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, Q1 2022
Institutional positions in Golub Capital BDC, Inc. as of Mar 31, 2022. 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
- 239
- +14 vs. Q4 2021
- Shares held
- 75.8M
- −203.6K (−0.3%) vs. Q4 2021
- Total value
- $1.15B
- −$21.7M (−1.8%) vs. Q4 2021
- New holders
- 37
- 82 more added
- Sold out
- 23
- 66 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Golub Capital BDC, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| STRS Ohio | 18,781,886 | $285.7M | 1.05% | −1,244,678−6.2% | Reduced |
| Omers Administration Corp | 3,395,555 | $51.6M | 0.66% | +65,560+2.0% | Added |
| Baillie Gifford & Co | 2,978,235 | $45.3M | 0.03% | −466,600−13.5% | Reduced |
| Ares Management LLC | 2,628,419 | $40.0M | 1.51% | +497,391+23.3% | Added |
| Lindbrook Capital, LLC | 2,618,080 | $39.8M | 6.15% | −10,148−0.4% | Reduced |
| Cerity Partners LLC | 2,345,089 | $35.7M | 0.55% | +1,111,973+90.2% | Added |
| JPMorgan Chase & Co | 2,334,645 | $35.5M | 0.00% | −39,653−1.7% | Reduced |
| Van Eck Associates Corp | 2,110,906 | $32.1M | 0.07% | +512,741+32.1% | Added |
| Southern Farm Bureau Life Insurance | 1,955,026 | $29.7M | 4.17% | −54,800−2.7% | Reduced |
| Sound Income Strategies, LLC | 1,744,157 | $26.5M | 3.05% | +32,301+1.9% | Added |
| Fort Washington Investment Advisors Inc | 1,741,145 | $26.5M | 0.17% | 00.0% | Unchanged |
| Morgan Stanley | 1,588,712 | $24.2M | 0.00% | +212,760+15.5% | Added |
| Arnhold LLC | 1,479,311 | $22.5M | 2.53% | +275,700+22.9% | Added |
| Wells Fargo & Company | 1,099,567 | $16.7M | 0.00% | −27,722−2.5% | Reduced |
| Cliffwater LLC | 1,066,709 | $16.2M | 4.26% | +80,052+8.1% | Added |
| Millennium Management LLC | 1,052,065 | $16.0M | 0.02% | −256,818−19.6% | Reduced |
| Sage Mountain Advisors LLC | 1,044,387 | $15.9M | 2.48% | −624,057−37.4% | Reduced |
| BlackRock Inc. | 985,378 | $15.0M | 0.00% | −386,591−28.2% | Reduced |
| Legal & General Group Plc | 932,430 | $14.2M | 0.00% | −45,548−4.7% | Reduced |
| Bank of America Corp | 772,752 | $11.8M | 0.00% | −155,886−16.8% | Reduced |
| HighTower Advisors, LLC | 710,705 | $10.8M | 0.02% | −1,625,492−69.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 693,839 | $10.6M | 0.01% | −29,104−4.0% | Reduced |
| Muzinich & Co., Inc. | 693,839 | $10.5M | 7.33% | −29,104−4.0% | Reduced |
| Regentatlantic Capital LLC | 679,218 | $10.3M | 0.29% | −37,585−5.2% | Reduced |
| Border to Coast Pensions Partnership Ltd | 675,061 | $10.2M | 0.29% | +675,061 | New |
| Citadel Advisors LLC | 653,995 | $9.95M | 0.01% | +361,400+123.5% | Added |
| Partners Group Holding AG | 643,534 | $9.79M | 0.51% | +643,534 | New |
| Colony Group LLC | 571,805 | $8.70M | 0.13% | +571,805 | New |
| Natixis Advisors, L.P. | 559,131 | $8.50M | 0.03% | −24,303−4.2% | Reduced |
