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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
DA
51
Denali Advisors
California
$5.06M
Neuberger Berman Group
52
Neuberger Berman Group
New York
$5.05M
HWAM
53
Hennion & Walsh Asset Management
New Jersey
$5.05M
ACM
54
Advisors Capital Management
New Jersey
$5.03M
Russell Investments Group
55
Russell Investments Group
United Kingdom
$4.89M
AAM
56
Advisors Asset Management
Colorado
$4.82M
TP
57
Tranquility Partners
Tennessee
$4.8M
Brown Advisory
58
Brown Advisory
Maryland
$4.72M
CIM
59
Confluence Investment Management
Missouri
$4.69M
Canada Life
60
Canada Life
Manitoba, Canada
$4.69M
CastleKeep Investment Advisors
61
CastleKeep Investment Advisors
Connecticut
$4.55M
CC
62
CF Capital
Massachusetts
$4.43M
State Street
63
State Street
Massachusetts
$4.39M
P
64
&Partners
Tennessee
$4.37M
XT
65
XTX Topco
Cayman Islands
$4.33M
Universal-Beteiligungs- und Servicegesellschaft
66
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.09M
DADC
67
D.A. Davidson & Co
Montana
$4.08M
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$3.9M
RSWM
69
Robertson Stephens Wealth Management
California
$3.68M
Jane Street
70
Jane Street
New York
$3.62M
SCM
71
SCS Capital Management
Massachusetts
$3.59M
FNT
72
First National Trust
Pennsylvania
$3.58M
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$3.53M
Mercer Global Advisors
74
Mercer Global Advisors
Colorado
$3.38M
CWA
75
Cura Wealth Advisors
Illinois
$3.36M