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GBDC Institutional Ownership & 13F Holders | SmartMoneyDB

GBDCGOLUB CAP BDC INC

COM · CUSIP 38173M102

Smart Money Ownership

Of the 8 tracked institutions holding GBDC, 3 have a 3-year clone track record — 3 of them beat the S&P. Average holder's clone alpha: +4.5pt. It's a gauge of who owns the name, not just how many.

PRICE T ROWE ASSOCIATES INC /MD/

$399.0K

+3.5pt

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 →

GBDC (GOLUB CAP BDC INC) Institutional Ownership Summary

Among the 8 tracked institutional investors we monitor, GBDC (GOLUB CAP BDC INC) is held with a combined value of $26.00M across 2,016,591 shares. The largest holder is BlackRock, Inc. with a position worth $16.21M. MILLENNIUM MANAGEMENT LLC opened a new position in the most recent quarter. 6 funds increased their holdings. 1 fund reduced its position.

Total Institutional Value

$26.00M

Total Shares Held

2,016,591

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

CITADEL ADVISORS LLC+766% shares~$3.0M BlackRock, Inc.+5% shares~$830.3K STATE STREET CORP+18% shares~$735.8K MILLENNIUM MANAGEMENT LLCNew position~$219.8K TWO SIGMA ADVISERS, LP+9% shares~$48.9K

13F Institutional Holders

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TWO SIGMA ADVISERS, LP

0.00% of book+9.0%

$591.65K

PRICE T ROWE ASSOCIATES INC /MD/

0.00% of book+10.3%

$399.00K

AQR CAPITAL MANAGEMENT LLC

0.00% of book-5.0%

$311.81K

MILLENNIUM MANAGEMENT LLC

#	Fund	Value↓	Shares	Portfolio %	Change
1	BlackRock, Inc.	$16.21M	1,258,215	0.00%	+5.4%
2	STATE STREET CORP	$4.87M	378,044	0.00%	+17.8%
3	CITADEL ADVISORS LLC	$3.40M	264,210	0.00%	+766.4%
4	TWO SIGMA ADVISERS, LP	$591.65K	43,600	0.00%	+9.0%
5	PRICE T ROWE ASSOCIATES INC /MD/	$399.00K	30,957	0.00%	+10.3%
6	AQR CAPITAL MANAGEMENT LLC	$311.81K	24,208	0.00%	-5.0%
7	MILLENNIUM MANAGEMENT LLC	$219.78K	17,064	0.00%	New
8	FMR LLC	$3.77K	293	0.00%	+691.9%

Congress Trading

1 member · 4 disclosed trades in GBDC

Member	Type	Amount	Date
David P. Joyce	Sell	$1,001 - $15,000	Jun 30, 2023
David P. Joyce	Sell	$15,001 - $50,000	Jun 19, 2023
David P. Joyce	Sell	$15,001 - $50,000	Jul 14, 2022
David P. Joyce	Sell	$15,001 - $50,000

Frequently Asked Questions

Which institutional investors own the most GBDC stock?

As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of GBDC with a position worth $16.21M, representing 0.00% of their portfolio. In total, 8 institutional investors hold GBDC with a combined value of $26.00M.

Are hedge funds buying or selling GBDC?

In the most recent quarter, 1 fund opened a new position in GBDC. Additionally, 6 increased their holdings and 1 reduced their positions.

What percentage of GBDC is owned by institutional investors?

Institutional investors hold $26.00M worth of GBDC stock across 8 positions. The largest institutional holder is BlackRock, Inc. with $16.21M in holdings.

What is a 13F filing and why does it matter for GBDC?

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.

Track GBDC institutional moves

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