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Golub Capital BDC

313 hedge funds and large institutions have $1.58B invested in Golub Capital BDC in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 128 increasing their positions, 101 reducing their positions, and 45 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $1.69B → $1.58B (-$105M)

27% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 45

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

Holders
313
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.54M
Puts
$237K
Net Calls
Net Calls Change

Top Buyers

1 +$16.8M
2 +$10.4M
3 +$7.23M
4
SO
STRS Ohio
Ohio
+$5.96M
5
BlackRock
BlackRock
New York
+$5.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$16.7M
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$15.8M
HCC
28
Hirtle Callaghan & Co
Pennsylvania
$13.6M
BTCPP
29
Border to Coast Pensions Partnership
United Kingdom
$12.5M
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$12M
SIC
31
Sigma Investment Counselors
Michigan
$11.7M
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$10.6M
LCP
33
LGT Capital Partners
Switzerland
$10.2M
HighTower Advisors
34
HighTower Advisors
Illinois
$9.77M
Wells Fargo
35
Wells Fargo
California
$8.29M
DA
36
Denali Advisors
California
$7.94M
CCM
37
Callodine Capital Management
Massachusetts
$7.64M
GFL
38
Granite FO LLC
New Hampshire
$7.39M
Neuberger Berman Group
39
Neuberger Berman Group
New York
$6.87M
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$6.85M
Stifel Financial
41
Stifel Financial
Missouri
$6.81M
Lido Advisors
42
Lido Advisors
California
$6.63M
CIM
43
Confluence Investment Management
Missouri
$6.61M
SAM
44
Shikiar Asset Management
New York
$6.5M
LPL Financial
45
LPL Financial
California
$6.19M
HWAM
46
Hennion & Walsh Asset Management
New Jersey
$5.9M
SCM
47
SCS Capital Management
Massachusetts
$5.82M
Raymond James Financial
48
Raymond James Financial
Florida
$5.59M
MHS
49
M Holdings Securities
Oregon
$5.41M
TP
50
Tranquility Partners
Tennessee
$5.15M