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Of the 6 tracked institutions holding GBDC, 2 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +4.7pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 6 tracked institutional investors we monitor, GBDC (GOLUB CAP BDC INC) is held with a combined value of $20.24M across 1,598,719 shares. The largest holder is BlackRock, Inc. with a position worth $15.11M. 6 funds reduced their position.
Total Institutional Value
$20.24M
Total Shares Held
1,598,719
Institutional Holders
6
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
None this quarter.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $15.11M | 0.00% | -40.1% |
| 2 | STATE STREET CORP | $4.06M | 0.00% | -0.9% |
| 3 | CITADEL ADVISORS LLC | $386.05K | 0.00% | -6.0% |
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | $357.00K | 0.00% | -7.4% |
| 5 | AQR CAPITAL MANAGEMENT LLC | $322.66K | 0.00% | -3.9% |
| 6 | FMR LLC | $468 | 0.00% | -81.2% |
| Member | Type | Date |
|---|---|---|
| David P. Joyce | Sell | Jun 30, 2023 |
| David P. Joyce | Sell | Jun 19, 2023 |
| David P. Joyce | Sell | Jul 14, 2022 |
| David P. Joyce | Sell |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of GBDC with a position worth $15.11M, representing 0.00% of their portfolio. In total, 6 institutional investors hold GBDC with a combined value of $20.24M.
Institutional investors hold $20.24M worth of GBDC stock across 6 positions. The largest institutional holder is BlackRock, Inc. with $15.11M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For GBDC, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their GBDC positions.
| Jul 12, 2022 |
Last Close
$12.88
2026-07-27
YTD
-5.1%
26% of 52-week range
