Golub Capital BDC, Inc.
US ˙ NasdaqGS ˙ US38173M1027

SecurityGBDC / Golub Capital BDC, Inc.
InstitutionRDA Financial Network
Latest Disclosed Ownership20,603 shares
Latest Disclosed Value $ 260,835
RDA Financial Network reports 37.25% decrease in ownership of GBDC / Golub Capital BDC, Inc.

On April 8, 2026 - RDA Financial Network filed a 13F-HR form disclosing ownership of 20,603 shares of Golub Capital BDC, Inc. (US:GBDC) valued at $260,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 32,834 shares of Golub Capital BDC, Inc.. This represents a change in shares of -37.25% during the quarter. The current value of the position is $268,663 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)
2026-04-08 2026-03-31 13F GOLUB CAP BDC COM 38173M102 20,603 -12,231 -37.25 261 -41.57 0.0653
2026-01-06 2025-12-31 13F GOLUB CAP BDC COM 38173M102 32,834 -470 -1.41 446 -2.20 0.1073
2025-10-08 2025-09-30 13F GOLUB CAP BDC COM 38173M102 33,304 -1,063 -3.09 456 -9.54 0.1124
2025-07-07 2025-06-30 13F GOLUB CAP BDC COM 38173M102 34,367 -1,406 -3.93 503 -7.02 0.1360
2025-04-14 2025-03-31 13F GOLUB CAP BDC COM 38173M102 35,773 1,461 4.26 542 4.04 0.1615
2025-01-15 2024-12-31 13F GOLUB CAP BDC COM 38173M102 34,312 2,944 9.39 520 9.94 0.1517
2024-10-15 2024-09-30 13F GOLUB CAP BDC COM 38173M102 31,368 1,569 5.27 474 1.07 0.1470
2024-07-10 2024-06-30 13F GOLUB CAP BDC COM 38173M102 29,799 0 0.00 468 -5.45 0.1534
2024-04-11 2024-03-31 13F GOLUB CAP BDC COM 38173M102 29,799 -937 -3.05 496 6.68 0.1698
2024-01-12 2023-12-31 13F GOLUB CAP BDC COM 38173M102 30,736 175 0.57 464 3.57 0.1759
2023-10-18 2023-09-30 13F GOLUB CAP BDC COM 38173M102 30,561 486 1.62 448 10.34 0.1941
2023-07-13 2023-06-30 13F GOLUB CAP BDC COM 38173M102 30,075 0 0.00 406 -0.25 0.1707
2023-04-12 2023-03-31 13F GOLUB CAP BDC COM 38173M102 30,075 -75 -0.25 408 2.78 0.1861
2023-01-10 2022-12-31 13F GOLUB CAP BDC COM 38173M102 30,150 408 1.37 397 7.32 0.1995
2022-10-11 2022-09-30 13F GOLUB CAP BDC COM 38173M102 29,742 3,146 11.83 369 6.96 0.2015
2022-07-13 2022-06-30 13F GOLUB CAP BDC COM 38173M102 26,596 729 2.82 345 -12.21 0.1741
2022-04-12 2022-03-31 13F GOLUB CAP BDC COM 38173M102 25,867 0 0.00 393 -1.50 0.1659
2022-01-31 2021-12-31 13F GOLUB CAP BDC COM 38173M102 25,867 -77 -0.30 399 -2.68 0.1628
2021-10-29 2021-09-30 13F GOLUB CAP BDC COM 38173M102 25,944 616 2.43 410 4.86 0.1806
2021-07-13 2021-06-30 13F GOLUB CAP BDC COM 38173M102 25,328 -861 -3.29 391 2.09 0.1727
2021-05-06 2021-03-31 13F GOLUB CAP BDC COM 38173M102 26,189 -642 -2.39 383 1.06 0.1643
2021-02-05 2020-12-31 13F GOLUB CAP BDC COM 38173M102 26,831 1,502 5.93 379 13.13 0.1708
2020-10-13 2020-09-30 13F GOLUB CAP BDC COM 38173M102 25,329 -39 -0.15 335 13.18 0.1518
2020-07-14 2020-06-30 13F GOLUB CAP BDC COM 38173M102 25,368 1,062 4.37 296 -2.95 0.1476
2020-04-06 2020-03-31 13F GOLUB CAP BDC COM 38173M102 24,306 -195 -0.80 305 -32.37 0.1841
2020-01-30 2019-12-31 13F GOLUB CAP BDC COM 38173M102 24,501 3,132 14.66 451 16.54 0.1835
2019-11-20 2019-09-30 13F GOLUB CAP BDC COM 38173M102 21,369 5,896 38.11 387 41.24 0.1651
2019-07-09 2019-06-30 13F GOLUB CAP BDC COM 38173M102 15,473 4,603 42.35 274 39.09 0.1234
2019-04-30 2019-03-31 13F GOLUB CAP BDC COM 38173M102 10,870 10,870 197 0.0930
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.