Golub Capital BDCGBDC

13F holders, Q4 2025 (December 31)
354holders +24
55new positions
43sold out
5famous investors
$14.07avg. 13F price*

At the end of Q4 2025, 354 institutions reported holding Golub Capital BDC Inc. (GBDC) in their 13F filings, up 24 from Q3 2025. 55 opened new positions and 43 sold out. The largest holders were STRS Ohio ($226.7M), Corient Private Wealth LP ($70.8M) and Van Eck Associates Corp. ($63.2M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Golub Capital BDC Inc.
CUSIP
38173M102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 251Q1 2024Q2 2024: 294Q2 2024Q3 2024: 285Q3 2024Q4 2024: 327Q4 2024Q1 2025: 337Q1 2025Q2 2025: 320Q2 2025Q3 2025: 330Q3 2025Q4 2025: 354Q4 2025Q1 2026: 346Q1 2026Q2 2026: 318Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions55$47.8M
Exits43$17.9M

All 13F filers, Q3 2025 → Q4 2025: 12,852,428 shares bought and 8,023,254 shares sold, net +4,829,174 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 354 holders

STRS Ohio 0.85% Add +2.9% 16,704,760 $226.7M
Corient Private Wealth LP 0.10% Reduce -14.3% 5,217,576 $70.8M
Van Eck Associates Corp. 0.05% Reduce -3.9% 4,656,349 $63.2M
Union Bancaire Privee, UBP SA 0.67% Reduce -22.3% 26,584 $56.0M
Allen Investment Management, LLC 0.61% Reduce -2.5% 4,069,890 $55.2M
JPMorgan Chase & Co. 0.00% Add +53.7% 3,917,312 $53.2M
Sound Income Strategies, LLC 2.36% Add +6.6% 3,602,799 $49.8M
Bank of America Corp. 0.00% Reduce -8.2% 3,515,546 $47.7M
Sage Mountain Advisors LLC 2.42% Add +11.0% 3,360,932 $45.6M
Morgan Stanley 0.00% Add +30.8% 3,048,675 $41.4M
OMERS ADMINISTRATION Corp 0.29% Add +24.7% 3,019,148 $41.0M
UBS Group AG 0.01% Add +29.4% 2,864,751 $38.9M
Ares Management LLC 2.12% Add +6.4% 2,736,210 $37.1M
Generali Asset Management SPA SGR 0.73% No change 2,630,739 $35.7M
Lalia Capital, LLC 26.34% — 2,479,179 $33.6M
Rockefeller Capital Management L.P. 0.06% Reduce -22.2% 2,311,002 $31.4M
HighTower Advisors, LLC 0.03% Reduce -9.1% 2,298,330 $31.2M
Legal & General Group Plc 0.01% Add +18.1% 2,062,851 $28.0M
BlackRock, Inc. 0.00% Add +0.5% 1,992,097 $27.0M
Muzinich & Co., Inc. 8.36% Add +20.5% 1,959,272 $26.6M
Rivernorth Capital Management, LLC 1.11% Add +226.6% 1,714,828 $23.3M
Sumitomo Mitsui Trust Group, Inc. 0.01% Add +2.5% 1,514,544 $20.6M
Arnhold LLC 1.51% Add +0.5% 1,470,089 $19.9M
MAI Capital Management 0.11% Add +5.2% 1,363,944 $18.5M
Boston Partners 0.02% Reduce -5.3% 1,078,691 $14.7M
Bank of Montreal 0.01% Add +13.7% 1,056,492 $14.3M
LSV Asset Management 0.03% Reduce -1.2% 1,029,000 $14.0M
Sigma Investment Counselors Inc. 0.61% Add +4.1% 889,184 $12.1M
Cerity Partners LLC 0.02% Reduce -8.8% 847,337 $11.5M
Border to Coast Pensions Partnership Ltd 0.19% No change 800,000 $10.9M
Raymond James Financial Inc. 0.00% Reduce -1.5% 778,304 $10.6M
Captrust Financial Advisors 0.02% Reduce -17.4% 661,868 $9.0M
Pathstone Holdings, LLC 0.03% Add +0.9% 654,906 $8.9M
Franklin Resources Inc. 0.00% Reduce -49.2% 604,170 $8.2M
Lido Advisors, LLC 0.03% Reduce -1.1% 560,065 $7.6M
LPL Financial LLC 0.00% Add +27.1% 545,278 $7.4M
Commonwealth Equity Services, LLC 0.01% Add +316.4% 516,804 $7.0M
Coastal Bridge Advisors, LLC 0.51% New 498,182 $6.8M
Prairiewood Capital, LLC 1.92% Add +19.7% 456,728 $6.2M
Stifel Financial Corp. 0.01% Reduce -15.4% 451,512 $6.1M
Callodine Capital Management, LP 0.49% Reduce -13.7% 450,000 $6.1M
Two Sigma Investments, LP 0.01% Add +1053.2% 448,000 $6.1M
