GBDC icon

Golub Capital BDC
GBDC

Overview Fund Activity

311 hedge funds and large institutions have $1.62B invested in Golub Capital BDC in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 129 increasing their positions, 100 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-19
Holders Change %
-5.76%
% of All Funds
4.17%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.08%
New
33
Increased
129
Reduced
100
Closed
45
Calls
$2.54M
Puts
$237K
Net Calls
+$2.31M
Net Calls Change
+$1.37M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$16.8M
2
GAM
Generali Asset Management
Italy
+$10.4M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$7.23M
4
SO
STRS Ohio
Ohio
+$5.96M
5
BlackRock
BlackRock
New York
+$5.43M

Top Sellers

1
PGH
Partners Group Holding
Switzerland
-$30.3M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$18M
3
HCC
Hirtle Callaghan & Co
Pennsylvania
-$12.8M
4
TG
TCW Group
California
-$8.6M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$8.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
226
D.E. Shaw & Co
New York
$224K -$674K -46,031 -75%
CWP
227
Core Wealth Partners
California
$221K – – –
IAA
228
Ironsides Asset Advisors
North Carolina
$215K +$24.8K +1,692 +13%
BFA
229
Beaumont Financial Advisors
Massachusetts
$210K +$3.84K +262 +2%
AA
230
Ancora Advisors
Ohio
$208K +$46.6K +3,181 +29%
MWM
231
Mattern Wealth Management
Kansas
$205K – – –
BPCE
232
Bank Pictet & Cie (Europe)
Germany
$203K +$5.08K +347 +3%
Focus Partners Wealth
233
Focus Partners Wealth
Massachusetts
$198K -$290K -19,817 -59%
BAM
234
Blueshift Asset Management
New Jersey
$190K +$190K +12,954 New
SWMP
235
Signature Wealth Management Partners
New Jersey
$189K +$25.6K +1,748 +16%
Nomura Asset Management
236
Nomura Asset Management
Japan
$186K -$48.5K -3,311 -21%
ECM
237
EMC Capital Management
Texas
$186K -$64.2K -4,392 -26%
EH
238
Equitable Holdings
New York
$185K -$48.1K -3,284 -21%
TSS
239
Two Sigma Securities
New York
$184K +$184K +12,560 New
CG
240
CFO4Life Group
Texas
$182K +$4.03K +275 +2%
IAIM
241
International Assets Investment Management
Florida
$182K +$117K +20,000 +180%
Creative Planning
242
Creative Planning
Kansas
$181K -$960K -65,563 -84%
Comerica Bank
243
Comerica Bank
Texas
$179K -$4.47K -305 -2%
RBC
244
Romano Brothers & Co
Illinois
$178K – – –
KIC
245
Kensington Investment Counsel
California
$175K – – –
AFP
246
Ausdal Financial Partners
Iowa
$175K +$175K +11,961 New
PWM
247
Perigon Wealth Management
California
$174K +$14.4K +983 +9%
CWM
248
Cornerstone Wealth Management
Missouri
$173K -$19.3K -1,315 -10%
ORC
249
O'Rourke & Company
Massachusetts
$172K +$1.67K +114 +1%
WJWM
250
Williams Jones Wealth Management
New York
$172K – – –
8 9
10
11 12