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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
FWP
151
Family Wealth Partners
North Carolina
$740K
Ameriprise
152
Ameriprise
Minnesota
$726K
Squarepoint
153
Squarepoint
New York
$695K
CSP
154
Cary Street Partners
Virginia
$685K
STA
155
Shade Tree Advisors
New York
$656K
AWM
156
Apollon Wealth Management
South Carolina
$648K
SQA
157
Simon Quick Advisors
New Jersey
$642K
SA
158
Sanctuary Advisors
Indiana
$642K
IA
159
IFC Advisors
California
$631K
VIA
160
Virtus Investment Advisers
Connecticut
$623K
GWM
161
Geneos Wealth Management
Colorado
$616K
NRS
162
Neville Rodie & Shaw
New York
$615K
Wealth Enhancement Advisory Services
163
Wealth Enhancement Advisory Services
Minnesota
$605K
William Blair & Company
164
William Blair & Company
Illinois
$595K
Two Sigma Advisers
165
Two Sigma Advisers
New York
$592K
CPIG
166
Chicago Partners Investment Group
Illinois
$584K
Mackenzie Financial
167
Mackenzie Financial
Ontario, Canada
$580K
ProShare Advisors
168
ProShare Advisors
Maryland
$577K
GC
169
Guggenheim Capital
Illinois
$573K
AWA
170
Amplius Wealth Advisors
Pennsylvania
$571K
HP
171
Haven Private
Florida
$566K
NFG
172
Nations Financial Group
Iowa
$566K
CAM
173
Cresset Asset Management
Illinois
$561K
SWMP
174
Signature Wealth Management Partners
New Jersey
$557K
WS
175
Wedbush Securities
California
$541K