Golub Capital
GBDC • NASDAQ
Golub Capital is a asset management company in the financial services sector on NASDAQ, led by Christopher C. Ericson, with a market cap of $3.6B. As of Q3 2025, 40% of shares are held by 317 institutional investors, with STRS OHIO as the largest holder at 6.1%.
Chief Executive OfficerChristopher C. Ericson
Market Cap$3.6B
Asset Management
Financial Services
Websitegolubcapitalbdc.com
Country
United States of America
Overview
Overview of institutional ownership in GBDC as of Q3 2025 with a market cap of $3.6B
All Institutions
- Institutions
- 317
- Value Held
- $1.5B
- Shares Held
- 106.4M
- Avg Position
- $4.6M
- Median Position
- $508.3K
Hedge Funds
- Hedge Funds
- 25
- Value Held
- $36.5M
- Shares Held
- 2.7M
- Avg Position
- $1.5M
- Median Position
- $377.5K
Ownership Breakdown
Based on market cap of $3.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in GBDC as of Q3 2025
| Institution | Position Value |
|---|---|
S STRS OHIO Institution | $222.3M 0.82% of portfolio |
C CI Private Wealth, LLC RIA/Wealth | $83.3M 0.13% of portfolio |
 VAN ECK ASSOCIATES CORP ETF Provider | $66.3M 0.07% of portfolio |
A Allen Investment Management LLC RIA/Wealth | $57.1M 0.63% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $52.4M 0.00% of portfolio |
 Sound Income Strategies, LLC RIA/Wealth | $45.6M 2.49% of portfolio |
S Sage Mountain Advisors LLC RIA/Wealth | $41.5M 2.38% of portfolio |
 Rockefeller Capital Management L.P. Long Only Manager | $40.7M 0.08% of portfolio |
G Generali Asset Management SPA SGR Institution | $36.0M 0.77% of portfolio |
 ARES MANAGEMENT LLC Private Equity | $35.2M 1.61% of portfolio |
Net Capital Flow
Institutional buying and selling activity for GBDC in Q3 2025
- Traded
- +$113.7M
- Buyers
- 176
- Sellers
- 116
- Total Bought
- +$190.7M
- Total Sold
- −$77.0M
- Avg Position
- $4.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
C CI Private Wealth, LLC RIA/Wealth | +$62.4M +4.6M shares |
 HighTower Advisors, LLC RIA/Wealth | +$25.5M +1.9M shares |
 RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy | +$7.2M +525.1K shares |
S STRS OHIO Institution | +$6.2M +450.1K shares |
B BROWN ADVISORY INC RIA/Wealth | +$6.1M +448.7K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$5.6M +408.5K shares |
VAN ECK ASSOCIATES CORP ETF Provider | +$5.5M +401.7K shares |
S Sumitomo Mitsui Trust Holdings, Inc. Institution | +$5.4M +397.8K shares |
 Muzinich & Co., Inc. Long Only Manager | +$5.4M +397.5K shares |
B BlackRock, Inc. Institution | +$4.7M +344.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
L LGT CAPITAL PARTNERS LTD. Institution | −$10.2M −696.0K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$8.3M −608.7K shares |
 M Holdings Securities, Inc. RIA/Wealth | −$4.5M −331.5K shares |
 MORGAN STANLEY RIA/Wealth | −$4.1M −302.2K shares |
 Eagle Bay Advisors LLC Family Office | −$3.8M −261.0K shares |
A ATRIA INVESTMENTS LLC Institution | −$3.7M −254.0K shares |
 HPM Partners LLC RIA/Wealth | −$3.4M −246.1K shares |
G GCIC Ltd. Institution | −$2.7M −184.5K shares |
 UBS Group AG Institution | −$2.7M −195.2K shares |
L LSV ASSET MANAGEMENT Long Only Manager | −$2.5M −181.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited GBDC in Q3 2025
- New Positions
- 22
- New Value
- $5.8M
- Exited Positions
- 34
- Exited Value
- $29.4M
New Positions
| Institution | Position Value |
|---|---|
C CAPROCK Group, Inc. Fund of Funds | $1.1M 75.5K shares |
 CF Capital LLC Hedge Fund•Sector | $684.5K 50.0K shares |
 Investment Research Partners LLC Hedge Fund•Multi-Strategy | $492.1K 34.9K shares |
 Armis Advisers, LLC RIA/Wealth | $462.7K 32.8K shares |
 Monument Capital Management RIA/Wealth | $383.4K 28.0K shares |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | $377.5K 27.6K shares |
 Johnson Financial Group, LLC RIA/Wealth | $321.2K 23.5K shares |
H HUSSMAN STRATEGIC ADVISORS, INC. Institution | $287.5K 21.0K shares |
D DRW Securities, LLC Institution | $254.6K 18.6K shares |
M MATAURO, LLC RIA/Wealth | $227.4K 16.6K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
L LGT CAPITAL PARTNERS LTD. Institution | $10.2M 696.0K shares |
Eagle Bay Advisors LLC Family Office | $3.8M 261.0K shares |
A ATRIA INVESTMENTS LLC Institution | $3.7M 254.0K shares |
G GCIC Ltd. Institution | $2.7M 184.5K shares |
 WEALTHEDGE INVESTMENT ADVISORS, LLC RIA/Wealth | $1.1M 73.0K shares |
 BARCLAYS PLC Institution | $943.9K 64.4K shares |
 Arcus Capital Partners, LLC RIA/Wealth | $659.4K 45.0K shares |
H HRT FINANCIAL LLC Institution | $544.5K 37.2K shares |
B BROWN BROTHERS HARRIMAN & CO RIA/Wealth | $537.2K 36.7K shares |
N NBT BANK N A /NY Institution | $527.2K 36.0K shares |
Options Activity
Institutions with the largest Call and Put options positions in GBDC as of Q3 2025
- Call Positions
- 3
- Call Value
- $1.2M
- Put Positions
- 2
- Put Value
- $1.7K
Call Positions
| Institution | Position Value |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $680.4K 497.0 contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $520.2K 380.0 contracts |
W WOLVERINE TRADING, LLC Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
B BCGM Wealth Management, LLC Institution | $1.7K 110.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Most Committed Institutions
Institutions with GBDC as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Muzinich & Co., Inc. Long Only Manager | 8.63% $22.3M |
G Granite FO LLC Institution | 3.75% $6.9M |
Sound Income Strategies, LLC RIA/Wealth | 2.49% $45.6M |
 CASTLEKEEP INVESTMENT ADVISORS LLC RIA/Wealth | 2.46% $5.2M |
S Sage Mountain Advisors LLC RIA/Wealth | 2.38% $41.5M |
 Prairiewood Capital, LLC RIA/Wealth | 1.73% $5.2M |
A Arnhold LLC Family Office | 1.67% $20.0M |
 SHIKIAR ASSET MANAGEMENT INC RIA/Wealth | 1.65% $5.6M |
 Tranquility Partners, LLC RIA/Wealth | 1.61% $4.8M |
ARES MANAGEMENT LLC Private Equity | 1.61% $35.2M |
Hedge Fund Spotlight
Discover hedge funds investing in GBDC
S
Squarepoint Ops LLC
Hedge Fund • Quant
Portfolio ManagerMichael Gottlieb
- Portfolio Value
- $46.9B
- Positions
- 2,529
- Last Reported
- Q3 2025
Sector Allocation
Position in Golub Capital
- Market Value
- $347.3K
- Shares Held
- 25.4K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $5.5B | 11.75% | |
Specialty Retail Consumer Cyclical | $983.1M | 2.10% | |
Semiconductors Technology | $935.8M | 2.00% |
