Golub Capital BDC, Inc.
US ˙ NasdaqGS ˙ US38173M1027

SecurityGBDC / Golub Capital BDC, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership14,706 shares
Latest Disclosed Value $ 199,563
CIBC Private Wealth Group, LLC reports 31.83% decrease in ownership of GBDC / Golub Capital BDC, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 14,706 shares of Golub Capital BDC, Inc. (US:GBDC) valued at $199,560 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 21,573 shares of Golub Capital BDC, Inc.. This represents a change in shares of -31.83% during the quarter. The current value of the position is $191,766 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)
2026-02-12 2025-12-31 13F GOLUB CAP BDC COM 38173M102 14,706 -6,867 -31.83 200 -32.54
2025-11-24 2025-09-30 13F GOLUB CAP BDC COM 38173M102 21,573 576 2.74 295 -3.91 0.0005
2025-08-12 2025-06-30 13F GOLUB CAP BDC COM 38173M102 20,997 -18,714 -47.13 308 -40.62 0.0005
2025-05-14 2025-03-31 13F GOLUB CAP BDC COM 38173M102 39,711 1,734 4.57 517 -9.14 0.0011
2025-02-12 2024-12-31 13F Golub Capital BDC COM 38173M102 37,977 -1,791 -4.50 569 -5.17 0.0010
2024-11-13 2024-09-30 13F Golub Capital BDC COM 38173M102 39,768 -248,308 -86.20 601 -86.93 0.0011
2024-08-09 2024-06-30 13F Golub Capital BDC COM 38173M102 288,076 -50,495 -14.91 4,589 -18.04 0.0086
2024-05-10 2024-03-31 13F Golub Capital BDC COM 38173M102 338,571 283 0.08 5,600 9.61 0.0110
2024-02-13 2023-12-31 13F GOLUB CAP BDC INC COM COM 38173M102 338,288 -106,619 -23.96 5,108 -21.73 0.0108
2023-11-13 2023-09-30 13F GOLUB CAP BDC INC COM COM 38173M102 444,907 -74,183 -14.29 6,527 -6.86 0.0154
2023-11-21 2023-06-30 13F/A-1 GOLUB CAP BDC INC COM COM 38173M102 519,090 391,066 305.46 7,008 0.13 0.0153
2023-08-10 2023-06-30 13F GOLUB CAP BDC INC COM COM 38173M102 518,150 390,126 6,995 0.0153
2023-11-21 2023-03-31 13F/A-1 GOLUB CAP BDC INC COM COM 38173M102 128,024 -27 -0.02 6,998 431.36 0.0155
2023-05-12 2023-03-31 13F GOLUB CAP BDC INC COM COM 38173M102 127,084 -967 6,936 0.0151
2023-06-01 2022-12-31 13F/A-2 GOLUB CAP BDC INC COM COM 38173M102 128,051 -20,617 -13.87 1,318 -28.54 0.0044
2023-02-14 2022-12-31 13F/A-1 GOLUB CAP BDC INC COM COM 38173M102 128,051 -20,617 1,685 0.0035
2023-02-13 2022-12-31 13F GOLUB CAP BDC INC COM COM 38173M102 128,051 -20,617 1,685 0.0000
2022-11-15 2022-09-30 13F GOLUB CAP BDC INC COM COM 38173M102 148,668 8,257 5.88 1,843 1.32 0.0050
2022-08-03 2022-06-30 13F GOLUB CAP BDC COM 38173M102 140,411 -16,789 -10.68 1,819 -23.92 0.0047
2022-05-16 2022-03-31 13F GOLUB CAP BDC COM 38173M102 157,200 16,517 11.74 2,391 10.03 0.0052
2022-04-04 2021-12-31 13F/A-1 GOLUB CAP BDC COM 38173M102 140,683 -927 -0.65 2,173 -2.90 0.0045
2022-02-08 2021-12-31 13F GOLUB CAP BDC COM 38173M102 140,683 -927 2,173 0.0035
2021-11-12 2021-09-30 13F GOLUB CAP BDC COM 38173M102 141,610 14,993 11.84 2,238 14.53 0.0052
2021-08-16 2021-06-30 13F GOLUB CAP BDC COM 38173M102 126,617 15,530 13.98 1,954 20.25 0.0045
