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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
NHC
176
Nicholas Hoffman & Company
Georgia
$415K
DM
177
Delphi Management
Massachusetts
$413K
NWA
178
New World Advisors
Massachusetts
$407K
ECM
179
Evergreen Capital Management
Washington
$396K
OWM
180
OneAscent Wealth Management
Alabama
$390K
MWAM
181
Manhattan West Asset Management
California
$389K
MCM
182
Monument Capital Management
Virginia
$383K
KA
183
Klingman & Associates
New York
$380K
AQR Capital Management
184
AQR Capital Management
Connecticut
$377K
SWMP
185
Signature Wealth Management Partners
New Jersey
$367K
EW
186
Evoke Wealth
California
$355K
Squarepoint
187
Squarepoint
New York
$347K
SF
188
Summit Financial
New Jersey
$347K
Capstone Investment Advisors
189
Capstone Investment Advisors
New York
$345K
PM
190
Penbrook Management
New York
$342K
M&T Bank
191
M&T Bank
New York
$334K
NG
192
Northstar Group
New York
$333K
PCA
193
Pallas Capital Advisors
Massachusetts
$325K
MCA
194
Magnolia Capital Advisors
Mississippi
$323K
JFGLC
195
Johnson Financial Group LLC (Colorado)
Colorado
$321K
PA
196
Promethium Advisors
Maryland
$309K
NA
197
Navellier & Associates
Nevada
$308K
PC
198
Port Capital
Illinois
$301K
CWM
199
Castle Wealth Management
Florida
$300K
VA
200
Vident Advisory
Georgia
$295K