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Golub Capital BDC

152 hedge funds and large institutions have $386M invested in Golub Capital BDC in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

3.72% more ownership

Funds ownership: 37.6%41.32% (+3.7%)

3% less funds holding

Funds holding: 156152 (-4)

7% less capital invested

Capital invested by funds: $414M → $386M (-$28.6M)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
152
Holders Change
-4
Holders Change %
-2.56%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
18
Increased
59
Reduced
53
Closed
21
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
MAU
1
MRA Associates USA
Arizona
$40.4M +$44.5M +2,503,208 New
Wells Fargo
2
Wells Fargo
California
$24.2M -$2.18M -122,438 -8%
UBS Group
3
UBS Group
Switzerland
$19.5M +$3.08M +173,098 +17%
FIM
4
Frontier Investment Management
Texas
$17.8M +$549K +30,824 +3%
CCP
5
Clough Capital Partners
Massachusetts
$13.9M +$2.33M +130,688 +18%
MC
6
Muzinich & Co
New York
$13.9M +$147K +8,259 +1%
OAC
7
OMERS Administration Corp
Ontario, Canada
$11.7M +$8.31M +466,844 +183%
CIM
8
Confluence Investment Management
Missouri
$11.3M +$305K +17,154 +3%
AM
9
Ares Management
California
$10.7M +$213K +11,983 +2%
AL
10
Arnhold LLC
New York
$10.5M
SIS
11
Sound Income Strategies
Florida
$9.78M +$382K +21,451 +4%
C
12
Cliffwater
California
$9.45M +$3.13M +175,777 +43%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$8.55M +$166K +9,341 +2%
ClearBridge Investments
14
ClearBridge Investments
New York
$8.27M -$290K -16,305 -3%
VanEck Associates
15
VanEck Associates
New York
$7.98M -$217K -12,215 -2%
Morgan Stanley
16
Morgan Stanley
New York
$7.2M +$332K +18,660 +4%
CFG
17
CNO Financial Group
Indiana
$7.03M
AIM
18
Anchor Investment Management
South Carolina
$6.47M +$6.52M +366,377 +1,071%
GC
19
Guggenheim Capital
Illinois
$6.18M -$1.34M -75,030 -16%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$5.54M +$108K +6,050 +2%
SQA
21
Simon Quick Advisors
New Jersey
$5.52M +$1.21M +67,965 +25%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$5.42M -$374K -21,031 -6%
NRS
23
Neville Rodie & Shaw
New York
$5.26M -$72.1K -4,049 -1%
BlackRock
24
BlackRock
New York
$4.51M -$262K -14,705 -5%
Legal & General Group
25
Legal & General Group
United Kingdom
$4.48M +$545K +30,652 +12%

GBDC Hedge Fund Activity: Q4 2018 in Review

152 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Golub Capital BDC (GBDC) for Q4 2018, worth a combined $386M — down 6.9% from $414M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GBDC and 18 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 59 added.

The largest buyer was OMERS Administration Corp, adding an estimated $8.31M. The largest seller was Bank of Montreal, exiting entirely with an estimated $6.37M sold.

  • 152 institutional investors held Golub Capital BDC (GBDC) as of Q4 2018, down from 156 in Q3 2018.
  • Funds reported $386M of Golub Capital BDC stock for Q4 2018, down 6.9% quarter-over-quarter.
  • 18 funds opened new Golub Capital BDC positions in Q4 2018 and 21 closed out, a net change of -3 holders.
  • The largest Golub Capital BDC buyer in Q4 2018 was OMERS Administration Corp, an estimated $8.31M added.
  • The largest Golub Capital BDC seller in Q4 2018 was Bank of Montreal, an estimated $6.37M sold.

Based on aggregated 13F filings for Q4 2018.