GBDC icon

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
Invesco
101
Invesco
Georgia
$1.57M
QCM
102
Quantinno Capital Management
New York
$1.54M
LCWP
103
Legacy Capital Wealth Partners
Arkansas
$1.45M
Cetera Investment Advisers
104
Cetera Investment Advisers
Illinois
$1.44M
WA
105
Whipplewood Advisors
Colorado
$1.42M
Mariner
106
Mariner
Kansas
$1.42M
FPAS
107
Focus Partners Advisor Solutions
Missouri
$1.36M
SQA
108
Simon Quick Advisors
New Jersey
$1.36M
NWP
109
NerdWallet Wealth Partners
New York
$1.3M
TI
110
Tidal Investments
Wisconsin
$1.17M
CG
111
Caprock Group
Idaho
$1.13M
AWC
112
Abundance Wealth Counselors
Pennsylvania
$1.11M
JSSH
113
J. Safra Sarasin Holding
$1.1M
GWMIA
114
Global Wealth Management Investment Advisory
Florida
$1.08M
S
115
SignatureFD
Georgia
$1.03M
GCM
116
Greenland Capital Management
New York
$1.03M
Ameriprise
117
Ameriprise
Minnesota
$1.01M
RFC
118
Regions Financial Corp
Alabama
$972K
FM
119
Family Management
New York
$957K
AWM
120
Accurate Wealth Management
Florida
$948K
EIA
121
Edgemoor Investment Advisors
Maryland
$931K
ANTB
122
AMG National Trust Bank
Colorado
$919K
GIC
123
Generali Investments CEE
Czech Republic
$844K
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$826K
Goldman Sachs
125
Goldman Sachs
New York
$825K