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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
WS
176
Wedbush Securities
California
$541K
EFG
177
Ethos Financial Group
Pennsylvania
$509K
Cambridge Investment Research Advisors
178
Cambridge Investment Research Advisors
Iowa
$508K
NVCHI
179
New Vernon Capital Holdings II
New Jersey
$497K
MC
180
Moors & Cabot
Massachusetts
$492K
AP
181
Americana Partners
Texas
$487K
AFG
182
Albion Financial Group
Utah
$487K
Osaic Holdings
183
Osaic Holdings
Arizona
$486K
PPW
184
Pasadena Private Wealth
California
$481K
OIS
185
OneAscent Investment Solutions
Alabama
$477K
GSEP
186
Golden State Equity Partners
California
$472K
IRP
187
Investment Research Partners
Pennsylvania
$470K
TCOV
188
Trust Company of Vermont
Vermont
$466K
RFN
189
RDA Financial Network
Iowa
$446K
AA
190
Armis Advisers
Georgia
$442K
Citadel Advisors
191
Citadel Advisors
Florida
$440K
MFG
192
Magnus Financial Group
New York
$439K
MML Investors Services
193
MML Investors Services
Massachusetts
$422K
DM
194
Delphi Management
Massachusetts
$416K
T. Rowe Price Associates
195
T. Rowe Price Associates
Maryland
$412K
PAG
196
Private Advisor Group
New Jersey
$408K
NHC
197
Nicholas Hoffman & Company
Georgia
$407K
GSM
198
Global Strategic Management
Puerto Rico
$406K
EF
199
Empowered Funds
Pennsylvania
$396K
MM
200
MQS Management
New York
$387K