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Golub Capital BDC

141 hedge funds and large institutions have $426M invested in Golub Capital BDC in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

1% more funds holding

Funds holding: 139141 (+2)

1.47% less ownership

Funds ownership: 41.58%40.11% (-1.5%)

7% less capital invested

Capital invested by funds: $456M → $426M (-$29.7M)

Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
18
Increased
54
Reduced
45
Closed
15
Calls
$222K
Puts
Net Calls
+$222K
Net Calls Change
-$81K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Muzinich & Co
New York
$39M -$8.15M -440,768 -17%
Wells Fargo
2
Wells Fargo
California
$26.9M +$361K +19,523 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$21.7M -$501K -27,056 -2%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$21.3M +$1.01M +54,495 +5%
UBS Group
5
UBS Group
Switzerland
$21.1M -$2.59M -140,046 -11%
FIM
6
Frontier Investment Management
Texas
$14.1M +$932K +50,400 +7%
ClearBridge Investments
7
ClearBridge Investments
New York
$13M -$2.16M -116,996 -14%
CCP
8
Clough Capital Partners
Massachusetts
$12.4M
CIM
9
Confluence Investment Management
Missouri
$12.3M +$23.2K +1,252 +0.2%
Goldman Sachs
10
Goldman Sachs
New York
$12.2M -$300K -16,236 -2%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$11.6M +$6.55M +353,875 +120%
GC
12
Guggenheim Capital
Illinois
$11M -$359K -19,397 -3%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$10.7M -$3.72M -201,093 -25%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$9.89M
Morgan Stanley
15
Morgan Stanley
New York
$9.35M +$464K +25,079 +5%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$9.1M +$1M +54,113 +12%
VanEck Associates
17
VanEck Associates
New York
$7.97M -$237K -12,787 -3%
BlackRock
18
BlackRock
New York
$6.88M +$527K +28,501 +8%
Millennium Management
19
Millennium Management
New York
$6.87M -$952K -51,471 -12%
NRS
20
Neville Rodie & Shaw
New York
$6.35M -$55.6K -3,005 -0.8%
SIS
21
Sound Income Strategies
Florida
$6.35M +$6.55M +354,187 New
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$5.66M +$103K +5,577 +2%
LWM
23
Lyell Wealth Management
California
$5.49M +$263K +14,192 +5%
ACM
24
Advisors Capital Management
New Jersey
$5.09M -$143K -7,712 -3%
AR
25
Advisory Research
Illinois
$4.99M -$1.2M -64,907 -19%

GBDC Hedge Fund Activity: Q4 2017 in Review

141 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Golub Capital BDC (GBDC) for Q4 2017, worth a combined $426M — down 6.5% from $456M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GBDC positions and 15 closed out — a net gain of 3 holders — while 54 added to existing stakes and 45 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $6.55M. The largest seller was Bank of New York Mellon, cutting an estimated $25M.

  • 141 institutional investors held Golub Capital BDC (GBDC) as of Q4 2017, up from 139 in Q3 2017.
  • Funds reported $426M of Golub Capital BDC stock for Q4 2017, down 6.5% quarter-over-quarter.
  • 18 funds opened new Golub Capital BDC positions in Q4 2017 and 15 closed out, a net change of +3 holders.
  • The largest Golub Capital BDC buyer in Q4 2017 was Arrowstreet Capital, an estimated $6.55M added.
  • The largest Golub Capital BDC seller in Q4 2017 was Bank of New York Mellon, an estimated $25M sold.

Based on aggregated 13F filings for Q4 2017.