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Golub Capital BDC

346 hedge funds and large institutions have $1.51B invested in Golub Capital BDC in 2026 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 112 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 112

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.41% less ownership

Funds ownership: 45.32%44.92% (-0.41%)

4% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 55

2% less funds holding

Funds holding: 354346 (-8)

11% less capital invested

Capital invested by funds: $1.69B → $1.51B (-$182M)

14% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $2.27M

Holders
346
Holders Change
-8
Holders Change %
-2.26%
% of All Funds
4.26%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
53
Increased
125
Reduced
112
Closed
55
Calls
$1.95M
Puts
$2.27M
Net Calls
-$320K
Net Calls Change
-$944K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
1
STRS Ohio
Ohio
$217M +$5.59M +435,772 +3%
HighTower Advisors
2
HighTower Advisors
Illinois
$89.2M +$60.9M +4,748,315 +207%
Corient Private Wealth
3
Corient Private Wealth
Florida
$56.6M -$75.8M -5,907,372 -57%
VanEck Associates
4
VanEck Associates
New York
$53.7M -$5.29M -412,323 -9%
UBS Group
5
UBS Group
Switzerland
$51.4M +$15.3M +1,192,616 +42%
SMA
6
Sage Mountain Advisors
Georgia
$47.6M +$5.07M +395,339 +12%
SIS
7
Sound Income Strategies
Florida
$46.9M +$1.9M +147,734 +4%
OAC
8
OMERS Administration Corp
Ontario, Canada
$45.1M +$6.93M +540,498 +18%
JP Morgan Chase
9
JP Morgan Chase
New York
$44.5M -$5.15M -401,066 -10%
AIM
10
Allen Investment Management
New York
$42.6M -$9.03M -703,990 -17%
Bank of America
11
Bank of America
North Carolina
$41.4M -$3.15M -245,629 -7%
AM
12
Ares Management
California
$38.7M +$4.13M +322,146 +12%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$35.5M +$6.31M +491,866 +21%
GAM
14
Generali Asset Management
Italy
$33.3M
LC
15
Lalia Capital
New York
$32.2M +$805K +62,747 +3%
Legal & General Group
16
Legal & General Group
United Kingdom
$28.4M +$2.26M +175,808 +9%
MC
17
Muzinich & Co
New York
$25.1M +$336K +26,216 +1%
Morgan Stanley
18
Morgan Stanley
New York
$25M -$13.7M -1,071,329 -35%
AL
19
Arnhold LLC
New York
$19.5M +$860K +67,000 +5%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$19.2M
CBA
21
Coastal Bridge Advisors
Connecticut
$16.4M +$10.2M +794,222 +159%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$16.2M +$11.8M +922,242 +256%
MCM
23
MAI Capital Management
Ohio
$15.5M -$1.84M -143,206 -10%
BlackRock
24
BlackRock
New York
$15.1M -$10.2M -798,273 -40%
Franklin Resources
25
Franklin Resources
California
$14.5M +$6.97M +543,217 +90%