Shelton Capital Management Lifted By $475,000 Its Golub Cap Bdc (GBDC) Position; Radian Group (RDN) SI Increased By 28.62%

September 24, 2017 - By marketbeat

Shelton Capital Management increased Golub Cap Bdc Inc (GBDC) stake by 71.43% reported in 2017Q2 SEC filing. Shelton Capital Management acquired 25,000 shares as Golub Cap Bdc Inc (GBDC)’s stock rose 8.28%. The Shelton Capital Management holds 60,000 shares with $1.15 million value, up from 35,000 last quarter. Golub Cap Bdc Inc now has $1.11B valuation. The stock increased 1.13% or $0.21 on September 22, reaching $18.72. About 141,303 shares traded. Golub Capital BDC Inc (NASDAQ:GBDC) has risen 21.93% since September 24, 2016 and is uptrending. It has outperformed by 5.23% the S&P500.

Radian Group Incorporated (NYSE:RDN) had an increase of 28.62% in short interest. RDN’s SI was 2.81 million shares in September as released by FINRA. Its up 28.62% from 2.18M shares previously. With 1.18 million avg volume, 2 days are for Radian Group Incorporated (NYSE:RDN)’s short sellers to cover RDN’s short positions. The SI to Radian Group Incorporated’s float is 1.31%. The stock increased 1.51% or $0.27 on September 22, reaching $17.87. About 961,270 shares traded. Radian Group Inc (NYSE:RDN) has risen 38.09% since September 24, 2016 and is uptrending. It has outperformed by 21.39% the S&P500.

Shelton Capital Management decreased Gallagher Arthur J & Co (NYSE:AJG) stake by 31,026 shares to 33,774 valued at $1.93 million in 2017Q2. It also reduced Nextera Energy Inc (NYSE:NEE) stake by 3,521 shares and now owns 12,024 shares. Hologic Inc (NASDAQ:HOLX) was reduced too.

Investors sentiment increased to 1.75 in 2017 Q2. Its up 0.60, from 1.15 in 2017Q1. It improved, as 9 investors sold GBDC shares while 27 reduced holdings. 18 funds opened positions while 45 raised stakes. 22.68 million shares or 2.28% more from 22.18 million shares in 2017Q1 were reported. Benjamin F Edwards And Inc reported 965 shares stake. Manufacturers Life Ins Communication The accumulated 154,454 shares. Glenmede Tru Na reported 0% of its portfolio in Golub Capital BDC Inc (NASDAQ:GBDC). Schroder Grp holds 0.04% in Golub Capital BDC Inc (NASDAQ:GBDC) or 1.07M shares. Susquehanna Interest Grp Llp stated it has 0% in Golub Capital BDC Inc (NASDAQ:GBDC). Edgemoor Advsr accumulated 160,173 shares. Invesco holds 0% or 127,172 shares. Moreover, North Star Invest Mngmt has 0.01% invested in Golub Capital BDC Inc (NASDAQ:GBDC) for 2,329 shares. M&R Cap Mgmt reported 140 shares. Moreover, Deutsche Bancorp Ag has 0% invested in Golub Capital BDC Inc (NASDAQ:GBDC). Evercore Wealth Ltd Co owns 43,637 shares. Guggenheim Capital Lc has invested 0.03% in Golub Capital BDC Inc (NASDAQ:GBDC). National Bank Of America Corp De has 0% invested in Golub Capital BDC Inc (NASDAQ:GBDC). Mackenzie Corporation has invested 0.01% of its portfolio in Golub Capital BDC Inc (NASDAQ:GBDC). Clearbridge Ltd Company stated it has 0.02% of its portfolio in Golub Capital BDC Inc (NASDAQ:GBDC).

Among 5 analysts covering Golub Capital BDC (NASDAQ:GBDC), 2 have Buy rating, 0 Sell and 3 Hold. Therefore 40% are positive. Golub Capital BDC has $19.5000 highest and $17.50 lowest target. $19’s average target is 1.50% above currents $18.72 stock price. Golub Capital BDC had 8 analyst reports since August 24, 2015 according to SRatingsIntel. The stock of Golub Capital BDC Inc (NASDAQ:GBDC) earned “Neutral” rating by Janney Capital on Tuesday, September 20. Raymond James downgraded the stock to “Mkt Perform” rating in Friday, February 10 report. Wells Fargo upgraded the stock to “Market Perform” rating in Monday, August 24 report. National Securities initiated the shares of GBDC in report on Thursday, November 3 with “Neutral” rating. Raymond James upgraded the stock to “Outperform” rating in Monday, March 27 report. The rating was maintained by Keefe Bruyette & Woods on Friday, May 13 with “Market Perform”. The rating was upgraded by Cantor Fitzgerald to “Buy” on Tuesday, September 1. As per Sunday, July 23, the company rating was maintained by Keefe Bruyette & Woods.

Investors sentiment increased to 1.28 in Q2 2017. Its up 0.08, from 1.2 in 2017Q1. It is positive, as 34 investors sold Radian Group Inc shares while 60 reduced holdings. 41 funds opened positions while 79 raised stakes. 191.21 million shares or 2.04% less from 195.19 million shares in 2017Q1 were reported. Parametric Port Associate Lc reported 418,497 shares. Paragon Mngmt holds 0.11% or 14,495 shares in its portfolio. Citigroup reported 106,224 shares or 0% of all its holdings. 2,954 are owned by Creative Planning. Geneva Limited Liability Co owns 12,206 shares for 0% of their portfolio. Cap has invested 0.67% in Radian Group Inc (NYSE:RDN). Principal Group reported 26,881 shares. Rbf Cap Ltd Liability Company reported 0.21% in Radian Group Inc (NYSE:RDN). Regions Corp holds 67,301 shares or 0.01% of its portfolio. Balyasny Asset Mgmt Ltd Company reported 679,198 shares. Prudential Public Ltd invested 0% of its portfolio in Radian Group Inc (NYSE:RDN). Schwab Charles Mgmt Inc has 1.13 million shares for 0.02% of their portfolio. The United Kingdom-based Investec Asset Mgmt has invested 0.28% in Radian Group Inc (NYSE:RDN). Gsa Partners Llp reported 40,217 shares stake. First Limited Partnership holds 0.01% or 177,161 shares in its portfolio.

Radian Group Inc. is an insurance holding firm that provides mortgage insurance, and services and products to the real estate and mortgage finance industries. The company has market cap of $3.85 billion. The Firm operates in two divisions: Mortgage Insurance and Services. It has a 20.87 P/E ratio. The Mortgage Insurance segment provides credit-related insurance coverage, principally through private mortgage insurance to mortgage lending institutions.