EdgeMarketInstruments › GBDC

GBDC — GOLUB CAPITAL BDC, Inc.

US equity mkt cap 3.4B
13.20 -0.08% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 11.97 · high 14.93

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-0.08%
1 week-0.45%
1 month+3.29%
3 months+1.77%
6 months+8.64%
Year to date-2.73%
1 year-10.33%
3 years-10.93%
5 years-17.40%

Technicals

RSI 1450.3
vs 50-day avg+2.22%
vs 200-day avg+0.59%
Volatility 1y20.9%
Max drawdown 1y-19.80%
Avg volume 30d1.1M
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)13.41%
Paid last 12m1.7700
Payments in 12m5
Paying since2016-03-03

Measured signals that fired on GBDC

datesignal measured base rate
2026-06-29Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-16Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-05-05Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-04-15Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-03-18Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-07Golub David
Chairman & CEO
Open-market sale1.7M13.0621.9M
2026-08-07Golub Lawrence E
Director
Open-market sale1.7M13.0621.9M
2025-05-27Golub David
Chief Executive Officer
Open-market purchase6.1M15.1391.7M
2025-05-27Golub David
Chief Executive Officer
Gift6.1M15.1391.7M
2025-05-27Golub Lawrence E
Chairman
Gift6.1M15.1391.7M
2025-05-27Golub Lawrence E
Chairman
Open-market purchase6.1M15.1391.7M
2025-05-27Golub David
Chief Executive Officer
Open-market sale3.9M15.1358.4M
2025-05-27Golub Lawrence E
Chairman
Open-market sale3.9M15.1358.4M
2025-05-27Golub Lawrence E
Chairman
Open-market sale2.2M15.1333.0M
2025-05-27Golub David
Chief Executive Officer
Open-market sale2.2M15.1333.0M

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
STRS OHIO217.0M17.1M
HighTower Advisors, LLC89.2M7.0M
Corient Private Wealth LLC56.6M4.5M
UBS Group AG51.4M4.1M
Sage Mountain Advisors LLC47.6M3.8M
Sound Income Strategies, LLC46.9M3.8M
OMERS ADMINISTRATION Corp45.1M3.6M
JPMORGAN CHASE & CO44.5M3.5M
Allen Investment Management, LLC42.6M3.4M
BANK OF AMERICA CORP /DE/41.4M3.3M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d55.4% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Recent headlines

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