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Golub Capital BDC

317 hedge funds and large institutions have $1.59B invested in Golub Capital BDC in 2026 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 126 increasing their positions, 105 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 105

5% more capital invested

Capital invested by funds: $1.51B → $1.59B (+$83M)

1.79% more ownership

Funds ownership: 44.92%46.71% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

8% less funds holding

Funds holding: 346317 (-29)

14% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $2.92M

43% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 53

Holders
317
Holders Change
-29
Holders Change %
-8.38%
% of All Funds
3.82%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
30
Increased
126
Reduced
105
Closed
53
Calls
$2.5M
Puts
$2.92M
Net Calls
-$411K
Net Calls Change
-$91K

GBDC Hedge Fund Activity: Q2 2026 in Review

317 of the 8,295 institutional investors tracked by Wall St. Rank reported a position in Golub Capital BDC (GBDC) for Q2 2026, worth a combined $1.59B — up 5.5% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of GBDC and 30 opened new positions — a net loss of 23 holders — while 105 trimmed existing stakes and 126 added.

The largest buyer was Ensign Peak Advisors, opening a new position worth an estimated $16.8M. The largest seller was Boston Partners, exiting entirely with an estimated $8.4M sold.

  • 317 institutional investors held Golub Capital BDC (GBDC) as of Q2 2026, down from 346 in Q1 2026.
  • Funds reported $1.59B of Golub Capital BDC stock for Q2 2026, up 5.5% quarter-over-quarter.
  • 30 funds opened new Golub Capital BDC positions in Q2 2026 and 53 closed out, a net change of -23 holders.
  • The largest Golub Capital BDC buyer in Q2 2026 was Ensign Peak Advisors, an estimated $16.8M added.
  • The largest Golub Capital BDC seller in Q2 2026 was Boston Partners, an estimated $8.4M sold.

Based on aggregated 13F filings for Q2 2026.