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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
MWAM
201
Manhattan West Asset Management
California
$385K
NW
202
NewEdge Wealth
Pennsylvania
$382K
NWA
203
New World Advisors
Massachusetts
$382K
MCM
204
Monument Capital Management
Virginia
$380K
KA
205
Klingman & Associates
New York
$377K
MCA
206
Magnolia Capital Advisors
Mississippi
$368K
AQR Capital Management
207
AQR Capital Management
Connecticut
$360K
Capstone Investment Advisors
208
Capstone Investment Advisors
New York
$357K
EW
209
Evoke Wealth
California
$352K
NG
210
Northstar Group
New York
$350K
EFS
211
Essex Financial Services
Connecticut
$341K
ECM
212
Evergreen Capital Management
Washington
$338K
OWM
213
OneAscent Wealth Management
Alabama
$334K
M&T Bank
214
M&T Bank
New York
$331K
PM
215
Penbrook Management
New York
$321K
BAM
216
Belpointe Asset Management
Nevada
$318K
BAM
217
Blueshift Asset Management
New Jersey
$311K
ACM
218
Aquatic Capital Management
Illinois
$310K
PA
219
Promethium Advisors
Maryland
$307K
PC
220
Port Capital
Illinois
$299K
SIG
221
Spinnaker Investment Group
California
$292K
JIC
222
Joel Isaacson & Co
New York
$291K
IA
223
Invested Advisors
Pennsylvania
$289K
Truist Financial
224
Truist Financial
North Carolina
$273K
PL
225
Plancorp LLC
Missouri
$272K