GBDC Institutional Ownership
Who owns GOLUB CAPITAL BDC, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 318 funds reported holding GBDC at Jun 30, 2026, together owning 46.7% of the company.
- ●153 buying vs 156 selling
- ▲Held by funds +1.2 pts
- ▼Funds holding -29
- ▲Superinvestors: 2 added, 0 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 318 | 347 | −8.4% |
| In funds' top 10 | 7 | 7 | 0.0% |
| 13F shares | 121M | 118M | +2.6% |
| Held by funds | 46.7% | 45.5% | +1.2 pts |
| New positions | 27 | 48 | −43.8% |
| Increased | 126 | 124 | +1.6% |
| Reduced | 103 | 111 | −7.2% |
| Sold out | 53 | 56 | −5.4% |
| Calls (shares) | 0 | 0 | – |
| Puts (shares) | 210K | 235K | −10.6% |
| Put/call ratio | – | – | – |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in GBDC
All superinvestors →
Who owns GBDC
share of fund held shares- Index and passive funds7.7%
- Active managers and hedge funds76.7%
- Banks and brokers15.0%
- Pensions, insurers and other0.6%
The top 10 holders own 45.3% of all GBDC shares that funds reported. Groups are our own grouping of filers by name.
Filed so far for Q3 2026
107 funds changed their position- State of Wisconsin - Board of Commissioners of Public LandsNew+1.9M sh
- Strs OhioAdded+456K sh
- Sound Income Strategies, LLCTrimmed−454K sh
- Border to Coast Pensions Partnership LtdSold out−300K sh
- Atria Investments, IncNew+216K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Strs Ohio | 6.77% | 17.6M | $226M | +436K |
| 2 | HighTower Advisors, LLC | 2.83% | 7.3M | $94.6M | +299K |
| 3 | Van Eck Associates Corp | 1.81% | 4.7M | $60.7M | +466K |
| 4 | Sound Income Strategies, LLC | 1.49% | 3.9M | $49.9M | +126K |
| 5 | UBS Group AG | 1.48% | 3.8M | $49.6M | −208K |
| 6 | Sage Mountain Advisors LLC | 1.47% | 3.8M | $49.3M | +73K |
| 7 | OMERS ADMINISTRATION Corp | 1.41% | 3.7M | $47M | +91K |
| 8 | Bank of America Corp /de/ | 1.31% | 3.4M | $43.7M | +123K |
| 9 | Jpmorgan Chase & Co | 1.30% | 3.4M | $43.2M | −132K |
| 10 | Ares Management LLC | 1.29% | 3.4M | $43.2M | +299K |
- Ensign Peak Advisors, Inc+1.3M sh+$16.6M
- Caz Investments LP+1M sh+$13.2M
- Nuveen, LLC+932K sh+$12.1M
- Franklin Resources Inc+505K sh+$6.5M
- Russell Investments Group, Ltd.+482K sh+$6.2M
- Van Eck Associates Corp+466K sh+$6M
- Strs Ohio+436K sh+$5.6M
- Arax Advisory Partners+434K sh+$5.6M
- Corient Private Wealth LP−1.4M sh−$17.6M
- Boston Partners−663K sh−$8.4M
- North Ground Capital−479K sh−$6.1M
- Lsv Asset Management−436K sh−$5.6M
- Border to Coast Pensions Partnership Ltd−325K sh−$4.2M
- Bank of Montreal /can/−303K sh−$3.9M
- D. E. Shaw & Co., Inc.−269K sh−$3.5M
- First National Trust Co−264K sh−$3.3M
GBDC institutional ownership FAQ
Who owns the most GBDC stock?
In Q2 2026 13F filings the largest holder of GBDC was Strs Ohio, followed by HighTower Advisors, LLC and Van Eck Associates Corp. Index fund managers are usually the biggest holders of large companies.
What percentage of GBDC is owned by institutions?
Funds that file 13F reports held 46.7% of GBDC's shares at Jun 30, 2026, compared with 45.5% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying GBDC?
In Q2 2026, 153 funds bought GBDC (27 of them new positions) and 156 sold (53 sold out completely). Among well known investors, 2 added and 0 cut. Our fund sentiment for GBDC is neutral.
What is GBDC's institutional put/call ratio?
Too few option positions were reported for a meaningful ratio.
How current is this GBDC ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.