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Golub Capital BDC

320 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, 129 increasing their positions, 87 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:

1.74% more ownership

Funds ownership: 38.02%39.76% (+1.7%)

3% less capital invested

Capital invested by funds: $1.58B → $1.53B (-$51.1M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
320
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
HCC
26
Hirtle Callaghan & Co
Pennsylvania
$12.7M
Cerity Partners
27
Cerity Partners
New York
$12.7M
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$12.7M
SIC
29
Sigma Investment Counselors
Michigan
$11.7M
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$11M
BTCPP
31
Border to Coast Pensions Partnership
United Kingdom
$11M
Raymond James Financial
32
Raymond James Financial
Florida
$10.8M
Millennium Management
33
Millennium Management
New York
$9.7M
Pathstone Holdings
34
Pathstone Holdings
New Jersey
$8.89M
Wells Fargo
35
Wells Fargo
California
$7.91M
Brown Advisory
36
Brown Advisory
Maryland
$7.78M
Lido Advisors
37
Lido Advisors
California
$7.75M
Stifel Financial
38
Stifel Financial
Missouri
$7.31M
RCM
39
Rivernorth Capital Management
Florida
$7.19M
CCM
40
Callodine Capital Management
Massachusetts
$7.14M
GFL
41
Granite FO LLC
New Hampshire
$6.91M
DA
42
Denali Advisors
California
$5.93M
HWAM
43
Hennion & Walsh Asset Management
New Jersey
$5.92M
LPL Financial
44
LPL Financial
California
$5.87M
SAM
45
Shikiar Asset Management
New York
$5.55M
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$5.45M
Neuberger Berman Group
47
Neuberger Berman Group
New York
$5.34M
PC
48
Prairiewood Capital
North Dakota
$5.22M
CastleKeep Investment Advisors
49
CastleKeep Investment Advisors
Connecticut
$5.17M
AAP
50
Arax Advisory Partners
Colorado
$5.06M