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Golub Capital BDC
GBDC

Overview Fund Activity

312 hedge funds and large institutions have $1.62B invested in Golub Capital BDC in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 129 increasing their positions, 100 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-18
Holders Change %
-5.45%
% of All Funds
4.18%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.08%
New
33
Increased
129
Reduced
100
Closed
45
Calls
$2.54M
Puts
$237K
Net Calls
+$2.31M
Net Calls Change
+$1.37M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$16.8M
2
GAM
Generali Asset Management
Italy
+$10.4M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$7.23M
4
SO
STRS Ohio
Ohio
+$5.96M
5
BlackRock
BlackRock
New York
+$5.43M

Top Sellers

1
PGH
Partners Group Holding
Switzerland
-$30.3M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$18M
3
HCC
Hirtle Callaghan & Co
Pennsylvania
-$12.8M
4
TG
TCW Group
California
-$8.6M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$8.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$231M +$5.96M +406,960 +3%
UBP
2
Union Bancaire Privee
Switzerland
$87.5M +$4.23M +2,028 +5%
VanEck Associates
3
VanEck Associates
New York
$65.1M +$2.07M +141,103 +3%
AIM
4
Allen Investment Management
New York
$62.1M +$1.51M +102,812 +2%
NFC
5
Northeast Financial Consultants
Connecticut
$56.9M -$3.41M -232,954 -6%
Corient Private Wealth
6
Corient Private Wealth
Florida
$53.5M -$8.08M -551,725 -13%
Bank of America
7
Bank of America
North Carolina
$53.1M +$2.9M +197,996 +6%
SIS
8
Sound Income Strategies
Florida
$48.5M +$1.9M +129,812 +4%
SMA
9
Sage Mountain Advisors
Georgia
$44.4M +$4.21M +287,391 +10%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$41.1M -$18M -1,231,759 -31%
Morgan Stanley
11
Morgan Stanley
New York
$38.6M +$3.41M +232,527 +10%
AM
12
Ares Management
California
$37.7M +$1.06M +72,408 +3%
GAM
13
Generali Asset Management
Italy
$36.8M +$10.4M +712,705 +40%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$35.5M +$1.15M +78,641 +3%
UBS Group
15
UBS Group
Switzerland
$35.3M +$16.8M +1,146,070 +91%
OAC
16
OMERS Administration Corp
Ontario, Canada
$34.5M +$889K +60,682 +3%
Legal & General Group
17
Legal & General Group
United Kingdom
$27.7M +$455K +31,042 +2%
BlackRock
18
BlackRock
New York
$24M +$5.43M +370,691 +29%
AL
19
Arnhold LLC
New York
$21.2M – – –
Millennium Management
20
Millennium Management
New York
$19.3M -$3.1M -211,457 -14%
MCM
21
MAI Capital Management
Ohio
$19.2M -$938K -64,037 -5%
MC
22
Muzinich & Co
New York
$18M +$4.31M +294,335 +32%
LSV Asset Management
23
LSV Asset Management
Illinois
$17.9M -$193K -13,200 -1%
Franklin Resources
24
Franklin Resources
California
$17.8M +$2.65M +180,982 +17%
Cerity Partners
25
Cerity Partners
New York
$17.2M -$4.64M -316,665 -21%
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