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Golub Capital BDC

344 hedge funds and large institutions have $1.51B invested in Golub Capital BDC in 2026 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 110 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 354344 (-10)

11% less capital invested

Capital invested by funds: $1.69B → $1.51B (-$182M)

14% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $2.27M

Holders
344
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
$1.95M
Puts
$2.27M
Net Calls
Net Calls Change

Top Sellers

1 -$75.8M
2 -$23.3M
3 -$13.7M
4
BlackRock
BlackRock
New York
-$10.2M
5
AIM
Allen Investment Management
New York
-$9.03M
Name Holding Trade Value Shares
Change
Change in
Stake
WANY
51
Wealthspire Advisors (New York)
New York
$4.75M
WC
52
Waterloo Capital
Texas
$4.69M
Mercer Global Advisors
53
Mercer Global Advisors
Colorado
$4.64M
Neuberger Berman Group
54
Neuberger Berman Group
New York
$4.63M
DA
55
Denali Advisors
California
$4.62M
TP
56
Tranquility Partners
Tennessee
$4.59M
CastleKeep Investment Advisors
57
CastleKeep Investment Advisors
Connecticut
$4.39M
Brown Advisory
58
Brown Advisory
Maryland
$4.38M
CIM
59
Confluence Investment Management
Missouri
$4.14M
State Street
60
State Street
Massachusetts
$4.06M
HWAM
61
Hennion & Walsh Asset Management
New Jersey
$4.01M
DADC
62
D.A. Davidson & Co
Montana
$3.98M
P
63
&Partners
Tennessee
$3.92M
Universal-Beteiligungs- und Servicegesellschaft
64
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.86M
Stifel Financial
65
Stifel Financial
Missouri
$3.85M
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$3.82M
Canada Life
67
Canada Life
Manitoba, Canada
$3.66M
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$3.58M
RSWM
69
Robertson Stephens Wealth Management
California
$3.49M
FNT
70
First National Trust
Pennsylvania
$3.34M
IC
71
IEQ Capital
California
$3.28M
NW
72
Naviter Wealth
Arkansas
$3.24M
SAM
73
Shikiar Asset Management
New York
$3.18M
TAFW
74
Tred Avon Family Wealth
Maryland
$3.13M
UAG
75
United Advisor Group
Ohio
$3.07M