Golub Capital BDC, Inc.
US ˙ NasdaqGS ˙ US38173M1027

SecurityGBDC / Golub Capital BDC, Inc.
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership96,927 shares
Latest Disclosed Value $ 1,227,091
EP Wealth Advisors, Inc. reports 6.88% decrease in ownership of GBDC / Golub Capital BDC, Inc.

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 96,927 shares of Golub Capital BDC, Inc. (US:GBDC) valued at $1,227,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 104,090 shares of Golub Capital BDC, Inc.. This represents a change in shares of -6.88% during the quarter. The current value of the position is $1,263,928 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)
2026-05-14 2026-03-31 13F GOLUB CAP BDC COM 38173M102 96,927 -7,163 -6.88 1,227 -13.10 0.0060
2026-02-18 2025-12-31 13F GOLUB CAP BDC COM 38173M102 104,090 -26,944 -20.56 1,412 -26.42 0.0073
2025-08-14 2025-06-30 13F GOLUB CAP BDC COM 38173M102 131,034 -14,821 -10.16 1,920 -13.09 0.0126
2025-05-15 2025-03-31 13F GOLUB CAP BDC COM 38173M102 145,855 -23,909 -14.08 2,208 -14.19 0.0176
2025-02-14 2024-12-31 13F GOLUB CAP BDC COM 38173M102 169,764 -16,854 -9.03 2,574 -8.73 0.0210
2024-11-15 2024-09-30 13F GOLUB CAP BDC COM 38173M102 186,618 1,617 0.87 2,820 -2.99 0.0242
2024-08-19 2024-06-30 13F GOLUB CAP BDC COM 38173M102 185,001 46 0.02 2,906 -5.50 0.0309
2024-05-14 2024-03-31 13F GOLUB CAP BDC COM 38173M102 184,955 39 0.02 3,076 10.14 0.0360
2024-02-28 2023-12-31 13F GOLUB CAP BDC COM 38173M102 184,916 38 0.02 2,792 2.95 0.0356
2023-11-24 2023-09-30 13F GOLUB CAP BDC COM 38173M102 184,878 176,380 2,075.55 2,712 9.44 0.0421
2023-08-14 2023-06-30 13F GOLUB CAP BDC COM 38173M102 8,498 8,498 2,479 0.0357
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.