| Hirtle Callaghan & Co LLC | 530,195 | $8.06M | 0.39% | +94,039+21.6% | Added |
| HB Wealth Management, LLC | 491,607 | $7.48M | 0.14% | +133,662+37.3% | Added |
| Two Sigma Investments, LP | 490,551 | $7.46M | 0.02% | −383,773−43.9% | Reduced |
| McKinley Capital Management LLC /Delaware | 472,853 | $7.19M | 0.72% | +3,692+0.8% | Added |
| Zeke Capital Advisors, LLC | 464,866 | $7.07M | 0.36% | 00.0% | Unchanged |
| Credit Suisse AG | 424,182 | $6.45M | 0.01% | +424,182 | New |
| Veritable, L.P. | 394,459 | $6.00M | 0.09% | +164,140+71.3% | Added |
| Evergreen Capital Management LLC | 391,914 | $5.96M | 0.24% | +10,506+2.8% | Added |
| Two Sigma Advisers, LP | 359,600 | $5.47M | 0.01% | −303,100−45.7% | Reduced |
| Lehman & Derafelo Financial Resources LLC | 345,559 | $5.26M | 1.46% | −12,078−3.4% | Reduced |
| First Trust Advisors LP | 328,337 | $4.99M | 0.01% | +40,440+14.0% | Added |
| Confluence Investment Management LLC | 326,806 | $4.97M | 0.07% | +463+0.1% | Added |
| D. E. Shaw & Co., Inc. | 319,391 | $4.86M | 0.01% | −28,844−8.3% | Reduced |
| Advisors Capital Management, LLC | 317,130 | $4.82M | 0.13% | +15,840+5.3% | Added |
| Tranquility Partners, LLC | 305,128 | $4.64M | 2.17% | +19,354+6.8% | Added |
| Relative Value Partners Group, LLC | 297,967 | $4.53M | 0.32% | +14,343+5.1% | Added |
| Polar Capital Holdings Plc | 294,430 | $4.48M | 0.03% | +6,580+2.3% | Added |
| Neuberger Berman Group LLC | 288,468 | $4.39M | 0.00% | +100,784+53.7% | Added |
| UBS Group AG | 284,791 | $4.33M | 0.00% | −9,081−3.1% | Reduced |
| Curi Capital | 283,990 | $4.32M | 0.75% | +22,919+8.8% | Added |
| Edge Capital Group, LLC | 282,855 | $4.30M | 0.29% | +40,962+16.9% | Added |
| Prairiewood Capital, LLC | 254,641 | $3.87M | 2.71% | +56,622+28.6% | Added |
| LPL Financial LLC | 247,622 | $3.77M | 0.00% | +5,841+2.4% | Added |
| Next Capital Management LLC | 242,782 | $3.69M | 2.56% | +22,371+10.1% | Added |
| Rockefeller Capital Management L.P. | 239,349 | $3.64M | 0.02% | −69,502−22.5% | Reduced |
| Principal Financial Group Inc | 238,723 | $3.63M | 0.00% | −112,806−32.1% | Reduced |
| New England Asset Management Inc | 232,876 | $3.54M | 0.06% | 00.0% | Unchanged |
| Allen Investment Management LLC | 230,375 | $3.50M | 0.05% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 227,870 | $3.47M | 0.02% | −9,000−3.8% | Reduced |
| Concorde Asset Management, LLC | 210,299 | $3.20M | 2.12% | +72,341+52.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 201,461 | $3.06M | 0.16% | −26,201−11.5% | Reduced |
| Global Endowment Management, LP | 188,100 | $2.86M | 0.20% | 00.0% | Unchanged |
| Albion Financial Group | 180,930 | $2.75M | 0.23% | +24,473+15.6% | Added |
| Fieldpoint Private Securities, LLC | 165,441 | $2.52M | 0.52% | +11,082+7.2% | Added |
| Signaturefd, LLC | 157,902 | $2.40M | 0.07% | +217+0.1% | Added |
