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Golub Capital BDC

325 hedge funds and large institutions have $1.53B invested in Golub Capital BDC in 2025 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 131 increasing their positions, 88 reducing their positions, and 34 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:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.75% more ownership

Funds ownership: 38.05%39.79% (+1.7%)

3% less capital invested

Capital invested by funds: $1.59B → $1.53B (-$50.7M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
325
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.49M
Puts
$84K
Net Calls
Net Calls Change

Top Buyers

1 +$62.4M
2 +$25.5M
3 +$7.19M
4
SO
STRS Ohio
Ohio
+$6.16M
5
Brown Advisory
Brown Advisory
Maryland
+$6.14M

Top Sellers

1 -$15.9M
2 -$13.6M
3 -$10.2M
4
Millennium Management
Millennium Management
New York
-$8.33M
5
MHS
M Holdings Securities
Oregon
-$4.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
226
Creative Planning
Kansas
$232K
M
227
MATAURO
New York
$227K
AF
228
Advisornet Financial
Minnesota
$227K
VF
229
Virtu Financial
New York
$217K
QC
230
Quent Capital
New York
$210K
CWP
231
Core Wealth Partners
California
$206K
QT
232
Quantbot Technologies
New York
$205K
DTL
233
Dynamic Technology Lab
Singapore
$203K
AC
234
AlphaCore Capital
California
$201K
IAA
235
Ironsides Asset Advisors
North Carolina
$200K
BFA
236
Beaumont Financial Advisors
Massachusetts
$200K
Verition Fund Management
237
Verition Fund Management
Connecticut
$197K
BPCE
238
Bank Pictet & Cie (Europe)
Germany
$195K
MWM
239
Mattern Wealth Management
Kansas
$192K
OFS
240
OneAscent Financial Services
Alabama
$191K
AC
241
Armistice Capital
New York
$187K
BHCM
242
Brevan Howard Capital Management
Jersey
$185K
PA
243
PharVision Advisers
Florida
$181K
KAS
244
Kestra Advisory Services
Texas
$178K
FAFN
245
First Affirmative Financial Network
Colorado
$176K
CG
246
CFO4Life Group
Texas
$175K
BPWM
247
BCS Private Wealth Management
New Jersey
$174K
ECM
248
EMC Capital Management
Texas
$174K
EH
249
Equitable Holdings
New York
$173K
CMMS
250
Comprehensive Money Management Services
Florida
$171K