Golub Capital BDC, Inc.
US ˙ NasdaqGS ˙ US38173M1027

SecurityGBDC / Golub Capital BDC, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership857,449 shares
Latest Disclosed Value $ 10,855,309
Cerity Partners LLC reports 1.19% increase in ownership of GBDC / Golub Capital BDC, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 857,449 shares of Golub Capital BDC, Inc. (US:GBDC) valued at $10,855,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 847,337 shares of Golub Capital BDC, Inc.. This represents a change in shares of 1.19% during the quarter. The current value of the position is $11,185,422 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)
2026-05-15 2026-03-31 13F GOLUB CAP BDC COM 38173M102 857,449 10,112 1.19 10,855 -5.59 0.0076
2026-02-11 2025-12-31 13F GOLUB CAP BDC COM 38173M102 847,337 -81,894 -8.81 11,498 -9.61 0.0168
2025-10-22 2025-09-30 13F GOLUB CAP BDC Stock 38173M102 929,231 -246,120 -20.94 12,721 -26.12 0.0206
2025-08-13 2025-06-30 13F GOLUB CAP BDC Stock 38173M102 1,175,351 -316,665 -21.22 17,219 -23.78 0.0307
2025-04-30 2025-03-31 13F GOLUB CAP BDC Stock 38173M102 1,492,016 -94,630 -5.96 22,589 -6.08 0.0458
2025-02-13 2024-12-31 13F GOLUB CAP BDC COM 38173M102 1,586,646 -51,417 -3.14 24,052 -2.83 0.0522
2024-11-12 2024-09-30 13F GOLUB CAP BDC Stock 38173M102 1,638,063 -89,480 -5.18 24,751 -8.80 0.0548
2024-08-13 2024-06-30 13F GOLUB CAP BDC COM 38173M102 1,727,543 64,520 3.88 27,140 -1.90 0.0715
2024-05-14 2024-03-31 13F GOLUB CAP BDC Stock 38173M102 1,663,023 -77,368 -4.45 27,665 5.27 0.0731
2024-01-26 2023-12-31 13F GOLUB CAP BDC Stock 38173M102 1,740,391 1,704,855 4,797.54 26,280 4,943.95 0.0863
2023-11-14 2023-09-30 13F GOLUB CAP BDC CEF 38173M102 35,536 -1,756,536 -98.02 521 -97.85 0.0025
2023-08-14 2023-06-30 13F GOLUB CAP BDC Stock 38173M102 1,792,072 -345,419 -16.16 24,193 -16.53 0.0942
2023-05-11 2023-03-31 13F GOLUB CAP BDC Stock 38173M102 2,137,491 -15,864 -0.74 28,984 2.28 0.0684
2023-02-15 2022-12-31 13F GOLUB CAP BDC Stock 38173M102 2,153,355 -144,913 -6.31 28,338 -0.48 0.1815
2022-11-14 2022-09-30 13F GOLUB CAP BDC Stock 38173M102 2,298,268 27,762 1.22 28,476 -3.23 0.3423
2022-08-10 2022-06-30 13F GOLUB CAP BDC Stock 38173M102 2,270,506 -74,583 -3.18 29,426 -17.50 0.3253
2022-04-25 2022-03-31 13F GOLUB CAP BDC Stock 38173M102 2,345,089 1,111,973 90.18 35,668 87.34 0.5541
2022-02-14 2021-12-31 13F GOLUB CAP BDC Stock 38173M102 1,233,116 145,918 13.42 19,039 10.76 0.2897
2021-10-25 2021-09-30 13F Golub Capital BDC In Stock 38173M102 1,087,198 -85,920 -7.32 17,189 -4.98 0.3782
2021-08-11 2021-06-30 13F GOLUB CAP BDC Stock 38173M102 1,173,118 -209,803 -15.17 18,089 -10.53 0.3959
2021-08-11 2021-03-31 13F/A-1 GOLUB CAP BDC Stock 38173M102 1,382,921 -512,383 -27.03 20,218 -24.56 0.4802
2021-05-12 2021-03-31 13F GOLUB CAP BDC Stock 38173M102 1,576,188 -319,116 23,044 0.6826
2021-02-11 2020-12-31 13F GOLUB CAP BDC Stock 38173M102 1,895,304 1,846,266 3,764.97 26,800 4,023.08 0.8593
2020-11-12 2020-09-30 13F GOLUB CAP BDC Common Stock 38173M102 49,038 -80,492 -62.14 650 -56.93 0.0267
2020-08-17 2020-06-30 13F/A-1 GOLUB CAP BDC COM 38173M102 129,530 87,839 210.69 1,509 187.98 0.0834
2020-08-14 2020-06-30 13F GOLUB CAP BDC COM 38173M102 129,530 87,839 1,509 83,224.9589
2020-05-14 2020-03-31 13F GOLUB CAP BDC COM 38173M102 41,691 31,163 296.00 524 170.10 0.0330
2020-02-14 2019-12-31 13F GOLUB CAP BDC COM 38173M102 10,528 10,528 194 0.0099
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.