Who Owns Golub Capital BDC Stock?
NASDAQ: GBDCFinancial ServicesAsset ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 49.93%
- Held by insiders
- 1.40%
- Institutional holders
- 359
- Institutions 49.9%
- Insiders 1.4%
- Public and other 48.7%
Who owns Golub Capital BDC stock?
Institutional investors own about 49.9% of Golub Capital BDC's shares, spread across 359 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 1.40% of GBDC.
The largest institutional holders are STRS Ohio (6.77%), HighTower Advisors, LLC (2.83%) and Van Eck Associates Corporation (1.81%). Together, the top 10 institutions control 21.2% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their GBDC positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of GBDC
| Institution | Shares | % Held | Change |
|---|---|---|---|
| STRS Ohio | 17.58M | 6.77% | +2.5% |
| HighTower Advisors, LLC | 7.35M | 2.83% | +4.3% |
| Van Eck Associates Corporation | 4.71M | 1.81% | +11.0% |
| Sound Income Strategies, LLC | 3.88M | 1.49% | +3.4% |
| UBS Group AG | 3.85M | 1.48% | -5.1% |
| Sage Mountain Advisors, LLC | 3.83M | 1.47% | +1.9% |
| OMERS Administration Corporation | 3.65M | 1.41% | +2.5% |
| Bank of America Corporation | 3.39M | 1.31% | +3.8% |
| JPMORGAN CHASE & CO | 3.38M | 1.30% | -3.8% |
| Ares Management LLC | 3.36M | 1.29% | +9.8% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of GBDC
| Fund | Shares | % Held |
|---|---|---|
| VanEck ETF Trust-VanEck BDC Income ETF | 3.59M | 1.38% |
| Putnam ETF Trust-Putnam BDC Income ETF | 1.66M | 0.64% |
| First TRT Exch-Trd Fd. VIII-FT Confluence BDC & Specialty Finance Inco | 250.34K | 0.10% |
| First TRT Exch-Trd AlphaDEX Fd.-First TRT Small Cap Core AlphaDEX Fd. | 208.45K | 0.08% |
| GraniteShares ETF Trust-GraniteShares HIPS US High Income ETF | 206.10K | 0.08% |
| Touchstone Fd.s Group TRT-Touchstone Fd.s Group TRT-Touchstone Ares Cr | 160.70K | 0.06% |
| WisdomTree Trust-WisdomTree Private Credit and Alternative Income Fund | 133.46K | 0.05% |
| Mercer Funds-Mercer Opportunistic Fixed Income Fund | 112.23K | 0.04% |
| Invesco Exch-Trd Fd. TRT-Invesco Global Listed Private Eqy. ETF | 85.62K | 0.03% |
| Tidal ETF Trust-Sound Enhanced Fixed Income ETF | 79.66K | 0.03% |
Frequently asked questions
Who is the largest shareholder of Golub Capital BDC?
STRS Ohio is the largest institutional shareholder of GBDC, owning 6.77% of shares outstanding (17.58M shares) as of its latest 13F filing.
What percentage of Golub Capital BDC is owned by institutions?
Institutions own about 49.9% of GBDC shares and 50.6% of the public float.
How much of Golub Capital BDC do insiders own?
Insiders, such as officers and directors, own about 1.40% of GBDC shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.