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Golub Capital BDC

351 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, 119 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 capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 327351 (+24)

5.48% more ownership

Funds ownership: 39.79%45.27% (+5.5%)

9% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 119

Holders
351
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
EFG
176
Ethos Financial Group
Pennsylvania
$509K
Cambridge Investment Research Advisors
177
Cambridge Investment Research Advisors
Iowa
$508K
NVCHI
178
New Vernon Capital Holdings II
New Jersey
$497K
MC
179
Moors & Cabot
Massachusetts
$492K
AP
180
Americana Partners
Texas
$487K
AFG
181
Albion Financial Group
Utah
$487K
Osaic Holdings
182
Osaic Holdings
Arizona
$486K
PPW
183
Pasadena Private Wealth
California
$481K
OIS
184
OneAscent Investment Solutions
Alabama
$477K
GSEP
185
Golden State Equity Partners
California
$472K
IRP
186
Investment Research Partners
Pennsylvania
$470K
TCOV
187
Trust Company of Vermont
Vermont
$466K
RFN
188
RDA Financial Network
Iowa
$446K
AA
189
Armis Advisers
Georgia
$442K
Citadel Advisors
190
Citadel Advisors
Florida
$440K
MFG
191
Magnus Financial Group
New York
$439K
MML Investors Services
192
MML Investors Services
Massachusetts
$422K
DM
193
Delphi Management
Massachusetts
$416K
T. Rowe Price Associates
194
T. Rowe Price Associates
Maryland
$412K
PAG
195
Private Advisor Group
New Jersey
$408K
NHC
196
Nicholas Hoffman & Company
Georgia
$407K
GSM
197
Global Strategic Management
Puerto Rico
$406K
EF
198
Empowered Funds
Pennsylvania
$396K
MM
199
MQS Management
New York
$387K
KFA
200
Kelleher Financial Advisors
New York
$386K