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Golub Capital BDC

316 hedge funds and large institutions have $1.58B invested in Golub Capital BDC in 2025 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 127 increasing their positions, 103 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $1.69B → $1.58B (-$106M)

26% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 46

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

Holders
316
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.54M
Puts
$237K
Net Calls
Net Calls Change

Top Buyers

1 +$16.8M
2 +$10.4M
3 +$7.23M
4
SO
STRS Ohio
Ohio
+$5.96M
5
BlackRock
BlackRock
New York
+$5.43M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
226
Concurrent Investment Advisors
Florida
$225K
QC
227
Quent Capital
New York
$224K
D.E. Shaw & Co
228
D.E. Shaw & Co
New York
$224K
CWP
229
Core Wealth Partners
California
$221K
IAA
230
Ironsides Asset Advisors
North Carolina
$215K
BFA
231
Beaumont Financial Advisors
Massachusetts
$210K
AA
232
Ancora Advisors
Ohio
$208K
MWM
233
Mattern Wealth Management
Kansas
$205K
BPCE
234
Bank Pictet & Cie (Europe)
Germany
$203K
Focus Partners Wealth
235
Focus Partners Wealth
Massachusetts
$198K
BAM
236
Blueshift Asset Management
New Jersey
$190K
SWMP
237
Signature Wealth Management Partners
New Jersey
$189K
Nomura Asset Management
238
Nomura Asset Management
Japan
$186K
ECM
239
EMC Capital Management
Texas
$186K
EH
240
Equitable Holdings
New York
$185K
TSS
241
Two Sigma Securities
New York
$184K
CG
242
CFO4Life Group
Texas
$182K
IAIM
243
International Assets Investment Management
Florida
$182K
Creative Planning
244
Creative Planning
Kansas
$181K
Comerica Bank
245
Comerica Bank
Texas
$179K
RBC
246
Romano Brothers & Co
Illinois
$178K
KIC
247
Kensington Investment Counsel
California
$175K
AFP
248
Ausdal Financial Partners
Iowa
$175K
PWM
249
Perigon Wealth Management
California
$174K
CWM
250
Cornerstone Wealth Management
Missouri
$173K