GOLUB CAP BDC INC (GBDC): Institutional Ownership
Hedge funds and institutional managers reporting a position in GBDC · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
12
13F filers
Aggregate Value
$8.9M
Across holders
Last Price
$12.59
2026-06-26
Sector
Financials
GICS
Holder activity6 new1 added5 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 142K | $1.8M | 20.2% | 0.0% | Reduced | $-3.9M | Q1 2026 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 111K | $1.4M | 15.8% | 0.0% | Reduced | $-463K | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 89K | $1.2M | 13.6% | 0.0% | New | — | Q4 2025 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 89K | $1.2M | 13.6% | 0.0% | New | — | Q4 2025 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 84K | $1.1M | 12.0% | 0.0% | New | — | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 56K | $709K | 7.9% | 0.0% | Added | +$549K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 43K | $550K | 6.2% | 0.0% | Reduced | $-1.2M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 30K | $386K | 4.3% | 0.0% | Reduced | $-23K | Q1 2026 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 19K | $260K | 2.9% | 0.0% | New | — | Q4 2025 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 14K | $197K | 2.2% | 0.0% | New | — | Q3 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 8K | $104K | 1.2% | 0.0% | Reduced | $-120K | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 1K | $15K | 0.2% | 0.0% | New | — | Q4 2025 |
Reduced
Hedge Fund
$1.8M· 20.2% of total· 0.0% port· 142K sh· $-3.9M QoQ· Q1 2026
Reduced
Hedge Fund
$1.4M· 15.8% of total· 0.0% port· 111K sh· $-463K QoQ· Q1 2026
New
Hedge Fund
$1.2M· 13.6% of total· 0.0% port· 89K sh· — QoQ· Q4 2025
New
Hedge Fund
$1.2M· 13.6% of total· 0.0% port· 89K sh· — QoQ· Q4 2025
New
Hedge Fund
$1.1M· 12.0% of total· 0.0% port· 84K sh· — QoQ· Q1 2026
Added
Hedge Fund
$709K· 7.9% of total· 0.0% port· 56K sh· +$549K QoQ· Q1 2026
Reduced
Hedge Fund
$550K· 6.2% of total· 0.0% port· 43K sh· $-1.2M QoQ· Q1 2026
Reduced
Hedge Fund
$386K· 4.3% of total· 0.0% port· 30K sh· $-23K QoQ· Q1 2026
New
Hedge Fund
$260K· 2.9% of total· 0.0% port· 19K sh· — QoQ· Q4 2025
New
Hedge Fund
$197K· 2.2% of total· 0.0% port· 14K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$104K· 1.2% of total· 0.0% port· 8K sh· $-120K QoQ· Q1 2026
New
Hedge Fund
$15K· 0.2% of total· 0.0% port· 1K sh· — QoQ· Q4 2025