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Golub Capital BDC

346 hedge funds and large institutions have $1.61B invested in Golub Capital BDC in 2025 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 107 increasing their positions, 117 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 funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $1.53B → $1.61B (+$80.7M)

3.97% more ownership

Funds ownership: 39.79%43.76% (+4%)

9% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 117

Holders
346
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 +$19M
2 +$16.5M
3 +$11.6M
4
Morgan Stanley
Morgan Stanley
New York
+$9.94M
5
UBS Group
UBS Group
Switzerland
+$9.01M

Top Sellers

1 -$12M
2 -$9.6M
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
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$508K
NVCHI
177
New Vernon Capital Holdings II
New Jersey
$497K
MC
178
Moors & Cabot
Massachusetts
$492K
AP
179
Americana Partners
Texas
$487K
AFG
180
Albion Financial Group
Utah
$487K
Osaic Holdings
181
Osaic Holdings
Arizona
$486K
PPW
182
Pasadena Private Wealth
California
$481K
OIS
183
OneAscent Investment Solutions
Alabama
$477K
GSEP
184
Golden State Equity Partners
California
$472K
IRP
185
Investment Research Partners
Pennsylvania
$470K
TCOV
186
Trust Company of Vermont
Vermont
$466K
RFN
187
RDA Financial Network
Iowa
$446K
Citadel Advisors
188
Citadel Advisors
Florida
$440K
MFG
189
Magnus Financial Group
New York
$439K
MML Investors Services
190
MML Investors Services
Massachusetts
$422K
DM
191
Delphi Management
Massachusetts
$416K
T. Rowe Price Associates
192
T. Rowe Price Associates
Maryland
$412K
PAG
193
Private Advisor Group
New Jersey
$408K
NHC
194
Nicholas Hoffman & Company
Georgia
$407K
GSM
195
Global Strategic Management
Puerto Rico
$406K
EF
196
Empowered Funds
Pennsylvania
$396K
MM
197
MQS Management
New York
$387K
KFA
198
Kelleher Financial Advisors
New York
$386K
MWAM
199
Manhattan West Asset Management
California
$385K
NW
200
NewEdge Wealth
Pennsylvania
$382K