Golub Capital BDC, Inc.
US ˙ NasdaqGS ˙ US38173M1027

SecurityGBDC / Golub Capital BDC, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership4,244,026 shares
Latest Disclosed Value $ 53,729
Van Eck Associates Corp reports 8.86% decrease in ownership of GBDC / Golub Capital BDC, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 4,244,026 shares of Golub Capital BDC, Inc. (US:GBDC) valued at $53,729,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,656,349 shares of Golub Capital BDC, Inc.. This represents a change in shares of -8.86% during the quarter. The current value of the position is $54,747,935 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 Capital BDC COM 38173M102 4,244,026 -412,323 -8.86 54 -15.87 0.0352
2026-02-13 2025-12-31 13F Golub Capital BDC COM 38173M102 4,656,349 -187,467 -3.87 63 -4.55 0.0522
2025-11-13 2025-09-30 13F Golub Capital BDC COM 38173M102 4,843,816 401,723 9.04 66 1.54 0.0616
2025-08-14 2025-06-30 13F Golub Capital BDC COM 38173M102 4,442,093 141,103 3.28 65 0.00 0.0737
2025-05-15 2025-03-31 13F Golub Capital BDC COM 38173M102 4,300,990 -221,124 -4.89 65 -4.41 0.0842
2025-01-29 2024-12-31 13F Golub Capital BDC COM 38173M102 4,522,114 533,895 13.39 69 11.48 0.0878
2024-10-29 2024-09-30 13F Golub Capital BDC COM 38173M102 3,988,219 475,196 13.53 61 10.91 0.0767
2024-07-31 2024-06-30 13F Golub Capital BDC COM 38173M102 3,513,023 640,866 22.31 55 17.02 0.0784
2024-04-30 2024-03-31 13F Golub Capital BDC COM 38173M102 2,872,157 399,231 16.14 48 27.03 0.0722
2024-02-05 2023-12-31 13F Golub Capital BDC COM 38173M102 2,472,926 197,681 8.69 37 12.12 0.0679
2023-11-08 2023-09-30 13F Golub Capital BDC COM 38173M102 2,275,245 113,617 5.26 33 13.79 0.0732
2023-08-03 2023-06-30 13F Golub Capital BDC COM 38173M102 2,161,628 146,292 7.26 29 7.41 0.0639
2023-05-03 2023-03-31 13F Golub Capital BDC COM 38173M102 2,015,336 210,379 11.66 27 17.39 0.0622
2023-02-08 2022-12-31 13F Golub Capital BDC COM 38173M102 1,804,957 56,869 3.25 24 -99.89 0.0614
2022-10-27 2022-09-30 13F Golub Capital BDC COM 38173M102 1,748,088 -182,945 -9.47 21,659 -13.45 0.0645
2022-08-03 2022-06-30 13F Golub Capital BDC COM 38173M102 1,931,033 -179,873 -8.52 25,026 -22.05 0.0664
2022-05-10 2022-03-31 13F Golub Capital BDC COM 38173M102 2,110,906 512,741 32.08 32,106 30.12 0.0663
2022-01-26 2021-12-31 13F Golub Capital BDC COM 38173M102 1,598,165 153,113 10.60 24,675 8.01 0.0571
2021-11-03 2021-09-30 13F Golub Capital BDC COM 38173M102 1,445,052 100,874 7.50 22,846 10.22 0.0574
2021-08-10 2021-06-30 13F Golub Capital BDC COM 38173M102 1,344,178 78,132 6.17 20,727 11.98 0.0490
2021-05-13 2021-03-31 13F Golub Capital BDC COM 38173M102 1,266,046 221,126 21.16 18,510 25.28 0.0504
2021-02-09 2020-12-31 13F Golub Capital BDC COM 38173M102 1,044,920 211,443 25.37 14,775 33.89 0.0430
2020-12-04 2020-09-30 13F/A-1 Golub Capital BDC COM 38173M102 833,477 -35,437 -4.08 11,035 9.01 0.0351
2020-11-12 2020-09-30 13F Golub Capital BDC COM 38173M102 833,477 -35,437 11,035 34,212.4056