Closed-End Fund Advisors, Inc. 3.35% — 417,665 $5.7M
Wells Fargo & Company 0.00% Reduce -28.2% 414,892 $5.6M
Arax Advisory Partners 0.16% Add +11.3% 411,251 $5.6M
Focus Partners Wealth 0.01% Add +1078.9% 408,004 $5.5M
Granite FO LLC 2.90% Reduce -20.6% 400,505 $5.4M
Condor Capital Management 0.41% Add +2.6% 373,818 $5.1M
Shikiar Asset Management Inc. 1.37% Reduce -8.0% 373,240 $5.1M
Denali Advisors LLC 0.56% Reduce -14.0% 372,620 $5.1M
Neuberger Berman Group LLC 0.00% Reduce -4.5% 372,321 $5.1M
Hennion & Walsh Asset Management, Inc. 0.17% Reduce -14.0% 371,814 $5.0M
Advisors Capital Management, LLC 0.06% Add +3.5% 370,769 $5.0M
Russell Investments Group, Ltd. 0.01% New 360,576 $4.9M
Advisors Asset Management, Inc. 0.08% Add +7.4% 355,138 $4.8M
Tranquility Partners, LLC 1.73% Add +1.2% 353,494 $4.8M
Brown Advisory Inc. 0.01% Reduce -38.8% 347,590 $4.7M
Confluence Investment Management LLC 0.07% Reduce -5.9% 345,905 $4.7M
CANADA LIFE ASSURANCE Co 0.01% Add +4.4% 345,633 $4.7M
Castlekeep Investment Advisors LLC 2.06% Reduce -11.2% 335,161 $4.5M
North Ground Capital 2.20% Add +552.2% 326,106 $4.4M
State Street Corp. 0.00% Add +23.9% 323,855 $4.4M
&partners 0.02% Add +8.5% 322,032 $4.4M
XTX Topco Ltd 0.11% New 319,407 $4.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +18.9% 301,112 $4.1M
D.A. Davidson & Co. 0.03% Add +2.4% 300,580 $4.1M
D. E. Shaw & Co. 0.00% New 287,334 $3.9M
Robertson Stephens Wealth Management, LLC 0.10% New 271,290 $3.7M
Jane Street Group, LLC 0.00% New 267,002 $3.6M
SCS Capital Management LLC 0.04% Reduce -24.1% 264,231 $3.6M
First National Trust Co 0.12% No change 264,177 $3.6M
Anchor Investment Management, LLC 0.29% Reduce -7.6% 263,995 $3.6M
BNP Paribas Financial Markets 0.00% Add +2.7% 259,828 $3.5M
Mercer Global Advisors Inc. 0.01% Add +39.0% 249,360 $3.4M
Cura Wealth Advisors, LLC 1.27% Add +5.5% 247,700 $3.4M
Next Capital Management LLC 1.06% No change 244,213 $3.3M
Tred Avon Family Wealth, LLC 1.08% Add +1.6% 243,454 $3.3M
Truvestments Capital LLC 0.58% Reduce -3.3% 236,746 $3.2M
Snowden Capital Advisors LLC 0.08% Add +6.1% 220,186 $3.0M
Naviter Wealth, LLC 0.39% Reduce -21.5% 218,463 $3.0M
Parallel Advisors, LLC 0.05% Reduce -9.7% 217,714 $3.0M
United Advisor Group, LLC 0.37% Reduce -2.5% 215,135 $2.9M
Advisor OS, LLC 0.23% Add +2.8% 208,861 $2.8M
GraniteShares Advisors LLC 1.65% Reduce -1.5% 199,627 $2.7M
Ieq Capital, LLC 0.01% Add +15.0% 194,234 $2.6M
Prelude Capital Management, LLC 0.17% Reduce -1.0% 175,000 $2.4M
Envestnet Asset Management Inc. 0.00% Add +11.8% 167,673 $2.3M
Merit Financial Group, LLC 0.02% No change 160,434 $2.2M
Bank of New York Mellon Corp 0.00% Add +4.5% 159,985 $2.2M
Quantbot Technologies LP 0.07% Add +921.0% 152,678 $2.1M
Waterloo Capital, L.P. 0.15% Add +2.9% 151,031 $2.0M
Caxton Associates LLP 0.04% New 147,673 $2.0M
Adams Asset Advisors, LLC 0.27% Reduce -4.6% 146,834 $2.0M
Texas Yale Capital Corp. 0.06% Reduce -6.1% 146,619 $2.0M
Balyasny Asset Management L.P. 0.00% New 138,477 $1.9M
Silverberg Bernstein Capital Management LLC 1.00% Add +7.2% 128,100 $1.7M
Onyx Bridge Wealth Group LLC 0.18% Add +3.2% 127,055 $1.7M
First Trust Advisors LP 0.00% Reduce -59.4% 124,270 $1.7M
HB Wealth Management, LLC 0.01% Reduce -50.4% 123,645 $1.7M
General Partner, Inc. 0.95% No change 123,041 $1.7M

"% of holder's portfolio" is GBDC's weight in each manager's 13F, not the share of Golub Capital BDC Inc. the manager owns.

Show all 354 holders