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Golub Capital BDC

193 hedge funds and large institutions have $694M invested in Golub Capital BDC in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $139K | Put options by funds: $39K

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

4% more funds holding

Funds holding: 185193 (+8)

0.71% less ownership

Funds ownership: 43.05%42.35% (-0.71%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

11% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 70

33% less capital invested

Capital invested by funds: $1.03B → $694M (-$338M)

Holders
193
Holders Change
+8
Holders Change %
+4.32%
% of All Funds
4.25%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
34
Increased
62
Reduced
70
Closed
23
Calls
$139K
Puts
$39K
Net Calls
+$100K
Net Calls Change
+$348K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
1
STRS Ohio
Ohio
$205M +$7.02M +428,797 +3%
SI
2
Stephens Inc
Arkansas
$26M +$1.56M +95,320 +5%
OAC
3
OMERS Administration Corp
Ontario, Canada
$24.6M +$11.6M +706,696 +55%
FIM
4
Frontier Investment Management
Texas
$20.9M +$1.42M +86,698 +5%
FWIA
5
Fort Washington Investment Advisors
Ohio
$20.6M +$281K +17,186 +1%
SIS
6
Sound Income Strategies
Florida
$18.8M +$2.33M +142,297 +10%
CCP
7
Clough Capital Partners
Massachusetts
$18.6M -$4.23M -257,953 -15%
Wells Fargo
8
Wells Fargo
California
$17.2M -$4.19M -255,860 -15%
RCM
9
Rivernorth Capital Management
Florida
$16.7M +$21.2M +1,296,835 +2,099%
RC
10
RegentAtlantic Capital
New Jersey
$15.6M -$61.7K -3,764 -0.3%
RFA
11
Radnor Financial Advisors
Pennsylvania
$15M +$1.01M +61,728 +5%
C
12
Cliffwater
California
$14.7M -$4M -244,194 -17%
AL
13
Arnhold LLC
New York
$12M +$6.96M +424,716 +77%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$11.2M -$577K -35,202 -3%
DC
15
Derby & Company
Massachusetts
$10.1M +$7.1M +433,738 +113%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$9.64M +$4.6M +280,571 +56%
LC
17
Lindbrook Capital
California
$9.54M +$12.7M +775,422 New
Legal & General Group
18
Legal & General Group
United Kingdom
$9.39M +$956K +58,354 +8%
MC
19
Muzinich & Co
New York
$9.31M +$251K +15,344 +2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$9.17M -$4.66M -284,319 -28%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$8.93M +$12.1M +741,727 New
VanEck Associates
22
VanEck Associates
New York
$8.45M -$679K -41,482 -6%
HighTower Advisors
23
HighTower Advisors
Illinois
$7.35M +$929K +56,744 +11%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$6.69M -$396K -24,155 -4%
JP Morgan Chase
25
JP Morgan Chase
New York
$6.3M +$5.89M +359,798 +236%

GBDC Hedge Fund Activity: Q1 2020 in Review

193 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Golub Capital BDC (GBDC) for Q1 2020, worth a combined $694M — down 33% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GBDC positions and 23 closed out — a net gain of 11 holders — while 62 added to existing stakes and 70 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $21.2M. The largest seller was Strategic Wealth Partners Group, cutting an estimated $29.8M.

  • 193 institutional investors held Golub Capital BDC (GBDC) as of Q1 2020, up from 185 in Q4 2019.
  • Funds reported $694M of Golub Capital BDC stock for Q1 2020, down 33% quarter-over-quarter.
  • 34 funds opened new Golub Capital BDC positions in Q1 2020 and 23 closed out, a net change of +11 holders.
  • The largest Golub Capital BDC buyer in Q1 2020 was Rivernorth Capital Management, an estimated $21.2M added.
  • The largest Golub Capital BDC seller in Q1 2020 was Strategic Wealth Partners Group, an estimated $29.8M sold.

Based on aggregated 13F filings for Q1 2020.