Golub Capital BDC, Inc.
US ˙ NasdaqGS ˙ US38173M1027

SecurityGBDC / Golub Capital BDC, Inc.
InstitutionFocused Wealth Management, Inc
Latest Disclosed Ownership131,794 shares
Latest Disclosed Value $ 1,668,509
Focused Wealth Management, Inc reports 1,003.34% increase in ownership of GBDC / Golub Capital BDC, Inc.

On April 20, 2026 - Focused Wealth Management, Inc filed a 13F-HR form disclosing ownership of 131,794 shares of Golub Capital BDC, Inc. (US:GBDC) valued at $1,668,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 11,945 shares of Golub Capital BDC, Inc.. This represents a change in shares of 1,003.34% during the quarter. The current value of the position is $1,719,253 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F GOLUB CAP BDC COM 38173M102 131,794 119,849 1,003.34 1,669 929.63 0.1730
2026-01-29 2025-12-31 13F GOLUB CAP BDC COM 38173M102 11,945 325 2.80 162 1.89 0.0169
2025-10-10 2025-09-30 13F GOLUB CAP BDC COM 38173M102 11,620 310 2.74 159 -3.64 0.0169
2025-07-15 2025-06-30 13F GOLUB CAP BDC COM 38173M102 11,310 285 2.59 166 -0.60 0.0201
2025-05-01 2025-03-31 13F GOLUB CAP BDC COM 38173M102 11,025 392 3.69 167 3.11 0.0226
2025-01-28 2024-12-31 13F GOLUB CAP BDC COM 38173M102 10,633 285 2.75 161 3.21 0.0218
2024-10-30 2024-09-30 13F GOLUB CAP BDC COM 38173M102 10,348 254 2.52 156 -1.27 0.0203
2024-07-30 2024-06-30 13F GOLUB CAP BDC COM 38173M102 10,094 10,094 159 0.0227
2024-05-08 2024-03-31 13F GOLUB CAP BDC COM 38173M102 0 -9,406 -100.00 0 -100.00
2024-01-10 2023-12-31 13F GOLUB CAP BDC COM 38173M102 9,406 0 0.00 142 3.65 0.0234
2023-11-01 2023-09-30 13F GOLUB CAP BDC COM 38173M102 9,406 224 2.44 138 11.38 0.0244
2023-08-08 2023-06-30 13F GOLUB CAP BDC COM 38173M102 9,182 221 2.47 124 1.65 0.0223
2023-04-13 2023-03-31 13F GOLUB CAP BDC COM 38173M102 8,961 252 2.89 122 6.14 0.0246
2023-01-13 2022-12-31 13F GOLUB CAP BDC COM 38173M102 8,709 -1,199 -12.10 115 -7.32 0.0233
2022-10-20 2022-09-30 13F GOLUB CAP BDC COM 38173M102 9,908 224 2.31 123 -2.38 0.0258
2022-08-04 2022-06-30 13F GOLUB CAP BDC COM 38173M102 9,684 187 1.97 126 -12.50 0.0229
2022-04-29 2022-03-31 13F GOLUB CAP BDC COM 38173M102 9,497 -381 -3.86 144 -5.88 0.0228
2022-01-31 2021-12-31 13F GOLUB CAP BDC COM 38173M102 9,878 176 1.81 153 0.00 0.0236
2021-10-12 2021-09-30 13F GOLUB CAP BDC COM 38173M102 9,702 175 1.84 153 4.08 0.0250
2021-07-15 2021-06-30 13F GOLUB CAP BDC COM 38173M102 9,527 0 0.00 147 5.76 0.0243
2021-05-03 2021-03-31 13F GOLUB CAP BDC COM 38173M102 9,527 350 3.81 139 6.92 0.0247
2021-02-03 2020-12-31 13F GOLUB CAP BDC COM 38173M102 9,177 181 2.01 130 9.24 0.0253
2020-10-19 2020-09-30 13F GOLUB CAP BDC COM 38173M102 8,996 201 2.29 119 16.67 0.0258
2020-07-24 2020-06-30 13F GOLUB CAP BDC COM 38173M102 8,795 8,595 4,297.50 102 3,300.00 0.0236
2020-05-06 2020-03-31 13F GOLUB CAP BDC COM 38173M102 200 0 0.00 3 -25.00 0.0009
2020-01-21 2019-12-31 13F GOLUB CAP BDC COM 38173M102 200 0 0.00 4 0.00 0.0009
2019-11-06 2019-09-30 13F GOLUB CAP BDC COM 38173M102 200 0 0.00 4 0.00 0.0011
2019-07-19 2019-06-30 13F GOLUB CAP BDC COM 38173M102 200 0 0.00 4 0.00 0.0011
2019-05-03 2019-03-31 13F GOLUB CAP BDC COM 38173M102 200 0 0.00 4 33.33 0.0012
2019-01-30 2018-12-31 13F GOLUB CAP BDC COM 38173M102 200 0 0.00 3 -25.00 0.0010
2018-11-13 2018-09-30 13F GOLUB CAP BDC COM 38173M102 200 200 4 0.0014
2018-02-13 2017-12-31 13F GOLUB CAP BDC COM 38173M102 0 -1,000 -100.00 0 -100.00
2017-11-14 2017-09-30 13F GOLUB CAP BDC COM 38173M102 1,000 0 0.00 19 0.00 0.0063
2017-08-14 2017-06-30 13F GOLUB CAP BDC COM 38173M102 1,000 0 0.00 19 -5.00 0.0071
2017-05-10 2017-03-31 13F GOLUB CAP BDC COM 38173M102 1,000 0 0.00 20 11.11 0.0078
2017-02-14 2016-12-31 13F GOLUB CAP BDC COM 38173M102 1,000 0 0.00 18 -5.26 0.0076
2016-11-10 2016-09-30 13F GOLUB CAP BDC COM 38173M102 1,000 0 0.00 19 5.56 0.0084
2016-08-10 2016-06-30 13F GOLUB CAP BDC COM 38173M102 1,000 0 0.00 18 5.88 0.0083
2016-05-11 2016-03-31 13F GOLUB CAP BDC COM 38173M102 1,000 775 344.44 17 325.00 0.0093
2014-02-06 2013-12-31 13F GOLUB CAP BDC COM 38173M102 225 0 0.00 4 0.00 0.0033
2013-11-06 2013-09-30 13F GOLUB CAP BDC COM 38173M102 225 225 4 0.0038
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.