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