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Golub Capital BDC

354 hedge funds and large institutions have $1.69B invested in Golub Capital BDC in 2025 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 108 increasing their positions, 121 reducing their positions, and 42 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 capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 330354 (+24)

5.48% more ownership

Funds ownership: 39.84%45.32% (+5.5%)

11% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 121

Holders
354
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 +$60.2M
2 +$19M
3 +$16.5M
4
Morgan Stanley
Morgan Stanley
New York
+$9.94M
5
UBS Group
UBS Group
Switzerland
+$9.01M

Top Sellers

1 -$9.6M
2 -$9.14M
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
IAA
251
Ironsides Asset Advisors
North Carolina
$214K
Point72 Asset Management
252
Point72 Asset Management
Connecticut
$208K
QC
253
Quent Capital
New York
$208K
QLSGSCF
254
Quent Long Short Global Small Cap Fund
New York
$208K
CWP
255
Core Wealth Partners
California
$204K
Millennium Management
256
Millennium Management
New York
$202K
CIBC Private Wealth Group
257
CIBC Private Wealth Group
Georgia
$200K
BPCE
258
Bank Pictet & Cie (Europe)
Germany
$198K
QC
259
Quadrature Capital
United Kingdom
$193K
MWM
260
Mattern Wealth Management
Kansas
$190K
VA
261
Vident Advisory
Georgia
$184K
SMA
262
Seven Mile Advisory
New Jersey
$181K
TCM
263
Triumph Capital Management
Colorado
$180K
AWA
264
Arkadios Wealth Advisors
Georgia
$180K
5W
265
5T Wealth
California
$178K
CMMS
266
Comprehensive Money Management Services
Florida
$178K
CG
267
CFO4Life Group
Texas
$177K
SOADOR
268
State of Alaska Department of Revenue
Alaska
$174K
CWM
269
Cornerstone Wealth Management
Missouri
$172K
BHCM
270
Brevan Howard Capital Management
Jersey
$172K
CLIP
271
Colter Lewis Investment Partners
Connecticut
$170K
ORC
272
O'Rourke & Company
Massachusetts
$169K
PVI
273
Pine Valley Investments
New Jersey
$168K
KAS
274
Kestra Advisory Services
Texas
$168K
OSAM
275
O'Shaughnessy Asset Management
Connecticut
$163K