| Northeast Financial Consultants Inc | 157,744 | $2.40M | 0.14% | −3,458−2.1% | Reduced |
| CIBC Private Wealth Group, LLC | 157,200 | $2.39M | 0.01% | +16,517+11.7% | Added |
| Lido Advisors, LLC | 155,219 | $2.36M | 0.04% | +24,564+18.8% | Added |
| Spearhead Capital Advisors, LLC | 150,000 | $2.28M | 0.28% | 00.0% | Unchanged |
| Ieq Capital, LLC | 145,000 | $2.21M | 0.05% | −22,551−13.5% | Reduced |
| Shikiar Asset Management Inc | 144,500 | $2.20M | 0.62% | −400−0.3% | Reduced |
| Eagle Bay Advisors LLC | 141,353 | $2.15M | 1.76% | −29,691−17.4% | Reduced |
| Atria Investments LLC | 140,261 | $2.13M | 0.04% | +140,261 | New |
| First Republic Investment Management, Inc. | 140,196 | $2.13M | 0.00% | +17,610+14.4% | Added |
| Schechter Investment Advisors, LLC | 139,788 | $2.13M | 0.20% | −1,544−1.1% | Reduced |
| Texas Yale Capital Corp. | 135,115 | $2.06M | 0.11% | −13,299−9.0% | Reduced |
| Cubist Systematic Strategies, LLC | 129,839 | $1.98M | 0.02% | +87,970+210.1% | Added |
| Neville Rodie & Shaw Inc | 113,265 | $1.73M | 0.13% | +1,870+1.7% | Added |
| Condor Capital Management | 112,140 | $1.71M | 0.19% | +16,804+17.6% | Added |
| Edgemoor Investment Advisors, Inc. | 110,843 | $1.69M | 0.18% | −1,875−1.7% | Reduced |
| Marshall Wace, LLP | 109,403 | $1.66M | 0.00% | +46,482+73.9% | Added |
| Brown Advisory Inc | 106,060 | $1.61M | 0.00% | +1,779+1.7% | Added |
| Nicola Wealth Management Ltd. | 100,500 | $1.53M | 0.13% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 99,213 | $1.51M | 0.01% | −6,371−6.0% | Reduced |
| Independent Family Office, LLC | 95,500 | $1.45M | 0.48% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 88,705 | $1.35M | 0.00% | −87−0.1% | Reduced |
| Mackenzie Financial Corp | 85,946 | $1.31M | 0.00% | +3,628+4.4% | Added |
| Stifel Financial Corp | 84,090 | $1.28M | 0.00% | +9,404+12.6% | Added |
| Front Barnett Associates LLC | 80,869 | $1.23M | 0.12% | −9,123−10.1% | Reduced |
| Axxcess Wealth Management, LLC | 79,025 | $1.20M | 0.10% | +1,357+1.7% | Added |
| Legacy Capital Wealth Partners, LLC | 78,702 | $1.20M | 0.51% | −51−0.1% | Reduced |
| Geneos Wealth Management Inc. | 73,288 | $1.11M | 0.05% | +933+1.3% | Added |
| LSV Asset Management | 69,100 | $1.05M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 69,012 | $1.05M | 0.00% | −19,600−22.1% | Reduced |
| Ameriprise Financial Inc | 73,129 | $1.01M | 0.00% | +38,720+112.5% | Added |
| Envestnet Asset Management Inc | 66,133 | $1.01M | 0.00% | +2,670+4.2% | Added |
| Simon Quick Advisors, LLC | 65,484 | $996.0K | 0.28% | −5,417−7.6% | Reduced |
| Parametric Portfolio Associates LLC | 65,203 | $992.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 64,350 | $979.0K | 0.12% | +64,350 | New |
| Raymond James & Associates | 63,525 | $966.0K | 0.00% | −4,343−6.4% | Reduced |
| Trexquant Investment LP | 63,317 | $963.0K | 0.05% | +63,317 | New |