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Golub Capital BDC

118 hedge funds and large institutions have $326M invested in Golub Capital BDC in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

4% more funds holding

Funds holding: 114118 (+4)

12% less capital invested

Capital invested by funds: $369M → $326M (-$42.8M)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
36
Reduced
41
Closed
11
Calls
$1.3M
Puts
Net Calls
+$1.3M
Net Calls Change
+$611K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$28.3M -$2.36M -147,535 -8%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$24.9M +$3.95M +246,404 +20%
UBS Group
3
UBS Group
Switzerland
$22.2M +$422K +26,347 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$21M +$21.3K +1,327 +0.1%
Wells Fargo
5
Wells Fargo
California
$13.8M -$215K -13,422 -2%
CIM
6
Confluence Investment Management
Missouri
$13.2M +$70.4K +4,395 +0.6%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.9M -$529K -33,009 -4%
Goldman Sachs
8
Goldman Sachs
New York
$11.6M -$395K -24,629 -3%
Morgan Stanley
9
Morgan Stanley
New York
$11.1M -$258K -16,127 -2%
MC
10
Muzinich & Co
New York
$10.3M +$399K +24,905 +4%
CCP
11
Clough Capital Partners
Massachusetts
$10M +$2.95M +184,349 +45%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$7.9M +$1.64M +102,100 +28%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$7.89M -$457K -28,546 -6%
YMRC
14
Yorktown Management & Research Company
Virginia
$7.18M
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$6.75M
NRS
16
Neville Rodie & Shaw
New York
$6.58M +$513 +32 +0%
FIM
17
Frontier Investment Management
Texas
$6.28M +$467K +29,119 +8%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.18M -$561 -35 -0%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$5.95M +$1.04M +65,038 +23%
ACM
20
Advisors Capital Management
New Jersey
$5.66M -$194K -12,102 -3%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$5.19M
BG
22
BlackRock Group
United Kingdom
$4.16M +$266K +16,629 +7%
Invesco
23
Invesco
Georgia
$4.14M -$639K -39,907 -14%
NEAM
24
New England Asset Management
Connecticut
$4.03M
TYCC
25
Texas Yale Capital Corp
Florida
$3.62M -$485K -30,257 -12%

GBDC Hedge Fund Activity: Q1 2016 in Review

118 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Golub Capital BDC (GBDC) for Q1 2016, worth a combined $326M — down 12% from $369M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GBDC positions and 11 closed out — a net gain of 5 holders — while 36 added to existing stakes and 41 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $3.95M. The largest seller was Credit Suisse, exiting entirely with an estimated $4.46M sold.

  • 118 institutional investors held Golub Capital BDC (GBDC) as of Q1 2016, up from 114 in Q4 2015.
  • Funds reported $326M of Golub Capital BDC stock for Q1 2016, down 12% quarter-over-quarter.
  • 16 funds opened new Golub Capital BDC positions in Q1 2016 and 11 closed out, a net change of +5 holders.
  • The largest Golub Capital BDC buyer in Q1 2016 was Schroder Investment Management Group, an estimated $3.95M added.
  • The largest Golub Capital BDC seller in Q1 2016 was Credit Suisse, an estimated $4.46M sold.

Based on aggregated 13F filings for Q1 2016.