Which hedge funds own GBDC? GOLUB CAP BDC INC, Q2 2026 13F holders
22 of the hedge funds tracked by WhaleCreep disclosed a position in GBDC (GOLUB CAP BDC INC) in their Q2 2026 13F filings, worth $95.4m in total. The largest holder by portfolio weight is Caz Investments LP at 3.2% of its book. 5 managers opened a new position this quarter: Palliser Capital (uk) LTD, Bayforest Capital LTD, Jain Global LLC, Quarry LP. 7 exited: Brevan Howard Capital Management LP, Btg Pactual Asset Management US LLC, ExodusPoint Capital Management, LP.
22tracked managers holding
5opened this quarter
7exited this quarter
Which hedge funds hold GBDC? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Caz Investments LP | Q2 2026 | 3.2% | $6.7m | 516,739 | 1622% | added |
| Ares Management LLC | Q2 2026 | 1.9% | $43.2m | 3,357,115 | 10% | added |
| Arnhold LLC | Q2 2026 | 1.4% | $19.8m | 1,537,089 | 0% | held |
| Bayshore Capital Advisors, LLC | Q2 2026 | 0.9% | $1.9m | 144,908 | 142% | added |
| NewGen Asset Management LTD | Q2 2026 | 0.3% | $515.2k | 40,000 | 56% | added |
| Prelude Capital Management, LLC | Q2 2026 | 0.2% | $2.3m | 176,750 | 1% | added |
| Palliser Capital (uk) LTD | Q2 2026 | 0.1% | $259.3k | 20,129 | – | new |
| Almitas Capital LLC | Q2 2026 | 0.1% | $257.6k | 20,000 | 0% | held |
| Callodine Capital Management, LP | Q2 2026 | 0.0% | $748.5k | 58,112 | -71% | reduced |
| Bayforest Capital LTD | Q2 2026 | 0.0% | $48.7k | 3,780 | – | new |
| Caxton Associates LLP | Q2 2026 | 0.0% | $703.4k | 54,613 | -51% | reduced |
| Port Capital LLC | Q2 2026 | 0.0% | $283.4k | 22,000 | 0% | held |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $8.8m | 684,435 | -28% | reduced |
| Pin Oak Investment Advisors INC | Q2 2026 | 0.0% | $6.0k | 460 | 0% | held |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $4.4m | 344,707 | 142% | added |
| Jain Global LLC | Q2 2026 | 0.0% | $220.8k | 17,143 | – | new |
| Balyasny Asset Management L.P. | Q2 2026 | 0.0% | $1.2m | 91,279 | 110% | added |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $3.4m | 264,210 | 766% | added |
| Quarry LP | Q2 2026 | 0.0% | $3.6k | 280 | – | new |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $132.5k | 10,288 | -88% | reduced |
| Millennium Management LLC | Q2 2026 | 0.0% | $219.8k | 17,064 | – | new |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $311.8k | 24,208 | -5% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Brevan Howard Capital Management LP | 0.1% | $709.2k |
| Btg Pactual Asset Management US LLC | 1.1% | $698.3k |
| ExodusPoint Capital Management, LP | 0.0% | $1.1m |
| Global Endowment Management, LP | 1.8% | $886.0k |
| Lighthouse Investment Partners, LLC | 0.0% | $309.2k |
| Mirabella Financial Services LLP | 0.1% | $363.7k |
| North Ground Capital | 37.7% | $6.1m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| ancora_advisors | Q2 2026 | 0.0% |
| first_manhattan | Q2 2026 | 0.0% |
How has hedge fund ownership of GBDC changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 24 | $95.8m |
| Q1 2026 | 26 | $93.0m |
| Q4 2025 | 2 | $348.8k |
| Q3 2025 | 1 | $145.9k |
| Q2 2025 | 1 | $207.5k |
| Q1 2025 | 3 | $8.6m |
| Q4 2024 | 3 | $6.7m |
| Q3 2024 | 4 | $4.5m |
| Q2 2024 | 4 | $9.5m |
| Q1 2024 | 3 | $5.7m |
| Q4 2023 | 4 | $8.6m |
| Q3 2023 | 3 | $5.3m |
| Q2 2023 | 3 | $1.9m |
| Q1 2023 | 2 | $1.9m |
| Q4 2022 | 3 | $3.0m |
| Q3 2022 | 2 | $1.7m |
Counts every tracked manager that disclosed GBDC in that quarter's filing, including managers that have since stopped filing.