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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
TI
126
Tidal Investments
Wisconsin
$1.1M
JSSH
127
J. Safra Sarasin Holding
$1.09M
WA
128
Whipplewood Advisors
Colorado
$1.07M
GCP
129
GSA Capital Partners
United Kingdom
$1.05M
CG
130
Caprock Group
Idaho
$1.02M
JMA
131
J.M. Arbour
Maine
$994K
MF
132
Magnetar Financial
Illinois
$972K
RFC
133
Regions Financial Corp
Alabama
$964K
GEM
134
Global Endowment Management
North Carolina
$950K
SCI
135
Stableford Capital II
Arizona
$947K
S
136
SignatureFD
Georgia
$922K
ANTB
137
AMG National Trust Bank
Colorado
$911K
AWM
138
Accurate Wealth Management
Florida
$909K
MIC
139
Meridian Investment Counsel
California
$870K
EIA
140
Edgemoor Investment Advisors
Maryland
$865K
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$859K
GIC
142
Generali Investments CEE
Czech Republic
$836K
TI
143
TrueMark Investments
Illinois
$829K
SPIA
144
Steward Partners Investment Advisory
New York
$814K
GCM
145
Greenland Capital Management
New York
$814K
FCM
146
Fieldview Capital Management
Michigan
$807K
EWM
147
Evercore Wealth Management
New York
$773K
EP
148
Ehrenkranz Partners
New York
$768K
FPAS
149
Focus Partners Advisor Solutions
Missouri
$740K
FWP
150
Family Wealth Partners
North Carolina
$740K