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Golub Capital BDC

351 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, 119 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 capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 327351 (+24)

5.48% more ownership

Funds ownership: 39.79%45.27% (+5.5%)

9% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 119

Holders
351
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
YIH
126
Y-Intercept (HK)
Hong Kong
$1.11M
TI
127
Tidal Investments
Wisconsin
$1.1M
JSSH
128
J. Safra Sarasin Holding
$1.09M
WA
129
Whipplewood Advisors
Colorado
$1.07M
GCP
130
GSA Capital Partners
United Kingdom
$1.05M
CG
131
Caprock Group
Idaho
$1.02M
JMA
132
J.M. Arbour
Maine
$994K
MF
133
Magnetar Financial
Illinois
$972K
RFC
134
Regions Financial Corp
Alabama
$964K
GEM
135
Global Endowment Management
North Carolina
$950K
SCI
136
Stableford Capital II
Arizona
$947K
S
137
SignatureFD
Georgia
$922K
ANTB
138
AMG National Trust Bank
Colorado
$911K
AWM
139
Accurate Wealth Management
Florida
$909K
MIC
140
Meridian Investment Counsel
California
$870K
EIA
141
Edgemoor Investment Advisors
Maryland
$865K
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$859K
GIC
143
Generali Investments CEE
Czech Republic
$836K
TI
144
TrueMark Investments
Illinois
$829K
SPIA
145
Steward Partners Investment Advisory
New York
$814K
GCM
146
Greenland Capital Management
New York
$814K
FCM
147
Fieldview Capital Management
Michigan
$807K
EWM
148
Evercore Wealth Management
New York
$773K
EP
149
Ehrenkranz Partners
New York
$768K
FPAS
150
Focus Partners Advisor Solutions
Missouri
$740K