13F

GBDC GOLUB CAPITAL BDC INC

2026Q1 · CUSIP 38173M102

⚪ Neutral · No signal
Holders
345
Δ holders QoQ
-12
Breadth percentile
Top 88%
Whale holders
99
Δ whales
-12
Inst. holding value
$1.5B
New positions
52
Closed positions
64
Price momentum (1Q)
+8.3%
Put / Call
4/2

Breadth history (34 quarters)

2018Q1: Δ+12 · h=147 2018Q2: Δ+2 · h=149 2018Q3: Δ+4 · h=153 2018Q4: Δ-4 · h=149 2019Q1: Δ+4 · h=153 2019Q2: Δ+3 · h=156 2019Q3: Δ+10 · h=166 2019Q4: Δ+16 · h=182 2020Q1: Δ+8 · h=190 2020Q2: Δ-6 · h=184 2020Q3: Δ-17 · h=167 2020Q4: Δ+14 · h=181 2021Q1: Δ+17 · h=198 2021Q2: Δ-1 · h=197 2021Q3: Δ+3 · h=200 2021Q4: Δ+23 · h=223 2022Q1: Δ+11 · h=234 2022Q2: Δ+4 · h=238 2022Q3: Δ-9 · h=229 2022Q4: Δ+21 · h=250 2023Q1: Δ-22 · h=228 2023Q2: Δ+15 · h=243 2023Q3: Δ+5 · h=248 2023Q4: Δ+10 · h=258 2024Q1: Δ-7 · h=251 2024Q2: Δ+43 · h=294 2024Q3: Δ-9 · h=285 2024Q4: Δ+43 · h=328 2025Q1: Δ+8 · h=336 2025Q2: Δ-14 · h=322 2025Q3: Δ+10 · h=332 2025Q4: Δ+25 · h=357 2026Q1: Δ-12 · h=345 2018Q1: holders=147 2018Q2: holders=149 2018Q3: holders=153 2018Q4: holders=149 2019Q1: holders=153 2019Q2: holders=156 2019Q3: holders=166 2019Q4: holders=182 2020Q1: holders=190 2020Q2: holders=184 2020Q3: holders=167 2020Q4: holders=181 2021Q1: holders=198 2021Q2: holders=197 2021Q3: holders=200 2021Q4: holders=223 2022Q1: holders=234 2022Q2: holders=238 2022Q3: holders=229 2022Q4: holders=250 2023Q1: holders=228 2023Q2: holders=243 2023Q3: holders=248 2023Q4: holders=258 2024Q1: holders=251 2024Q2: holders=294 2024Q3: holders=285 2024Q4: holders=328 2025Q1: holders=336 2025Q2: holders=322 2025Q3: holders=332 2025Q4: holders=357 2026Q1: holders=345 -43 -21.5 +0 +21.5 +43 132254375 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 11% -3.2% -2.8%
2024Q2 Top 4% +8.1% +15.3%
2023Q2 Top 15% +3.4% +13.1%
2022Q4 Top 19% -1.3% +13.7%
2022Q1 Top 17% -1.9% -3.9%
2020Q1 Top 11% +14.6% +28.6%
2019Q3 Top 19% +6.4% -31.6%
2018Q1 Top 19% +4.2% +4.5%
Put holders / Call holders: 4 / 2