GOLUB CAP BDC INC

$GBDC
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Smart money positioned

5 of the Top-200 alpha managers hold $GBDC as of the latest 13F snapshot.

13F holders
354
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

5 holders · Q1 2026

$GBDC is held by 5 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.94%, with an average of 0.31% of portfolio. Largest holder: LM Advisors LLC at 0.94%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
LM Advisors LLC
0.94% held
α +15.5pts
02
Condor Capital Management
0.44% NEW
α +23.6pts
03
Focused Wealth Management, Inc
0.17% NEW
α +19.2pts
04
Citigroup Inc.
0.00% held
α +26.3pts
05
Costello Asset Management, INC
0.00% held
α +14.3pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 354 · Source: 13F-HR
01
Builder Investment Group Inc.
0.86% of portfolio
17,140,532 sh
02
Sb Investment Advisers (uk) Ltd.
0.06% of portfolio
8,582,985 sh
03
Private Harbour Investment Management & Counsel, LLC
0.09% of portfolio
7,046,645 sh
04
Nbc Securities, Inc.
0.04% of portfolio
6,551,028 sh
05
Pure Portfolios Holdings LLC
0.74% of portfolio
5,261,478 sh
06
Coastwise Capital Group, LLC
0.08% of portfolio
4,527,780 sh
07
Axiom Financial Strategies, LLC
3.33% of portfolio
3,756,271 sh
08
Independence Bank of Kentucky
2.26% of portfolio
3,750,533 sh
09
Amarillo National Bank
0.29% of portfolio
3,559,646 sh
10
Marshall Wace, LLP
0.53% of portfolio
3,365,900 sh
See all 354 13F holders · Pro →

Insider activity · last 90 days

8 transactions · 2 filers
27 May 2025
Golub Lawrence E —
▲ BOUGHT
6,059,971
$15.13
P
27 May 2025
Golub Lawrence E —
▼ SOLD
16,480
$15.13
S
27 May 2025
Golub Lawrence E —
▼ SOLD
2,183,032
$15.13
S
27 May 2025
Golub Lawrence E —
▼ SOLD
3,860,457
$15.13
S
27 May 2025
Golub David —
▲ BOUGHT
6,059,971
$15.13
P
27 May 2025
Golub David —
▼ SOLD
16,480
$15.13
S
27 May 2025
Golub David —
▼ SOLD
2,183,032
$15.13
S
27 May 2025
Golub David —
▼ SOLD
3,860,457
$15.13
S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $GBDC in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 09:16 UTC.