AI summary pending
View Full Filing (SEC EDGAR)Golub Capital Bdc Inc
$12.12-1.2%
+$79.5M
Net Activity
+2.48% total shares
Institutions Holding
320
Popularity Rank
#1983
Avg Weight
0.24%
Total Value
$1.6B
Market Cap
$3.2B
320 institutions currently hold GBDC, with 160 net buyers and 164 net sellers this quarter.
Institutional Moves (Q2 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
164
Net Buying Institutions
160
Top 5 by Value
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Across its top 20 institutional holders, GBDC's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 14/100, avg. turnover score 27/100).
GBDC ranks #1983 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.
GBDC is a top-conviction position for Lalia Capital, LLC — at 16.3% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.
The largest dollar stake in GBDC belongs to Strs Ohio, but the position matters far more to Lalia Capital, LLC, who has 16.3% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.
Prairiewood Capital, LLC has added to its GBDC position for two straight quarters, increasing it by $1.2M to reach $7.8M today.
Independent Financial Group, LLC has trimmed its GBDC position for two straight quarters, cutting it by $307.4K while still holding $998.1K.
GBDC is down 1.2% today, but institutions show net buying of $79.5M this quarter — a divergence between today's price move and the underlying institutional flow.
GBDC closed its latest fiscal year with net income of $376.6M, and currently trades at a P/E of 8.6.
+$150.2M
Total Buy Value
$114.3M
Total Sell Value
160
Net Buyers
164
Net Sellers
GBDC
Q2 2026
Top 5 Institutional Movers
+$16.6M
+$12.5M
+$12.1M
+$9.4M
-$8.4M
GBDC does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.
13F data as of 2026-09-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
No Form 144 planned sale filings in the last 90 days
No Schedule 13D/13G filings for this ticker
4
Filings (14d)
AI summary pending
View Full Filing (SEC EDGAR)Golub Capital BDC (GBDC) disclosed that on August 7, 2026, its Employee Grant Program Rabbi Trust acquired 1,676,387 shares of the company's common stock from GEMS Fund 4, L.P., a fund controlled by entities affiliated with Lawrence E. Golub and David B. Golub. The shares are intended for incentive compensation awards to employees of Golub Capital LLC and its affiliates, and the transaction was reported on Form 4s filed August 11, 2026.
View Full Filing (SEC EDGAR)AI summary pending
View Full Filing (SEC EDGAR)AI summary pending
View Full Filing (SEC EDGAR)38173M102
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