Golub Capital BDC (GBDC) Seen as Defensive Play in New Lucid Capital Coverage
On January 15, Lucid Capital analyst Ethan Kaye initiated coverage of Golub Capital BDC, Inc. (NASDAQ:GBDC) with a Buy rating and set a $15 price target.
Golub Capital Bdc Inc. (GBDC)
Market is closed
Sector: Financial Services
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Callodine Capital Management James Morrow | 450,000 | $6,106,500 | -14% | 0.49% |
| 2. | D E Shaw D. E. Shaw | 287,334 | $3,899,122 | 0% | |
| 3. | Springbok Capital Gavin Saitowitz And Cisco J. Del Valle | 175,000 | $2,374,750 | -2% | 0.17% |
| 4. | Balyasny Asset Management Dmitry Balyasny | 138,477 | $1,879,133 | 0% | |
| 5. | Marshall Wace LLP Paul Marshall And Ian Wace | 120,507 | $1,635,280 | -54% | 0% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $15.13 | 6,059,971 | $91,687,362.59 | 6,059,971 | 2025-05-27 | Filing | |
| $15.13 | 6,059,971 | $91,687,362.59 | 6,059,971 | 2025-05-27 | Filing | |
| $14.37 | 3,500 | $50,295.00 | 26,791 | 2024-08-09 | Filing | |
| $14.78 | 20,000 | $295,600.00 | 2,018,880 | 2024-09-06 | Filing | |
| $14.91 | 20,000 | $298,200.00 | 1,998,880 | 2024-09-05 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $15.13 | 16,481 | $249,354.52 | 0 | 2025-05-27 | Filing | |
| $15.13 | 2,183,032 | $33,029,281.03 | 0 | 2025-05-27 | Filing | |
| $15.13 | 3,860,458 | $58,408,727.04 | 0 | 2025-05-27 | Filing | |
| $15.13 | 16,481 | $249,354.52 | 0 | 2025-05-27 | Filing | |
| $15.13 | 2,183,032 | $33,029,281.03 | 0 | 2025-05-27 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 16,704,760 | $226,683,593 | 0.85% | |
| 2. | 5,217,576 | $70,802,482 | 0.09% | |
| 3. | 26,584 | $55,967,960 | 0.66% | |
| 4. | 4,069,890 | $55,228,411 | 0.61% | |
| 5. | 3,917,312 | $53,157,930 | 0% |
News See All
13 Dividend Stocks with Over 8% Yield
Dividend growth strategies have generally held up better across different market conditions. They have performed well when interest rates were falling and when rates were moving higher.
Golub Capital BDC (GBDC): A Unique BDC Dividend Stock Backed by Innovation and Growth
Golub Capital BDC, Inc. (NASDAQ:GBDC) works with mid-sized US companies that need tailored financing to fund their growth.
11 Best BDC Stocks to Buy Now
Business Development Companies, or BDCs, play a key role in fueling the growth of smaller and mid-sized businesses across the US.
Golub Capital BDC, Inc. (NASDAQ:GBDC) Q3 2025 Earnings Call Transcript
Operator: Hello, everyone, and welcome to GBDC's earnings call for the fiscal quarter ended June 30, 2025.
Golub Capital BDC, Inc. (NASDAQ:GBDC) Q2 2025 Earnings Call Transcript
Operator: Welcome to GBDC's Earnings Call for the Fiscal Quarter ended March 31, 2025.
Golub Capital BDC, Inc. (NASDAQ:GBDC) Q1 2025 Earnings Call Transcript
Operator: Hello everyone, and welcome to GBDC's Earnings Call for the Fiscal Quarter Ended December 31, 2024.
Golub Capital BDC, Inc. (NASDAQ:GBDC) Q4 2024 Earnings Call Transcript
Operator: Hello, everyone, and welcome to GBDC's Earnings Call for the Fiscal Year and Fiscal Quarter Ended September 30, 2024.
10 Best BDC Stocks To Invest In
Business Development Companies (BDCs) represent a compelling investment option for those looking to support smaller enterprises while earning a steady income through high dividend yields.
Golub Capital BDC, Inc. (NASDAQ:GBDC) Q3 2024 Earnings Call Transcript
Operator: Hello everyone, and welcome to GBDC's Earnings Call for the Fiscal Quarter ended June 30, 2024.
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