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Golub Capital BDC

354 hedge funds and large institutions have $1.69B invested in Golub Capital BDC in 2025 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 108 increasing their positions, 121 reducing their positions, and 42 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 capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 330354 (+24)

5.48% more ownership

Funds ownership: 39.84%45.32% (+5.5%)

11% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 121

Holders
354
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 +$60.2M
2 +$19M
3 +$16.5M
4
Morgan Stanley
Morgan Stanley
New York
+$9.94M
5
UBS Group
UBS Group
Switzerland
+$9.01M

Top Sellers

1 -$9.6M
2 -$9.14M
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
Goldman Sachs
126
Goldman Sachs
New York
$1.12M
YIH
127
Y-Intercept (HK)
Hong Kong
$1.11M
TI
128
Tidal Investments
Wisconsin
$1.1M
JSSH
129
J. Safra Sarasin Holding
$1.09M
WA
130
Whipplewood Advisors
Colorado
$1.07M
GCP
131
GSA Capital Partners
United Kingdom
$1.05M
CG
132
Caprock Group
Idaho
$1.02M
JMA
133
J.M. Arbour
Maine
$994K
MF
134
Magnetar Financial
Illinois
$972K
RFC
135
Regions Financial Corp
Alabama
$964K
GEM
136
Global Endowment Management
North Carolina
$950K
SCI
137
Stableford Capital II
Arizona
$947K
S
138
SignatureFD
Georgia
$922K
ANTB
139
AMG National Trust Bank
Colorado
$911K
AWM
140
Accurate Wealth Management
Florida
$909K
MIC
141
Meridian Investment Counsel
California
$870K
EIA
142
Edgemoor Investment Advisors
Maryland
$865K
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$859K
GIC
144
Generali Investments CEE
Czech Republic
$836K
TI
145
TrueMark Investments
Illinois
$829K
SPIA
146
Steward Partners Investment Advisory
New York
$814K
GCM
147
Greenland Capital Management
New York
$814K
FCM
148
Fieldview Capital Management
Michigan
$807K
EWM
149
Evercore Wealth Management
New York
$773K
EP
150
Ehrenkranz Partners
New York
$768K