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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
NFG
151
Nations Financial Group
Iowa
$579K
SPIA
152
Steward Partners Investment Advisory
New York
$560K
EFG
153
Ethos Financial Group
Pennsylvania
$548K
Two Sigma Advisers
154
Two Sigma Advisers
New York
$548K
MCM
155
Manchester Capital Management
Vermont
$547K
OC
156
Oppenheimer & Co
New York
$543K
GC
157
Guggenheim Capital
Illinois
$538K
Two Sigma Investments
158
Two Sigma Investments
New York
$532K
Osaic Holdings
159
Osaic Holdings
Arizona
$527K
MHS
160
M Holdings Securities
Oregon
$521K
PPW
161
Pasadena Private Wealth
California
$518K
EF
162
Empowered Funds
Pennsylvania
$516K
MC
163
Moors & Cabot
Massachusetts
$508K
MFG
164
Magnus Financial Group
New York
$498K
IRPL
165
Investment Research Partners LLC
Pennsylvania
$492K
OIS
166
OneAscent Investment Solutions
Alabama
$481K
IA
167
IFC Advisors
California
$475K
Focus Partners Wealth
168
Focus Partners Wealth
Massachusetts
$474K
GSEP
169
Golden State Equity Partners
California
$473K
TCOV
170
Trust Company of Vermont
Vermont
$470K
AA
171
Armis Advisers
Georgia
$463K
STA
172
Shade Tree Advisors
New York
$460K
RFN
173
RDA Financial Network
Iowa
$456K
MML Investors Services
174
MML Investors Services
Massachusetts
$443K
EFS
175
Essex Financial Services
Connecticut
$441K