GBDC icon

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
AFWM
276
Arta Finance Wealth Management
California
$156K
CGFA
277
Colton Groome Financial Advisors
North Carolina
$155K
MSCM
278
McElhenny Sheffield Capital Management
Texas
$150K
IAIM
279
International Assets Investment Management
Florida
$147K
BF
280
Brucke Financial
Indiana
$147K
SFS
281
Sowell Financial Services
Arkansas
$146K
RWM
282
Ritholtz Wealth Management
New York
$146K
CPL
283
CAP Partners LLC
Tennessee
$145K
KWA
284
Kingswood Wealth Advisors
California
$142K
SGCA
285
Steel Grove Capital Advisors
Tennessee
$141K
CAG
286
Crestwood Advisors Group
Massachusetts
$141K
PWM
287
Perigon Wealth Management
California
$141K
AA
288
Ancora Advisors
Ohio
$141K
WSFS
289
Wilmington Savings Fund Society
Delaware
$141K
LCS
290
Levin Capital Strategies
New York
$140K
PCM
291
Permanent Capital Management
Illinois
$140K
TCM
292
TT Capital Management
California
$136K
CPA
293
Cardiff Park Advisors
California
$136K
SC
294
Sepio Capital
Utah
$136K
KCM
295
Key Capital Management
Tennessee
$133K
US Bancorp
296
US Bancorp
Minnesota
$129K
Barclays
297
Barclays
United Kingdom
$120K
MCM
298
Manchester Capital Management
Vermont
$120K
UB
299
UMB Bank
Missouri
$120K
SG Americas Securities
300
SG Americas Securities
New York
$109K