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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
GEM
126
Global Endowment Management
North Carolina
$821K
TCM
127
Triumph Capital Management
Colorado
$794K
VIA
128
Virtus Investment Advisers
Connecticut
$788K
JF
129
Jump Financial
Illinois
$780K
EWM
130
Evercore Wealth Management
New York
$780K
Credit Agricole
131
Credit Agricole
France
$774K
EP
132
Ehrenkranz Partners
New York
$764K
CPIG
133
Chicago Partners Investment Group
Illinois
$739K
AWA
134
Amplius Wealth Advisors
Pennsylvania
$734K
FWP
135
Family Wealth Partners
North Carolina
$724K
AFG
136
Albion Financial Group
Utah
$724K
ACM
137
Aquatic Capital Management
Illinois
$714K
CC
138
CF Capital
Massachusetts
$685K
NA
139
NewEdge Advisors
Louisiana
$679K
AWM
140
Apollon Wealth Management
South Carolina
$654K
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$649K
RP
142
Riverbridge Partners
Minnesota
$642K
NRS
143
Neville Rodie & Shaw
New York
$626K
GWM
144
Geneos Wealth Management
Colorado
$617K
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$607K
William Blair & Company
146
William Blair & Company
Illinois
$600K
CAM
147
Cresset Asset Management
Illinois
$595K
ProShare Advisors
148
ProShare Advisors
Maryland
$593K
WS
149
Wedbush Securities
California
$587K
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$585K