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GBDC Smart Money

Golub Capital BDC, Inc.
1W: +0.9% 1M: -2.7% 3M: -6.5% YTD: -10.7% 1Y: -12.0% 3Y: +8.8% 5Y: +18.2%
$12.36
+0.24 (+1.98%)
After Hours: $12.22 (-0.13, -1.09%)
Weekly Expected Move ±2.4%
$12 $12 $12 $12 $13
NASDAQ · Financial Services · Asset Management · Tech Score Sell · Power 40 · $3.1B mcap · 251M float · 0.510% daily turnover · Short 45% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $174.9M held by 143 funds, 163 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

🏦 Institutional Activity

Latest: Q2 2026
377
Institutions Holding
-28 vs prior
49.8%
Ownership
+3.69%
30 New
126 Increased
160 Reduced
55 Closed

👔 Insider Trades

12 records
Date Name Title Type Shares Price Value Filing
2026-08-07 Golub Lawrence E director S-Sale 1,676,387 $13.06 $21.9M Filing
2026-08-07 Golub David officer: chairman & ceo S-Sale 1,676,387 $13.06 $21.9M Filing
2025-05-27 Golub David officer: chief executive officer S-Sale 3,860,458 $15.13 $58.4M Filing
2025-05-27 Golub David officer: chief executive officer S-Sale 2,183,032 $15.13 $33.0M Filing
2025-05-27 Golub David officer: chief executive officer S-Sale 16,481 $15.13 $249K Filing
2025-05-27 Golub David officer: chief executive officer P-Purchase 6,059,971 $15.13 $91.7M Filing
2025-05-27 Golub David officer: chief executive officer G-Gift 6,059,971 $15.13 $91.7M Filing
2025-05-27 Golub Lawrence E officer: chairman S-Sale 3,860,458 $15.13 $58.4M Filing
2025-05-27 Golub Lawrence E officer: chairman S-Sale 2,183,032 $15.13 $33.0M Filing
2025-05-27 Golub Lawrence E officer: chairman S-Sale 16,481 $15.13 $249K Filing
2025-05-27 Golub Lawrence E officer: chairman P-Purchase 6,059,971 $15.13 $91.7M Filing
2025-05-27 Golub Lawrence E officer: chairman G-Gift 6,059,971 $15.13 $91.7M Filing

🏛️ Congressional Trades

7 records
Date Politician Chamber Type Amount Filing
2023-06-30 David P. Joyce House Sell $1,001 - $15,000 Filing
2023-06-19 David P. Joyce House Sell $15,001 - $50,000 Filing
2022-07-14 David P. Joyce House Sell $15,001 - $50,000 Filing
2022-07-12 David P. Joyce House Sell $15,001 - $50,000 Filing
2021-01-20 Teresa Leger Fernandez House Sell $15,001 - $50,000 Filing
2020-02-25 David P. Joyce House Buy $1,001 - $15,000 Filing
2019-05-30 David P. Joyce House Buy $15,001 - $50,000 Filing

🏦 Top Institutional Holders

20 holders
Holder Shares Value Date Reported Filing
STRS OHIO 17,576,643 $226M +436,111 2026-06-30 Filing
HighTower Advisors, LLC 7,345,885 $95M +299,240 2026-06-30 Filing
VAN ECK ASSOCIATES CORP 4,710,275 $61M +466,249 2026-06-30 Filing
Sound Income Strategies, LLC 3,876,087 $50M +125,554 2026-06-30 Filing
UBS Group AG 3,849,396 $50M -207,971 2026-06-30 Filing
Sage Mountain Advisors LLC 3,829,164 $49M +72,893 2026-06-30 Filing
OMERS ADMINISTRATION Corp 3,650,215 $47M +90,569 2026-06-30 Filing
BANK OF AMERICA CORP /DE 3,392,551 $44M +122,634 2026-06-30 Filing
JPMORGAN CHASE & CO 3,384,088 $43M -132,158 2026-06-30 Filing
ARES MANAGEMENT LLC 3,357,115 $43M +298,759 2026-06-30 Filing
Allen Investment Management, LLC 3,174,058 $41M -191,842 2026-06-30 Filing
Corient Private Wealth LP 3,162,346 $41M -1,365,434 2026-06-30 Filing
Rockefeller Capital Management L.P. 2,799,784 $36M -3,084 2026-06-30 Filing
Generali Asset Management SPA SGR 2,630,739 $34M — 2026-06-30 Filing
Lalia Capital, LLC 2,605,281 $34M +63,355 2026-06-30 Filing
Legal & General Group Plc 2,443,383 $31M +204,724 2026-06-30 Filing
MORGAN STANLEY 2,354,219 $30M +376,873 2026-06-30 Filing
Muzinich & Co., Inc. 2,055,071 $26M +69,583 2026-06-30 Filing
Russell Investments Group, Ltd. 1,765,242 $23M +482,424 2026-06-30 Filing
FRANKLIN RESOURCES INC 1,652,518 $21M +505,131 2026-06-30 Filing

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms