Golub Capital BDC, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No N-PORT holders.
No thesis.
Golub Capital BDC, Inc.
12.73
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Strs OhioStrs Ohio | $226.4M | 15.37% | +2.54% | |
| 2 | VAN ECK AssociatesVAN ECK | $60.7M | 4.12% | +10.99% | |
| 3 | Sound Income StrategiesSound Income Strategies | $49.9M | 3.39% | +3.35% | |
| 4 | UBS GroupUBS | $49.6M | 3.37% | −5.13% | |
| 5 | Sage Mountain AdvisorsSage Mountain | $49.3M | 3.35% | +1.94% | |
| 6 | Omers AdministrationOmers Administration | $47.0M | 3.19% | +2.54% | |
| 7 | Bank of AmericaBank of America | $43.7M | 2.97% | +3.75% | |
| 8 | JPMorgan ChaseJPMorgan Chase | $43.2M | 2.94% | new | |
| 9 | Ares ManagementAres | $43.2M | 2.94% | +9.77% | |
| 10 | Allen Investment ManagementAllen | $40.9M | 2.78% | −5.70% | |
| 11 | CI Private WealthCI Private Wealth | $40.7M | 2.77% | −30.16% | |
| 12 | Rockefeller Capital ManagementRockefeller | $36.1M | 2.45% | −0.11% | |
| 13 | Generali Asset Management SPA SGRGenerali Asset Management SPA SGR | $33.9M | 2.30% | 0.00% | |
| 14 | Lalia CapitalLalia Capital | $33.6M | 2.28% | +2.49% | |
| 15 | Legal & General GroupLegal & General | $31.5M | 2.14% | +9.14% | |
| 16 | Morgan StanleyMorgan Stanley | $30.3M | 2.06% | +19.06% | |
| 17 | MuzinichMuzinich | $26.5M | 1.80% | +3.50% | |
| 18 | Russell Investments GroupRussell | $22.7M | 1.54% | +37.61% | |
| 19 | Franklin ResourcesFranklin Resources | $21.3M | 1.45% | +44.02% | |
| 20 | Sumitomo Mitsui Trust HoldingsSumitomo Mitsui Trust | $20.0M | 1.36% | +2.52% | |
| 21 | ArnholdArnhold | $19.8M | 1.34% | 0.00% | |
| 22 | Ensign Peak AdvisorsEnsign Peak | $16.6M | 1.13% | new | |
| 23 | BlackRockBlackRockindex-like | $16.2M | 1.10% | +5.39% | |
| 24 | MAI Capital ManagementMAI | $15.9M | 1.08% | +1.20% | |
| 25 | LLBH Private Wealth ManagementLLBH Private Wealth | $15.4M | 1.04% | −7.68% |
319 managers report $1.5B of Golub Capital BDC on form 13F for the quarter ended Jun 30 '26. 42 of them hold 80% of it; Strs Ohio is largest at 15.37%.
Expected move
Inputsspot 12.72exp Feb 19ATM strike 12.5ATM straddle 1.38IV 25%