§ FINANCIAL SERVICES
USD · Financial ServicesGBDC
GOLUB CAPITAL BDC INC
USDSector · Financial ServicesBeta · 0.41
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
161 increased/new, 105 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 10.1 | P/B | 0.99 |
| EPS (TTM) | 1.24 | Dividend | 10.77% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| STRS OHIO | 17.1M | 0.9% | +3% |
| HighTower Advisors, LLC | 7.0M | 0.1% | +207% |
| Corient Private Wealth LP | 4.5M | 0.1% | −13% |
| UBS Group AG | 4.1M | 0.0% | +42% |
| Sage Mountain Advisors LLC | 3.8M | 3.3% | +12% |
| Sound Income Strategies, LLC | 3.8M | 2.3% | +4% |
◇ AC INTELLIGENCE
Top institutional owners for GBDC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER54.3% · 0 holders
OTHER35.4% · 298 holders
DEALER / BANK6.0% · 25 holders
QUALITY / COMPOUNDER1.7% · 9 holders
PASSIVE / INDEX1.4% · 5 holders
INCOME / DEFENSIVE0.4% · 4 holders
ACTIVIST0.4% · 1 holder
DEEP VALUE0.3% · 2 holders
SYSTEMATIC / QUANT0.1% · 3 holders
TACTICAL / MACRO0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for GBDC in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention GBDC yet.