GBDCNasdaqFiscal year ends September 30
GOLUB CAPITAL BDC, Inc.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026
$12.01−0.11 (-0.91%)
Close on Oct 19, 2026
- Market cap
- $3.13B
- P/E (TTM)
- 18.5
- Dividend yield
- 13.74%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
46.6%
121M of 260M shares
Institutional holders
317
30 new, 53 sold out
Net institutional buying
3M
In Q2 2026
Insider trades, 12 months
0 buys · 2 sales
Net sold $43.79M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Strs Ohio | 16,704,760 | 6.30% | 13G (passive) amendment | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of GBDC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Strs Ohio | 17,576,643 | 6.77% | $226.39M | +436,111 | 0.85% |
| HighTower Advisors, LLC | 7,345,885 | 2.83% | $94.61M | +299,240 | 0.09% |
| Van Eck Associates Corp | 4,710,275 | 1.81% | $60.67M | +466,249 | 0.04% |
| Sound Income Strategies, LLC | 3,876,087 | 1.49% | $49.92M | +125,554 | 2.24% |
| UBS Group AG | 3,849,396 | 1.48% | $49.58M | −207,971 | 0.01% |
| Sage Mountain Advisors LLC | 3,829,164 | 1.47% | $49.32M | +72,893 | 3.03% |
| OMERS ADMINISTRATION Corp | 3,650,215 | 1.41% | $47.01M | +90,569 | 0.28% |
| Bank Of America Corp /De/ | 3,392,551 | 1.31% | $43.70M | +122,634 | 0.00% |
| JPMorgan Chase & Co | 3,384,088 | 1.30% | $43.25M | −132,158 | 0.00% |
| Ares Management LLC | 3,357,115 | 1.29% | $43.24M | +298,759 | 1.88% |
| Allen Investment Management LLC | 3,174,058 | 1.22% | $40.88M | −191,842 | 0.49% |
| Corient Private Wealth LLC | 3,162,346 | 1.22% | $40.73M | −1,365,434 | 0.06% |
| Rockefeller Capital Management L.P. | 2,799,784 | 1.08% | $36.06M | −3,084 | 0.06% |
| Generali Asset Management SPA SGR | 2,630,739 | 1.01% | $33.88M | – | 0.61% |
| Lalia Capital, LLC | 2,605,281 | 1.00% | $33.56M | +63,355 | 16.31% |
| Legal & General Group Plc | 2,443,383 | 0.94% | $31.48M | +204,724 | 0.01% |
| Morgan Stanley | 2,354,219 | 0.91% | $30.32M | +376,873 | 0.00% |
| Muzinich & Co., Inc. | 2,055,071 | 0.79% | $26.47M | +69,583 | 9.04% |
| Russell Investments Group, Ltd. | 1,765,242 | 0.68% | $22.74M | +482,424 | 0.02% |
| Franklin Resources Inc | 1,652,518 | 0.64% | $21.28M | +505,131 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 317 | 121M | 46.6% | 30 / 127 | 104 / 53 | 10M | 7M |
| Q1 2026 | 346 | 118M | 45.5% | 53 / 125 | 112 / 56 | 17M | 18M |
| Q4 2025 | 354 | 119M | 46.0% | 70 / 106 | 124 / 42 | 19M | 8M |
| Q3 2025 | 330 | 109M | 41.9% | 48 / 132 | 90 / 34 | 17M | 8M |
| Q2 2025 | 320 | 104M | 40.2% | 35 / 130 | 102 / 46 | 10M | 13M |
| Q1 2025 | 337 | 111M | 42.7% | 50 / 149 | 84 / 34 | 15M | 7M |
| Q4 2024 | 327 | 104M | 40.0% | 70 / 124 | 81 / 22 | 17M | 10M |
| Q3 2024 | 285 | 97M | 37.5% | 40 / 127 | 70 / 46 | 11M | 11M |
| Q2 2024 | 294 | 99M | 38.0% | 65 / 131 | 52 / 20 | 36M | 8M |
