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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
CIM
51
Confluence Investment Management
Missouri
$5.03M
CCM
52
Condor Capital Management
New Jersey
$4.99M
ACM
53
Advisors Capital Management
New Jersey
$4.9M
TP
54
Tranquility Partners
Tennessee
$4.78M
SCM
55
SCS Capital Management
Massachusetts
$4.77M
Canada Life
56
Canada Life
Manitoba, Canada
$4.54M
Citigroup
57
Citigroup
New York
$4.53M
AAM
58
Advisors Asset Management
Colorado
$4.53M
First Trust Advisors
59
First Trust Advisors
Illinois
$4.19M
P
60
&Partners
Tennessee
$4.06M
DADC
61
D.A. Davidson & Co
Montana
$4.02M
AIM
62
Anchor Investment Management
South Carolina
$3.91M
NW
63
Naviter Wealth
Arkansas
$3.81M
FNT
64
First National Trust
Pennsylvania
$3.62M
Marshall Wace
65
Marshall Wace
United Kingdom
$3.58M
State Street
66
State Street
Massachusetts
$3.58M
Universal-Beteiligungs- und Servicegesellschaft
67
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.47M
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$3.46M
HWM
69
HB Wealth Management
Georgia
$3.41M
TC
70
Truvestments Capital
Florida
$3.35M
NCM
71
Next Capital Management
New York
$3.34M
PA
72
Parallel Advisors
California
$3.3M
TAFW
73
Tred Avon Family Wealth
Maryland
$3.28M
CWA
74
Cura Wealth Advisors
Illinois
$3.21M
NEAM
75
New England Asset Management
Connecticut
$3.19M