2021-05-12 2021-03-31 13F GOLUB CAP BDC COM 38173M102 111,087 56,098 102.02 1,625 108.87 0.0041
2021-02-12 2020-12-31 13F GOLUB CAP BDC COM 38173M102 54,989 10,519 23.65 778 32.31 0.0021
2020-11-03 2020-09-30 13F/A-1 GOLUB CAP BDC COM 38173M102 44,470 6,776 17.98 588 33.94 0.0018
2020-08-13 2020-06-30 13F GOLUB CAP BDC INC COM Com 38173M102 37,694 -3,907 -9.39 439 -15.90 0.0021
2020-05-15 2020-03-31 13F GOLUB CAP BDC COM 38173M102 41,601 -33,280 -44.44 522 -62.23 0.0022
2020-01-30 2019-12-31 13F GOLUB CAP BDC COM 38173M102 74,881 -349 -0.46 1,382 -2.47 0.0045
2019-10-16 2019-09-30 13F GOLUB CAP BDC COM 38173M102 75,230 10,350 15.95 1,417 22.79 0.0050
2019-07-31 2019-06-30 13F GOLUB CAP BDC COM 38173M102 64,880 -65,246 -50.14 1,154 -50.41 0.0040
2019-05-10 2019-03-31 13F GOLUB CAP BDC COM 38173M102 130,126 8,357 6.86 2,327 15.83 0.0090
2019-02-05 2018-12-31 13F GOLUB CAP BDC COM 38173M102 121,769 11,109 10.04 2,009 -3.18 0.0090
2018-11-14 2018-09-30 13F GOLUB CAP BDC COM 38173M102 110,660 2,231 2.06 2,075 4.59 0.0079
2018-08-02 2018-06-30 13F GOLUB CAP BDC COM 38173M102 108,429 2,024 1.90 1,984 4.26 0.0081
2018-05-17 2018-03-31 13F GOLUB CAP BDC COM 38173M102 106,405 -32,920 -23.63 1,903 -24.96 0.0083
2018-02-12 2017-12-31 13F GOLUB CAP BDC COM 38173M102 139,325 991 0.72 2,536 -2.57 0.0108
2017-12-21 2017-09-30 13F/A-1 GOLUB CAP BDC INC COM COM 38173M102 138,334 110,034 388.81 2,603 381.15 0.0119
2017-11-14 2017-09-30 13F GOLUB CAP BDC INC COM COM 38173M102 138,334 110,034 2,603
2017-08-09 2017-06-30 13F GOLUB CAP BDC INC COM Com 38173M102 28,300 2,830 11.11 541 6.71 0.0034
2017-05-10 2017-03-31 13F GOLUB CAP BDC INC COM Com 38173M102 25,470 -895 -3.39 507 4.54 0.0032
2017-02-13 2016-12-31 13F GOLUB CAP BDC INC COM Com 38173M102 26,365 -7,405 -21.93 485 -22.65 0.0032
2016-11-09 2016-09-30 13F GOLUB CAP BDC INC COM Com 38173M102 33,770 1,080 3.30 627 6.09 0.0043
2016-08-11 2016-06-30 13F GOLUB CAP BDC INC COM Com 38173M102 32,690 4,240 14.90 591 20.12 0.0043
2016-05-11 2016-03-31 13F GOLUB CAP BDC INC COM Com 38173M102 28,450 1,378 5.09 492 9.09 0.0038
2016-02-10 2015-12-31 13F GOLUB CAP BDC INC COM Com 38173M102 27,072 0 0.00 451 4.40 0.0035
2015-11-12 2015-09-30 13F GOLUB CAP BDC INC COM Com 38173M102 27,072 -12,300 -31.24 432 -33.74 0.0036
2015-08-13 2015-06-30 13F GOLUB CAP BDC INC COM Com 38173M102 39,372 3,200 8.85 652 2.68 0.0047
2015-05-11 2015-03-31 13F GOLUB CAP BDC INC COM Com 38173M102 36,172 690 1.94 635 -0.16 0.0047
2015-02-12 2014-12-31 13F GOLUB CAP BDC INC COM Com 38173M102 35,482 -458 -1.27 636 10.99 0.0049
2014-11-12 2014-09-30 13F GOLUB CAP BDC INC COM Com 38173M102 35,940 1,795 5.26 573 -5.13 0.0045
2014-08-13 2014-06-30 13F GOLUB CAP BDC INC COM Com 38173M102 34,145 -42,443 -55.42 604 -55.72 0.0049
2014-05-14 2014-03-31 13F GOLUB CAP BDC INC COM COM 38173M102 76,588 76,588 1,364 0.0116
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.