| Q1 2024 | 251 | 71M | 27.5% | 30 / 114 | 60 / 35 | 10M | 12M |
| Q4 2023 | 260 | 74M | 28.4% | 40 / 98 | 77 / 25 | 12M | 7M |
| Q3 2023 | 249 | 69M | 26.5% | 32 / 97 | 67 / 23 | 5M | 6M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of GBDC | Value | % of fund | As of |
|---|---|---|---|---|---|
| VanEck BDC Income ETF | 3,709,430 | 1.43% | $47.78M | 2.93% | Jun 30, 2026 |
| Putnam BDC Income ETF | 1,664,458 | 0.64% | $21.35M | 7.54% | Jul 31, 2026 |
| FT Confluence BDC & Specialty Finance Income ETF | 250,338 | 0.10% | $3.29M | 9.60% | May 31, 2026 |
| GraniteShares HIPS U.S. High Income ETF | 206,101 | 0.08% | $2.65M | 2.42% | Jun 30, 2026 |
| First Trust Small Cap Core AlphaDEX Fund | 203,184 | 0.08% | $2.61M | 0.19% | Jul 31, 2026 |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund | 160,700 | 0.06% | $2.07M | 0.24% | Jun 30, 2026 |
| WisdomTree Private Credit and Alternative Income Fund | 129,485 | 0.05% | $1.70M | 3.31% | May 31, 2026 |
| Mercer Opportunistic Fixed Income Fund | 112,228 | 0.04% | $1.45M | 0.07% | Jun 30, 2026 |
| Invesco Global Listed Private Equity ETF | 85,092 | 0.03% | $1.09M | 0.47% | Jul 31, 2026 |
| Sound Enhanced Fixed Income ETF | 79,660 | 0.03% | $1.05M | 2.63% | May 31, 2026 |
| First Trust Small Cap Value AlphaDEX Fund | 54,618 | 0.02% | $700.75K | 0.36% | Jul 31, 2026 |
| Invesco High Yield Fund | 43,000 | 0.02% | $565.88K | 0.05% | May 31, 2026 |
| ProShares Global Listed Private Equity ETF | 37,654 | 0.01% | $495.53K | 4.46% | May 31, 2026 |
| Virtus Private Credit Strategy ETF | 31,259 | 0.01% | $401.05K | 1.32% | Jul 31, 2026 |
| WHITEWOLF Publicly Listed Private Equity ETF | 29,553 | 0.01% | $379.16K | 5.37% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| David Golub | Chairman & CEO, Director | 480,736 | 0.19% | Aug 11, 2026 |
| Joshua M. Levinson | CCO and Secretary | 48,666 | 0.02% | May 5, 2025 |
| Wu Kwan Kit | Chief Compliance Officer | 13,560 | 0.01% | May 5, 2025 |
| Lawrence E. Golub | Director | 704,753 | 0.27% | Aug 11, 2026 |
| William M. Webster Iv | Director | 585,197 | 0.23% | Dec 23, 2024 |
| Anita J. Rival | Director | 121,791 | 0.05% | Dec 6, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| David Golub Chairman & CEO, Director | Aug 7, 2026 | Sale | −1,676,387 | $13.06 | $21.89M | 0 |
| Lawrence E. Golub Director | Aug 7, 2026 | Sale | −1,676,387 | $13.06 | $21.89M | 0 |
| Lawrence E. Golub Chairman, Director | May 27, 2025 | Sale | −16,480.8 | $15.13 | $249.35K | 0 |
| Lawrence E. Golub Chairman, Director | May 27, 2025 | Buy | +6,059,971.09 | $15.13 | $91.69M | 6,059,971 |
| Lawrence E. Golub Chairman, Director | May 27, 2025 | Gift | −6,059,971.09 | $15.13 | $91.69M | 0 |
| Lawrence E. Golub Chairman, Director | May 27, 2025 | Sale | −2,183,032.45 | $15.13 | $33.03M | 0 |
| Lawrence E. Golub Chairman, Director | May 27, 2025 | Sale | −3,860,457.84 | $15.13 | $58.41M | 0 |
| David Golub Chief Executive Officer, Director | May 27, 2025 | Buy | +6,059,971.09 | $15.13 | $91.69M | 6,059,971 |
| David Golub Chief Executive Officer, Director | May 27, 2025 | Sale | −3,860,457.84 | $15.13 | $58.41M | 0 |
| David Golub Chief Executive Officer, Director | May 27, 2025 | Gift | −6,059,971.09 | $15.13 | $91.69M | 0 |
| David Golub Chief Executive Officer, Director | May 27, 2025 | Sale | −16,480.8 | $15.13 | $249.35K | 0 |
| David Golub Chief Executive Officer, Director | May 27, 2025 | Sale | −2,183,032.45 | $15.13 | $33.03M | 0 |
| William M. Webster Iv Director | Dec 20, 2024 | Gift | −7,100 | – | – | 414,507 |
| John Thomas Baily Director | Sep 11, 2024 | Returned to company | −0.77 | $14.68 | $11 | 83,108 |
| Lawrence E. Golub Chairman, Director | Sep 6, 2024 | Buy | +20,000 | $14.78 | $295.60K | 2,018,880 |
| David Golub Chief Executive Officer, Director | Sep 6, 2024 | Buy | +20,000 | $14.78 | $295.60K | 2,018,880 |
| Lawrence E. Golub Chairman, Director | Sep 5, 2024 | Buy | +20,000 | $14.91 | $298.20K | 1,998,880 |
| David Golub Chief Executive Officer, Director | Sep 5, 2024 | Buy | +20,000 | $14.91 | $298.20K | 1,998,880 |
| David Golub Chief Executive Officer, Director | Sep 4, 2024 | Buy | +20,000 | $14.94 | $298.80K | 1,978,880 |
| Lawrence E. Golub Chairman, Director | Sep 4, 2024 | Buy | +20,000 | $14.94 | $298.80K | 1,978,880 |
| David Golub Chief Executive Officer, Director | Sep 3, 2024 | Buy | +20,000 | $14.91 | $298.20K | 1,958,880 |
| Lawrence E. Golub Chairman, Director | Sep 3, 2024 | Buy | +20,000 | $14.91 | $298.20K | 1,958,880 |
| Lawrence E. Golub Chairman, Director | Aug 30, 2024 | Buy | +20,000 | $14.86 | $297.20K | 1,938,880 |
| David Golub Chief Executive Officer, Director | Aug 30, 2024 | Buy | +20,000 | $14.86 | $297.20K | 1,938,880 |
| Lawrence E. Golub Chairman, Director | Aug 29, 2024 | Buy | +20,000 | $15.15 | $303.00K | 1,918,880 |
| David Golub Chief Executive Officer, Director | Aug 29, 2024 | Buy | +20,000 | $15.15 | $303.00K | 1,918,880 |
| Lawrence E. Golub Chairman, Director | Aug 28, 2024 | Buy | +20,000 | $15.04 | $300.80K | 1,898,880 |
| David Golub Chief Executive Officer, Director | Aug 28, 2024 | Buy | +20,000 | $15.04 | $300.80K | 1,898,880 |
| David Golub Chief Executive Officer, Director | Aug 27, 2024 | Buy | +20,000 | $15.06 | $301.20K | 1,878,880 |
| Lawrence E. Golub Chairman, Director | Aug 27, 2024 | Buy | +20,000 | $15.06 | $301.20K | 1,878,880 |
| David Golub Chief Executive Officer, Director | Aug 26, 2024 | Buy | +20,000 | $15.01 | $300.20K | 1,858,880 |
| Lawrence E. Golub Chairman, Director | Aug 26, 2024 | Buy | +20,000 | $15.01 | $300.20K | 1,858,880 |
| Lawrence E. Golub Chairman, Director | Aug 23, 2024 | Buy | +20,000 | $15.02 | $300.40K | 1,838,880 |
| David Golub Chief Executive Officer, Director | Aug 23, 2024 | Buy | +20,000 | $15.02 | $300.40K | 1,838,880 |
| Lawrence E. Golub Chairman, Director | Aug 22, 2024 | Buy | +20,000 | $15.05 | $301.00K | 1,818,880 |
| David Golub Chief Executive Officer, Director | Aug 22, 2024 | Buy | +20,000 | $15.05 | $301.00K | 1,818,880 |
| Lawrence E. Golub Chairman, Director | Aug 21, 2024 | Buy | +20,000 | $14.96 | $299.20K | 1,798,880 |
| David Golub Chief Executive Officer, Director | Aug 21, 2024 | Buy | +20,000 | $14.96 | $299.20K | 1,798,880 |
| Lawrence E. Golub Chairman, Director | Aug 20, 2024 | Buy | +20,000 | $14.77 | $295.40K | 1,778,880 |
| David Golub Chief Executive Officer, Director | Aug 20, 2024 | Buy | +20,000 | $14.77 | $295.40K | 1,778,880 |
| Lawrence E. Golub Chairman, Director | Aug 19, 2024 | Buy | +20,000 | $14.70 | $294.00K | 1,758,880 |
| David Golub Chief Executive Officer, Director | Aug 19, 2024 | Buy | +20,000 | $14.70 | $294.00K | 1,758,880 |
| Lawrence E. Golub Chairman, Director | Aug 16, 2024 | Buy | +20,000 | $14.68 | $293.60K | 1,738,880 |
| David Golub Chief Executive Officer, Director | Aug 16, 2024 | Buy | +20,000 | $14.68 | $293.60K | 1,738,880 |
| Anita J. Rival Director | Aug 9, 2024 | Buy | +3,500 | $14.37 | $50.30K | 26,791 |
| Anita J. Rival Director | Aug 9, 2024 | Buy | +3,000 | $14.37 | $43.11K | 26,291 |
| Anita J. Rival Director | Aug 8, 2024 | Buy | +26,000 | $14.40 | $374.40K | 95,000 |
| Anita J. Rival Director | Aug 8, 2024 | Buy | +2,000 | $14.29 | $28.58K | 23,291 |
| David Golub Chief Executive Officer, Director | Jun 11, 2024 | Buy | +361,252 | $16.03 | $5.79M | 1,718,880 |
| David Golub Chief Executive Officer, Director | Jun 11, 2024 | Buy | +88,748 | $16.03 | $1.42M | 1,357,628 |
| Lawrence E. Golub Chairman, Director | Jun 11, 2024 | Buy | +361,252 | $16.03 | $5.79M | 1,718,880 |
| David Golub Chief Executive Officer, Director | Jun 7, 2024 | Buy | +62,267 | $16.06 | $1.00M | 1,268,880 |
| Lawrence E. Golub Chairman, Director | Jun 7, 2024 | Buy | +62,267 | $16.06 | $1.00M | 1,268,880 |
| Lawrence E. Golub Chairman, Director | Jun 3, 2024 | Award | +1,780,496 | – | – | 3,477,233 |
| Lawrence E. Golub Chairman, Director | Jun 3, 2024 | Award | +1,676,387 | – | – | 1,676,387 |
| William M. Webster Iv Director | Jun 3, 2024 | Award | +32,542 | – | – | 32,542 |
| William M. Webster Iv Director | Jun 3, 2024 | Award | +114,867 | – | – | 421,606 |
| David Golub Chief Executive Officer, Director | Jun 3, 2024 | Award | +1,676,387 | – | – | 1,676,387 |
| David Golub Chief Executive Officer, Director | Jun 3, 2024 | Award | +1,780,496 | – | – | 3,477,233 |
| Anita J. Rival Director | May 25, 2023 | Buy | +8,000 | $13.02 | $104.16K | 69,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.