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Golub Capital BDC
GBDC

Overview Fund Activity

330 hedge funds and large institutions have $1.69B invested in Golub Capital BDC in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 147 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+10
Holders Change %
+3.13%
% of All Funds
4.48%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.18%
New
50
Increased
147
Reduced
80
Closed
33
Calls
$1.73M
Puts
$794K
Net Calls
+$936K
Net Calls Change
+$1.75M

Top Buyers

1
GAM
Generali Asset Management
Italy
+$27.3M
2
NFC
Northeast Financial Consultants
Connecticut
+$23.5M
3
Bank of America
Bank of America
North Carolina
+$18.3M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$17.9M
5
UBS Group
UBS Group
Switzerland
+$12.5M

Top Sellers

1
WA
Whipplewood Advisors
Colorado
-$107M
2
HCC
Hirtle Callaghan & Co
Pennsylvania
-$13.8M
3
Corient Private Wealth
Corient Private Wealth
Florida
-$9.97M
4
AI
Atria Investments
North Carolina
-$8.45M
5
Goldman Sachs
Goldman Sachs
New York
-$7.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$233M +$5.85M +386,499 +3%
VanEck Associates
2
VanEck Associates
New York
$65.1M -$3.35M -221,124 -5%
Corient Private Wealth
3
Corient Private Wealth
Florida
$63.6M -$9.97M -658,834 -14%
AIM
4
Allen Investment Management
New York
$62.6M +$6.68M +441,050 +12%
NFC
5
Northeast Financial Consultants
Connecticut
$62.4M +$23.5M +1,552,223 +60%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$61.1M +$17.9M +1,184,500 +42%
Bank of America
7
Bank of America
North Carolina
$51.8M +$18.3M +1,210,172 +55%
SIS
8
Sound Income Strategies
Florida
$48.2M +$1.94M +128,457 +4%
LC
9
Lindbrook Capital
California
$45.7M -$382K -25,233 -0.8%
SMA
10
Sage Mountain Advisors
Georgia
$41.6M +$3.58M +236,613 +9%
AM
11
Ares Management
California
$37.8M -$5.23M -345,458 -12%
Morgan Stanley
12
Morgan Stanley
New York
$36.3M -$44.5K -2,939 -0.1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$35.5M -$633K -41,797 -2%
OAC
14
OMERS Administration Corp
Ontario, Canada
$34.7M +$873K +57,631 +3%
PGH
15
Partners Group Holding
Switzerland
$30.3M +$2.73M +180,446 +10%
Legal & General Group
16
Legal & General Group
United Kingdom
$28.2M +$773K +51,073 +3%
GAM
17
Generali Asset Management
Italy
$27.3M +$27.3M +1,800,000 New
Millennium Management
18
Millennium Management
New York
$23.1M -$5.76M -380,696 -20%
Cerity Partners
19
Cerity Partners
New York
$22.6M -$1.43M -94,630 -6%
AL
20
Arnhold LLC
New York
$21.9M +$530K +35,000 +2%
MCM
21
MAI Capital Management
Ohio
$20.8M +$399K +26,330 +2%
BlackRock
22
BlackRock
New York
$19.2M +$5.48M +361,908 +40%
UBS Group
23
UBS Group
Switzerland
$19.1M +$12.5M +822,681 +187%
LSV Asset Management
24
LSV Asset Management
Illinois
$18.7M -$1.04M -68,800 -5%
Boston Partners
25
Boston Partners
Massachusetts
$16.7M +$2.73M +183,828 +20%
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