Golub Capital BDC, Inc.
GBDC- Exchange
- Nasdaq
- SEC CIK
- 0001476765
In the last 90 days, Golub Capital BDC, Inc. insiders filed 0 open-market purchases and 1 sale; 319 institutions reported holding it in 13F filings for Q2 2026, worth $1.57B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Golub Capital BDC, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 201
- −2 vs. Q1 2021
- Shares held
- 69.6M
- −2.64M (−3.7%) vs. Q1 2021
- Total value
- $1.08B
- +$16.5M (+1.6%) vs. Q1 2021
- New holders
- 25
- 77 more added
- Sold out
- 27
- 59 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GBDC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 319 | $1.57B |
| Q1 2026 | 347 | $1.51B |
| Q4 2025 | 355 | $1.56B |
| Q3 2025 | 331 | $1.47B |
| Q2 2025 | 321 | $1.50B |
| Q1 2025 | 339 | $1.69B |
| Q4 2024 | 328 | $1.59B |
| Q3 2024 | 286 | $1.45B |
| Q2 2024 | 295 | $1.52B |
| Q1 2024 | 252 | $1.09B |
| Q4 2023 | 260 | $1.04B |
| Q3 2023 | 249 | $1.01B |
| Q2 2023 | 243 | $943.7M |
| Q1 2023 | 228 | $955.9M |
| Q4 2022 | 252 | $974.4M |
| Q3 2022 | 230 | $910.2M |
| Q2 2022 | 241 | $947.2M |
| Q1 2022 | 239 | $1.15B |
| Q4 2021 | 227 | $1.17B |
| Q3 2021 | 205 | $1.18B |
| Q2 2021 | 201 | $1.08B |
| Q1 2021 | 203 | $1.06B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Golub Capital BDC, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Family Management Corp | 51,938 | $801.0K | 0.21% | +325+0.6% | Added |
| Ieq Capital, LLC | 57,551 | $887.0K | 0.03% | −936−1.6% | Reduced |
| HSBC Holdings PLC | 57,666 | $889.0K | 0.00% | 00.0% | Unchanged |
| Delphi Financial Group, Inc. | 58,746 | $906.0K | 0.25% | 00.0% | Unchanged |
| Stifel Financial Corp | 59,435 | $916.0K | 0.00% | +12,410+26.4% | Added |
| Gsa Capital Partners LLP | 64,941 | $1.00M | 0.11% | +53,322+458.9% | Added |
| Parametric Portfolio Associates LLC | 65,203 | $1.00M | 0.00% | 00.0% | Unchanged |
| Advisory Research Inc | 65,515 | $1.01M | 0.07% | −29,778−31.2% | Reduced |
| Alphasimplex Group, LLC | 66,698 | $1.03M | 0.51% | −4,563−6.4% | Reduced |
| Citadel Advisors LLC | 66,683 | $1.03M | 0.00% | −125,330−65.3% | Reduced |
| Thrivent Financial for Lutherans | 68,305 | $1.05M | 0.00% | −22,600−24.9% | Reduced |
| Advisors Asset Management, Inc. | 70,393 | $1.08M | 0.02% | +3,745+5.6% | Added |
| Mackenzie Financial Corp | 70,756 | $1.09M | 0.00% | +37,991+115.9% | Added |
| Geneos Wealth Management Inc. | 70,547 | $1.11M | 0.04% | +661+0.9% | Added |
| Susquehanna International Group, LLP | 72,104 | $1.11M | 0.00% | −45,155−38.5% | Reduced |
| Norges Bank | 74,200 | $1.14M | 0.00% | +74,200 | New |
| Envestnet Asset Management Inc | 76,028 | $1.17M | 0.00% | +1,158+1.5% | Added |
| Brown Advisory Inc | 78,415 | $1.21M | 0.00% | −3,500−4.3% | Reduced |
| LPL Financial LLC | 78,713 | $1.21M | 0.00% | +4,902+6.6% | Added |
| Raymond James & Associates | 86,049 | $1.33M | 0.00% | −7,221−7.7% | Reduced |
| Polar Capital Holdings Plc | 87,850 | $1.35M | 0.01% | −3,650−4.0% | Reduced |
| Condor Capital Management | 88,293 | $1.36M | 0.15% | −3,970−4.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 91,707 | $1.41M | 0.20% | −8,366−8.4% | Reduced |
