Golub 資本 BDC 公司
US ˙ NasdaqGS ˙ US38173M1027

SecurityGBDC / Golub Capital BDC, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership2,789 shares
Latest Disclosed Value $ 40,858
First Horizon Advisors, Inc. ownership in GBDC / Golub Capital BDC, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,789 shares of Golub Capital BDC, Inc. (US:GBDC) valued at $40,859 USD as of June 30, 2025. The entity filed a previous 13F-HR on February 6, 2024 disclosing 0 shares of Golub Capital BDC, Inc.. The current value of the position is $36,787 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)
2025-08-06 2025-06-30 13F GOLUB CAP BDC INC COM COMMON STOCK 38173M102 2,789 2,789 41 0.0011
2024-02-06 2023-12-31 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 0 -500 -100.00 0 -100.00
2023-10-27 2023-09-30 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 0.00 7 16.67 0.0003
2023-08-03 2023-06-30 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 0.00 7 0.00 0.0002
2023-05-15 2023-03-31 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 0.00 7 0.00 0.0002
2023-02-10 2022-12-31 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 0.00 7 0.00 0.0002
2022-11-09 2022-09-30 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 0.00 6 0.00 0.0002
2022-08-02 2022-06-30 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 0.00 6 -25.00 0.0002
2022-05-10 2022-03-31 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 0.00 8 0.00 0.0003
2022-02-09 2021-12-31 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 0.00 8 0.00 0.0002
2021-11-15 2021-09-30 13F/A-1 GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 0.00 8 0.00 0.0003
2021-11-09 2021-09-30 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 8 0.0001
2021-08-09 2021-06-30 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 0.00 8 14.29 0.0004
2021-05-11 2021-03-31 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 0.00 7 0.00 0.0004
2021-02-11 2020-12-31 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 0.00 7 0.00 0.0005
2020-11-12 2020-09-30 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 0.00 7 16.67 0.0005
2020-07-31 2020-06-30 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 0.00 6 0.00 0.0005
2020-05-05 2020-03-31 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 0.00 6 -33.33 0.0006
2020-01-07 2019-12-31 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 0.00 9 0.00 0.0007
2019-10-23 2019-09-30 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 0.00 9 0.00 0.0007
2019-08-05 2019-06-30 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 0.00 9 0.00 0.0007
2019-04-26 2019-03-31 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 0.00 9 12.50 0.0007
2019-02-11 2018-12-31 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 0.00 8 -11.11 0.0007
2018-11-08 2018-09-30 13F/A-2 GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 0.00 9 0.00 0.0007
2018-11-05 2018-09-30 13F/A-1 GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 9 0.0005
2018-08-06 2018-06-30 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 0.00 9 0.00 0.0008
2018-05-02 2018-03-31 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 0.00 9 0.00 0.0009
2018-01-25 2017-12-31 13F GOLUB0CAPITAL0BD COMMON0STOCK 38173M102 500 0 0.00 9 0.00 0.0009
2017-11-09 2017-09-30 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 0.00 9 -10.00 0.0009
2017-08-14 2017-06-30 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 0.00 10 0.00 0.0011
2017-05-02 2017-03-31 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 0.00 10 11.11 0.0011
2017-02-13 2016-12-31 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 0.00 9 0.00 0.0011
2016-10-28 2016-09-30 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 0.00 9 0.00 0.0011
2016-07-29 2016-06-30 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 0.00 9 0.00 0.0012
2016-05-09 2016-03-31 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 0.00 9 12.50 0.0010
2016-02-08 2015-12-31 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 0.00 8 0.00 0.0014
2015-11-06 2015-09-30 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 0.00 8 0.00 0.0012
2015-08-03 2015-06-30 13F/A-1 GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 0.00 8 -11.11 0.0012
2015-07-31 2015-06-30 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 500 8
2015-05-04 2015-03-31 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 500 500 0.00 9 0.0013
2015-02-05 2014-12-31 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 0 -500 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 0.00 8 -11.11 0.0012
2014-11-13 2014-09-30 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 8 0.0008
2014-08-07 2014-06-30 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 0.00 9 0.00 0.0013
2014-05-02 2014-03-31 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 0.00 9 -10.00 0.0013
2014-02-07 2013-12-31 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 500 0 0.00 10 11.11 0.0015
2013-11-15 2013-09-30 13F GOLUB CAPITAL BD COMMON STOCK 38173M102 500 500 9 0.0014
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.