Company
Missouri
$22K
QT
147
Quantamental Technologies
New York
$21K -$4.06K -226 -17%
FCA
148
FinTrust Capital Advisors
South Carolina
$20K
EWM
149
Endurance Wealth Management
Rhode Island
$15K
CAC
150
Certified Advisory Corp
Florida
$15K +$162 +9 +1%

GBDC Hedge Fund Activity: Q3 2019 in Review

167 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Golub Capital BDC (GBDC) for Q3 2019, worth a combined $797M — up 103% from $393M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GBDC positions and 17 closed out — a net gain of 9 holders — while 59 added to existing stakes and 48 trimmed.

The largest buyer was STRS Ohio, opening a new position worth an estimated $284M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $6.25M sold.

  • 167 institutional investors held Golub Capital BDC (GBDC) as of Q3 2019, up from 159 in Q2 2019.
  • Funds reported $797M of Golub Capital BDC stock for Q3 2019, up 103% quarter-over-quarter.
  • 26 funds opened new Golub Capital BDC positions in Q3 2019 and 17 closed out, a net change of +9 holders.
  • The largest Golub Capital BDC buyer in Q3 2019 was STRS Ohio, an estimated $284M added.
  • The largest Golub Capital BDC seller in Q3 2019 was Thrivent Financial for Lutherans, an estimated $6.25M sold.

Based on aggregated 13F filings for Q3 2019.