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Golub Capital BDC, Inc.

GBDC Financials
$12.89 $-0.08 (-0.62%)
Market Cap: $3.36 B
Gurus Holding
2
Popularity Rank
#3610
% of Shares Held
0.02%
Net Activity (Q1 2026)
-$420,335.6

Guru Ownership Trend

Guru Analysis for Golub Capital BDC, Inc. (GBDC)

Golub Capital BDC, Inc. (GBDC), a key player in the Financials sector, continues to attract institutional attention.

As of Q1 2026, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $520,936.46.

Top institutional holders include Cliff Asness and Scott Black.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $420,335.6 net outflow during the quarter.

On the selling side, Scott Black reduced exposure by 51.3%.

Key Holders

Top 5 by Value

$322,659
$189,000

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$0
Total Buy Value
New Buys 0
Additions 0
-$420,335.6
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
3
Net Buyers
0

FAQs for Golub Capital BDC, Inc. (GBDC)

Major holders include Cliff Asness ($322,659), Scott Black ($189,000). According to the latest reported data, 2 tracked investment managers collectively hold approximately 40,414 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $420,335.6, with 0 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited GBDC. The total reported sell value was $420,335.6.

No tracked managers opened new positions or increased their holdings in GBDC during the most recent reporting period.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Reduce -3.9% 25,486 $322,659 Q1 2026
0.23% Reduce -51.3% 14,928 $189,000 Q1 2026
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