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Golub Capital BDC

139 hedge funds and large institutions have $456M invested in Golub Capital BDC in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

0% more funds holding

Funds holding: 139139 (0)

4% less capital invested

Capital invested by funds: $473M → $456M (-$17.6M)

1.19% less ownership

Funds ownership: 42.77%41.58% (-1.2%)

Holders
139
Holders Change
Holders Change %
0%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
52
Reduced
43
Closed
14
Calls
$303K
Puts
Net Calls
+$303K
Net Calls Change
+$303K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Muzinich & Co
New York
$48.5M -$2.23M -119,761 -4%
Wells Fargo
2
Wells Fargo
California
$27.5M +$3.78M +202,671 +16%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$25.1M -$22.2M -1,189,409 -47%
UBS Group
4
UBS Group
Switzerland
$24.4M -$266K -14,285 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$22.9M -$360K -19,297 -2%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$21M +$904K +48,464 +4%
ClearBridge Investments
7
ClearBridge Investments
New York
$15.6M -$72.4K -3,880 -0.5%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.7M -$660K -35,401 -4%
FIM
9
Frontier Investment Management
Texas
$13.6M +$1.36M +73,148 +11%
Goldman Sachs
10
Goldman Sachs
New York
$12.9M -$53.3K -2,858 -0.4%
CCP
11
Clough Capital Partners
Massachusetts
$12.8M -$5.44M -291,598 -30%
CIM
12
Confluence Investment Management
Missouri
$12.7M -$172K -9,218 -1%
GC
13
Guggenheim Capital
Illinois
$11.7M -$384K -20,601 -3%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$10.2M
Morgan Stanley
15
Morgan Stanley
New York
$9.2M +$694K +37,223 +8%
VanEck Associates
16
VanEck Associates
New York
$8.47M +$44K +2,359 +0.5%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$8.41M +$1.2M +64,323 +16%
Millennium Management
18
Millennium Management
New York
$8.06M +$5.26M +281,935 +182%
NRS
19
Neville Rodie & Shaw
New York
$6.62M -$15.6K -836 -0.2%
BlackRock
20
BlackRock
New York
$6.59M -$502K -26,945 -7%
AR
21
Advisory Research
Illinois
$6.36M +$1.9M +102,063 +42%
SMDAM
22
Sumitomo Mitsui DS Asset Management
Japan
$5.75M +$1.5M +80,373 +35%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$5.75M +$100K +5,384 +2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$5.42M +$5.49M +294,247 New
LWM
25
Lyell Wealth Management
California
$5.42M +$182K +9,760 +3%

GBDC Hedge Fund Activity: Q3 2017 in Review

139 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Golub Capital BDC (GBDC) for Q3 2017, worth a combined $456M — down 3.7% from $473M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GBDC positions and 14 closed out — a net gain of 3 holders — while 52 added to existing stakes and 43 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $5.49M. The largest seller was Bank of New York Mellon, cutting an estimated $22.2M.

  • 139 institutional investors held Golub Capital BDC (GBDC) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $456M of Golub Capital BDC stock for Q3 2017, down 3.7% quarter-over-quarter.
  • 17 funds opened new Golub Capital BDC positions in Q3 2017 and 14 closed out, a net change of +3 holders.
  • The largest Golub Capital BDC buyer in Q3 2017 was Arrowstreet Capital, an estimated $5.49M added.
  • The largest Golub Capital BDC seller in Q3 2017 was Bank of New York Mellon, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2017.