| California Public Employees Retirement System | 94,080 | $1.45M | 0.00% | −284,304−75.1% | Reduced |
| Commonwealth Equity Services, LLC | 94,425 | $1.46M | 0.00% | −2,669−2.7% | Reduced |
| Concorde Asset Management, LLC | 101,046 | $1.56M | 0.87% | −9,356−8.5% | Reduced |
| Cubist Systematic Strategies, LLC | 104,610 | $1.61M | 0.02% | +62,729+149.8% | Added |
| ExodusPoint Capital Management, LP | 109,129 | $1.68M | 0.03% | +59,422+119.5% | Added |
| Global Endowment Management, LP | 110,000 | $1.70M | 0.10% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 112,243 | $1.73M | 0.13% | +10.0% | Added |
| Tudor Investment Corp Et Al | 114,384 | $1.76M | 0.04% | +114,384 | New |
| Front Barnett Associates LLC | 115,530 | $1.78M | 0.18% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 118,300 | $1.82M | 0.10% | −11,700−9.0% | Reduced |
| First Republic Investment Management, Inc. | 118,689 | $1.83M | 0.00% | +86,356+267.1% | Added |
| Manufacturers Life Insurance Company, The | 125,102 | $1.93M | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 126,178 | $1.95M | 0.51% | −70,478−35.8% | Reduced |
| CIBC Private Wealth Group, LLC | 126,617 | $1.95M | 0.00% | +15,530+14.0% | Added |
| Edgemoor Investment Advisors, Inc. | 130,026 | $2.00M | 0.19% | −250−0.2% | Reduced |
| Guggenheim Capital LLC | 130,468 | $2.01M | 0.01% | −54,345−29.4% | Reduced |
| Invesco Ltd. | 149,413 | $2.30M | 0.00% | +12,663+9.3% | Added |
| Spearhead Capital Advisors, LLC | 150,000 | $2.31M | 0.31% | +150,000 | New |
| Veritable, L.P. | 153,269 | $2.36M | 0.04% | +729+0.5% | Added |
| Signaturefd, LLC | 157,712 | $2.43M | 0.10% | +39,070+32.9% | Added |
| Texas Yale Capital Corp. | 157,872 | $2.43M | 0.14% | −4,267−2.6% | Reduced |
| Fieldpoint Private Securities, LLC | 153,768 | $2.44M | 0.53% | −86,891−36.1% | Reduced |
| Eagle Bay Advisors LLC | 188,703 | $2.89M | 2.32% | +188,703 | New |
| Curi Capital | 190,449 | $2.94M | 1.47% | +31,552+19.9% | Added |
| Lido Advisors, LLC | 192,148 | $2.96M | 0.07% | +174,497+988.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 196,659 | $3.03M | 0.16% | +36,150+22.5% | Added |
| United Capital Financial Advisers, LLC | 200,700 | $3.10M | 0.02% | −11,950−5.6% | Reduced |
| Rockefeller Capital Management L.P. | 214,242 | $3.30M | 0.02% | −5,789−2.6% | Reduced |
| Millennium Management LLC | 216,547 | $3.34M | 0.00% | +155,935+257.3% | Added |
| Northeast Financial Consultants Inc | 218,918 | $3.38M | 0.23% | +143,073+188.6% | Added |
| Allen Investment Management LLC | 230,375 | $3.55M | 0.05% | +7,053+3.2% | Added |
| New England Asset Management Inc | 232,876 | $3.59M | 0.07% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 236,026 | $3.64M | 2.05% | +68,122+40.6% | Added |
| Amitell Capital Pte Ltd | 238,715 | $3.68M | 2.27% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 241,732 | $3.73M | 0.00% | +19,856+8.9% | Added |
| Advisors Capital Management, LLC | 246,364 | $3.80M | 0.12% | −7,356−2.9% | Reduced |
| First Trust Advisors LP | 257,639 | $3.97M | 0.00% | +257,639 | New |
| Relative Value Partners Group, LLC | 261,835 | $4.04M | 0.31% | +7,119+2.8% | Added |
