GBDC icon

Golub Capital BDC

325 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, 131 increasing their positions, 88 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:

1.75% more ownership

Funds ownership: 38.05%39.79% (+1.7%)

3% less capital invested

Capital invested by funds: $1.59B → $1.53B (-$50.7M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
325
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
EFS
176
Essex Financial Services
Connecticut
$441K
NHC
177
Nicholas Hoffman & Company
Georgia
$415K
DM
178
Delphi Management
Massachusetts
$413K
NWA
179
New World Advisors
Massachusetts
$407K
ECM
180
Evergreen Capital Management
Washington
$396K
OWM
181
OneAscent Wealth Management
Alabama
$390K
MWAM
182
Manhattan West Asset Management
California
$389K
MCM
183
Monument Capital Management
Virginia
$383K
KA
184
Klingman & Associates
New York
$380K
AQR Capital Management
185
AQR Capital Management
Connecticut
$377K
SWMP
186
Signature Wealth Management Partners
New Jersey
$367K
EW
187
Evoke Wealth
California
$355K
Squarepoint
188
Squarepoint
New York
$347K
SF
189
Summit Financial
New Jersey
$347K
Capstone Investment Advisors
190
Capstone Investment Advisors
New York
$345K
PM
191
Penbrook Management
New York
$342K
M&T Bank
192
M&T Bank
New York
$334K
NG
193
Northstar Group
New York
$333K
PCA
194
Pallas Capital Advisors
Massachusetts
$325K
MCA
195
Magnolia Capital Advisors
Mississippi
$323K
JFGLC
196
Johnson Financial Group LLC (Colorado)
Colorado
$321K
PA
197
Promethium Advisors
Maryland
$309K
NA
198
Navellier & Associates
Nevada
$308K
PC
199
Port Capital
Illinois
$301K
CWM
200
Castle Wealth Management
Florida
$300K