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Golub Capital BDC

346 hedge funds and large institutions have $1.61B invested in Golub Capital BDC in 2025 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 107 increasing their positions, 117 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $1.53B → $1.61B (+$80.7M)

3.97% more ownership

Funds ownership: 39.79%43.76% (+4%)

9% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 117

Holders
346
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$794K
Puts
$170K
Net Calls
Net Calls Change

Top Buyers

1 +$19M
2 +$16.5M
3 +$11.6M
4
Morgan Stanley
Morgan Stanley
New York
+$9.94M
5
UBS Group
UBS Group
Switzerland
+$9.01M

Top Sellers

1 -$12M
2 -$9.6M
3 -$8.11M
4
Citigroup
Citigroup
New York
-$4.53M
5
Bank of America
Bank of America
North Carolina
-$4.35M
Name Holding Trade Value Shares
Change
Change in
Stake
QLSGSCF
251
Quent Long Short Global Small Cap Fund
New York
$208K
CWP
252
Core Wealth Partners
California
$204K
Millennium Management
253
Millennium Management
New York
$202K
CIBC Private Wealth Group
254
CIBC Private Wealth Group
Georgia
$200K
BPCE
255
Bank Pictet & Cie (Europe)
Germany
$198K
QC
256
Quadrature Capital
United Kingdom
$193K
MWM
257
Mattern Wealth Management
Kansas
$190K
VA
258
Vident Advisory
Georgia
$184K
SMA
259
Seven Mile Advisory
New Jersey
$181K
TCM
260
Triumph Capital Management
Colorado
$180K
AWA
261
Arkadios Wealth Advisors
Georgia
$180K
5W
262
5T Wealth
California
$178K
CMMS
263
Comprehensive Money Management Services
Florida
$178K
CG
264
CFO4Life Group
Texas
$177K
SOADOR
265
State of Alaska Department of Revenue
Alaska
$174K
CWM
266
Cornerstone Wealth Management
Missouri
$172K
BHCM
267
Brevan Howard Capital Management
Jersey
$172K
CLIP
268
Colter Lewis Investment Partners
Connecticut
$170K
ORC
269
O'Rourke & Company
Massachusetts
$169K
PVI
270
Pine Valley Investments
New Jersey
$168K
KAS
271
Kestra Advisory Services
Texas
$168K
OSAM
272
O'Shaughnessy Asset Management
Connecticut
$163K
FWM
273
Focused Wealth Management
New York
$162K
RBC
274
Romano Brothers & Co
Illinois
$161K
WJWM
275
Williams Jones Wealth Management
New York
$159K