Golub Capital BDC, Inc.
US ˙ NasdaqGS ˙ US38173M1027

SecurityGBDC / Golub Capital BDC, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership1,147,387 shares
Latest Disclosed Value $ 14,525,919
Franklin Resources Inc reports 89.91% increase in ownership of GBDC / Golub Capital BDC, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 1,147,387 shares of Golub Capital BDC, Inc. (US:GBDC) valued at $14,525,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 604,170 shares of Golub Capital BDC, Inc.. This represents a change in shares of 89.91% during the quarter. The current value of the position is $15,134,035 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)
2026-05-13 2026-03-31 13F GOLUB CAP BDC COM 38173M102 1,147,387 543,217 89.91 14,526 77.18 0.0006
2026-02-11 2025-12-31 13F GOLUB CAP BDC COM 38173M102 604,170 -585,859 -49.23 8,199 -49.68 0.0020
2025-11-13 2025-09-30 13F GOLUB CAP BDC COM 38173M102 1,190,029 -25,541 -2.10 16,291 -8.52 0.0041
2025-08-12 2025-06-30 13F GOLUB CAP BDC COM 38173M102 1,215,570 180,982 17.49 17,808 13.69 0.0047
2025-05-13 2025-03-31 13F GOLUB CAP BDC COM 38173M102 1,034,588 340,001 48.95 15,664 48.76 0.0045
2025-02-12 2024-12-31 13F GOLUB CAP BDC COM 38173M102 694,587 289,722 71.56 10,530 71.68 0.0029
2024-11-27 2024-09-30 13F/A-1 GOLUB CAP BDC COM 38173M102 404,865 98,685 32.23 6,134 27.51 0.0017
2024-11-12 2024-09-30 13F GOLUB CAP BDC COM 38173M102 404,865 98,685 6,134 0.0003
2024-08-14 2024-06-30 13F GOLUB CAP BDC COM 38173M102 306,180 53,382 21.12 4,810 14.41 0.0015
2024-05-13 2024-03-31 13F GOLUB CAP BDC COM 38173M102 252,798 252,798 4,204 0.0013
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.