| Hirtle Callaghan & Co LLC | – | $4.18M | 0.24% | – | – |
| Next Capital Management LLC | 287,463 | $4.44M | 2.83% | +1,660+0.6% | Added |
| Albion Financial Group | 316,872 | $4.89M | 0.42% | +316,872 | New |
| Confluence Investment Management LLC | 318,441 | $4.91M | 0.07% | +1,888+0.6% | Added |
| Homrich & Berg | 329,290 | $5.08M | 0.12% | +52,223+18.8% | Added |
| Evergreen Capital Management LLC | 338,177 | $5.21M | 0.25% | +11,230+3.4% | Added |
| UBS Group AG | 354,653 | $5.47M | 0.00% | +40,957+13.1% | Added |
| D. E. Shaw & Co., Inc. | 361,993 | $5.58M | 0.01% | +309,438+588.8% | Added |
| Lehman & Derafelo Financial Resources LLC | 364,966 | $5.63M | 1.54% | +200.0% | Added |
| McKinley Capital Management LLC /Delaware | 451,095 | $6.96M | 0.49% | −8,872−1.9% | Reduced |
| Zeke Capital Advisors, LLC | 464,866 | $7.17M | 0.45% | 00.0% | Unchanged |
| Marshall Wace, LLP | 497,193 | $7.67M | 0.04% | +270,248+119.1% | Added |
| Natixis Advisors, L.P. | 683,822 | $10.5M | 0.05% | +79,490+13.2% | Added |
| Two Sigma Advisers, LP | 746,500 | $11.5M | 0.03% | +746,500 | New |
| Radnor Financial Advisors, LLC | 756,281 | $11.7M | 4.20% | −3,327−0.4% | Reduced |
| Two Sigma Investments, LP | 776,300 | $12.0M | 0.03% | +460,767+146.0% | Added |
| Muzinich & Co., Inc. | 801,072 | $12.3M | 7.61% | +42,581+5.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 801,072 | $12.4M | 0.01% | +42,581+5.6% | Added |
| Derby & Company, Inc | 937,547 | $14.5M | 3.01% | −10,153−1.1% | Reduced |
| Bank of America Corp | 949,608 | $14.6M | 0.00% | +565,677+147.3% | Added |
| Cliffwater LLC | 965,692 | $14.9M | 3.92% | −439,274−31.3% | Reduced |
| BlackRock Inc. | 1,008,435 | $15.6M | 0.00% | +90,365+9.8% | Added |
| Wells Fargo & Company | 1,025,763 | $15.8M | 0.00% | +32,422+3.3% | Added |
| Legal & General Group Plc | 1,073,557 | $16.5M | 0.01% | −95,990−8.2% | Reduced |
| Cerity Partners LLC | 1,173,118 | $18.1M | 0.40% | −209,803−15.2% | Reduced |
| Morgan Stanley | 1,230,977 | $19.0M | 0.00% | −50,182−3.9% | Reduced |
| Sage Mountain Advisors LLC | 1,280,914 | $19.8M | 3.27% | +120,859+10.4% | Added |
| Regentatlantic Capital LLC | 1,304,849 | $20.1M | 0.62% | −24,166−1.8% | Reduced |
| Van Eck Associates Corp | 1,344,178 | $20.7M | 0.05% | +78,132+6.2% | Added |
| Arnhold LLC | 1,350,945 | $20.8M | 2.36% | +78,880+6.2% | Added |
| Arrowstreet Capital, Limited Partnership | 1,487,064 | $22.9M | 0.03% | +525,303+54.6% | Added |
| Sound Income Strategies, LLC | 1,616,518 | $24.9M | 3.60% | −47,334−2.8% | Reduced |
| Ares Management LLC | 1,649,222 | $25.4M | 0.91% | −17,461−1.0% | Reduced |
| Fort Washington Investment Advisors Inc | 1,741,145 | $26.8M | 0.24% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 2,075,922 | $32.0M | 0.09% | −179,348−8.0% | Reduced |
| JPMorgan Chase & Co | 2,284,546 | $35.2M | 0.00% | −1,019,793−30.9% | Reduced |
| Southern Farm Bureau Life Insurance | 2,451,126 | $37.8M | 5.19% | −260,579−9.6% | Reduced |
| Lindbrook Capital, LLC | 2,621,703 | $40.4M | 9.04% | −14,965−0.6% | Reduced |
| STRS Ohio | 21,603,294 | $333.1M | 1.20% | −784,714−3.5% | Reduced |