2020-08-14 2020-06-30 13F/A-1 Golub Capital BDC COM 38173M102 868,914 196,506 29.22 10,123 19.87 0.0353
2020-08-10 2020-06-30 13F Golub Capital BDC COM 38173M102 868,914 196,506 10,123 34,390.3756
2020-05-12 2020-03-31 13F Golub Capital BDC COM 38173M102 672,408 -40,629 -5.70 8,445 -35.82 0.0429
2020-02-13 2019-12-31 13F Golub Capital BDC COM 38173M102 713,037 292,279 69.46 13,159 66.00 0.0508
2019-11-08 2019-09-30 13F Golub Capital BDC COM 38173M102 420,758 11,650 2.85 7,927 8.86 0.0371
2019-08-07 2019-06-30 13F Golub Capital BDC COM 38173M102 409,108 -86,405 -17.44 7,282 -17.81 0.0351
2019-05-13 2019-03-31 13F Golub Capital BDC COM 38173M102 495,513 11,390 2.35 8,860 10.99 0.0435
2019-02-12 2018-12-31 13F Golub Capital BDC COM 38173M102 484,123 -11,964 -2.41 7,983 -14.18 0.0400
2018-11-13 2018-09-30 13F Golub Capital BDC COM 38173M102 496,087 46,264 10.28 9,302 13.00 0.0454
2018-08-13 2018-06-30 13F Golub Capital BDC COM 38173M102 449,823 9,126 2.07 8,232 4.41 0.0385
2018-05-11 2018-03-31 13F Golub Capital BDC COM 38173M102 440,697 2,886 0.66 7,884 -1.05 0.0392
2018-02-12 2017-12-31 13F Golub Capital BDC COM 38173M102 437,811 -12,524 -2.78 7,968 -5.98 0.0393
2017-11-09 2017-09-30 13F Golub Capital BDC COM 38173M102 450,335 2,311 0.52 8,475 -1.06 0.0433
2017-08-11 2017-06-30 13F Golub Capital BDC COM 38173M102 448,024 46,746 11.65 8,566 7.38 0.0468
2017-05-11 2017-03-31 13F Golub Capital BDC COM 38173M102 401,278 94,523 30.81 7,977 41.41 0.0352
2017-02-09 2016-12-31 13F Golub Capital BDC COM 38173M102 306,755 58,336 23.48 5,641 22.28 0.0281
2016-11-14 2016-09-30 13F Golub Capital BDC COM 38173M102 248,419 29,336 13.39 4,613 16.52 0.0215
2016-08-12 2016-06-30 13F Golub Capital BDC COM 38173M102 219,083 23,770 12.17 3,959 17.10 0.0203
2016-05-13 2016-03-31 13F Golub Capital BDC COM 38173M102 195,313 1,749 0.90 3,381 5.03 0.0228
2016-02-12 2015-12-31 13F Golub Capital BDC COM 38173M102 193,564 -11,079 -5.41 3,219 -1.56 0.0255
2015-11-12 2015-09-30 13F Golub Capital BDC COM 38173M102 204,643 18,084 9.69 3,270 5.86 0.0251
2015-08-12 2015-06-30 13F Golub Capital BDC COM 38173M102 186,559 34,806 22.94 3,089 16.00 0.0183
2015-05-14 2015-03-31 13F Golub Capital BDC COM 38173M102 151,753 -3,429 -2.21 2,663 -4.28 0.0154
2015-02-13 2014-12-31 13F Golub Capital BDC COM 38173M102 155,182 35,158 29.29 2,782 45.35 0.0173
2014-11-14 2014-09-30 13F Golub Capital BDC COM 38173M102 120,024 1,021 0.86 1,914 -9.12 0.0101
2014-08-14 2014-06-30 13F Golub Capital BDC COM 38173M102 119,003 56,720 91.07 2,106 89.56 0.0097
2014-05-08 2014-03-31 13F GOLUB CAP BDC COM 38173M102 62,283 17,386 38.72 1,111 29.49 0.0055
2014-02-12 2013-12-31 13F GOLUB CAP BDC COM 38173M102 44,897 -554 -1.22 858 9.02 0.0043
2013-11-14 2013-09-30 13F GOLUB CAP BDC COM 38173M102 45,451 11,848 35.26 787 33.84 0.0040
2013-08-14 2013-06-30 13F GOLUB CAP BDC COM 38173M102 33,603 33,603 588 0.0032
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.