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, Q4 2021
Institutional positions in Golub Capital BDC, Inc. as of Dec 31, 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
- 227
- +25 vs. Q3 2021
- Shares held
- 76.0M
- +2.81M (+3.8%) vs. Q3 2021
- Total value
- $1.17B
- +$9.47M (+0.8%) vs. Q3 2021
- New holders
- 48
- 84 more added
- Sold out
- 23
- 60 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Golub Capital BDC, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 583,434 | $9.01M | 0.03% | +27,426+4.9% | Added |
| Two Sigma Advisers, LP | 662,700 | $10.2M | 0.03% | −112,500−14.5% | Reduced |
| Regentatlantic Capital LLC | 716,803 | $11.1M | 0.31% | −268,359−27.2% | Reduced |
| Muzinich & Co., Inc. | 722,943 | $11.1M | 7.69% | −44,541−5.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 722,943 | $11.2M | 0.01% | −44,541−5.8% | Reduced |
| Two Sigma Investments, LP | 874,324 | $13.5M | 0.03% | +59,586+7.3% | Added |
| Bank of America Corp | 928,638 | $14.3M | 0.00% | −51,173−5.2% | Reduced |
| Legal & General Group Plc | 977,978 | $15.1M | 0.00% | −24,930−2.5% | Reduced |
| Cliffwater LLC | 986,657 | $15.2M | 3.96% | +4,191+0.4% | Added |
| Wells Fargo & Company | 1,127,289 | $17.4M | 0.00% | +74,757+7.1% | Added |
| Arnhold LLC | 1,203,611 | $18.6M | 2.10% | −149,747−11.1% | Reduced |
| Cerity Partners LLC | 1,233,116 | $19.0M | 0.29% | +145,918+13.4% | Added |
| Millennium Management LLC | 1,308,883 | $20.2M | 0.02% | +1,286,965+5,871.7% | Added |
| BlackRock Inc. | 1,371,969 | $21.2M | 0.00% | +113,772+9.0% | Added |
| Morgan Stanley | 1,375,952 | $21.2M | 0.00% | +163,038+13.4% | Added |
| Van Eck Associates Corp | 1,598,165 | $24.7M | 0.06% | +153,113+10.6% | Added |
| Sage Mountain Advisors LLC | 1,668,444 | $25.8M | 3.11% | +287,028+20.8% | Added |
| Sound Income Strategies, LLC | 1,711,856 | $26.4M | 3.11% | +87,022+5.4% | Added |
| Fort Washington Investment Advisors Inc | 1,741,145 | $26.9M | 0.16% | 00.0% | Unchanged |
| Southern Farm Bureau Life Insurance | 2,009,826 | $31.0M | 4.25% | −207,500−9.4% | Reduced |
| Ares Management LLC | 2,131,028 | $32.9M | 0.93% | +307,000+16.8% | Added |
| HighTower Advisors, LLC | 2,336,197 | $36.1M | 0.08% | +94,498+4.2% | Added |
| JPMorgan Chase & Co | 2,374,298 | $36.7M | 0.00% | +90,788+4.0% | Added |
| Lindbrook Capital, LLC | 2,628,228 | $40.6M | 6.18% | −2,380−0.1% | Reduced |
| Omers Administration Corp | 3,329,995 | $51.4M | 0.67% | +126,186+3.9% | Added |
| Baillie Gifford & Co | 3,444,835 | $53.2M | 0.03% | +2,032,505+143.9% | Added |
| STRS Ohio | 20,026,564 | $309.2M | 1.07% | −1,522,424−7.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,480,264−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −66,502−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −44,358−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −43,047−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −41,669−100.0% | Sold out |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −22,476−100.0% | Sold out |
| Caz Investments LP | 0 | $0 | 0.00% | −21,393−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,911−100.0% | Sold out |
| BT Wealth Management LLC | 0 | $0 | 0.00% | −12,882−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −11,432−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −11,350−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −10,489−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −7,272−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −6,250−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,250−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,215−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −982−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −677−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Derby & Company, Inc | – | – | – | – | Not filed |
| Homrich & Berg | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |