GOLUB CAPITAL BDC INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.52B	-	291	-
2024-09-30	$1.45B	-4.3%	278	-4.5%
2024-12-31	$1.28B	-12.2%	261	-6.1%

Institution	Value	Shares	% of Portfolio
MUZINICH & CO., INC.	$11.0M	728K	6.9%
M HOLDINGS SECURITIES, INC.	$0.3M	5K	4.7%
GRANITE FO LLC	$8.1M	534K	4.6%
LINDBROOK CAPITAL, LLC	$46.1M	3,040K	4.2%
NEXT CAPITAL MANAGEMENT LLC	$8.9M	583K	3.6%
SAGE MOUNTAIN ADVISORS LLC	$38.0M	2,509K	2.8%
ONEASCENT WEALTH MANAGEMENT LLC	$6.4M	421K	2.6%
ARNHOLD LLC	$21.4M	1,412K	2.1%
TRANQUILITY PARTNERS, LLC	$5.3M	342K	2.0%
CALLODINE CAPITAL MANAGEMENT, LP	$8.0M	525K	1.6%
NORTHEAST FINANCIAL CONSULTANTS INC	$38.9M	2,567K	1.6%
CURA WEALTH ADVISORS, LLC	$3.7M	241K	1.6%
GRANITESHARES ADVISORS LLC	$2.5M	162K	1.6%
ARES MANAGEMENT LLC	$43.1M	2,844K	1.5%
ONEASCENT FAMILY OFFICE, LLC	$0.6M	39K	1.1%
PARTNERS GROUP HOLDING AG	$27.6M	1,820K	1.0%
BLUEPOINTE CAPITAL MANAGEMENT, LLC	$1.6M	103K	0.9%
TRUEMARK INVESTMENTS, LLC	$2.8M	183K	0.9%
DENALI ADVISORS LLC	$8.2M	541K	0.9%
BLUEPRINT INVESTMENT PARTNERS LLC	$5.3M	347K	0.8%
TRUVESTMENTS CAPITAL LLC	$2.6M	170K	0.7%
ALLEN INVESTMENT MANAGEMENT, LLC	$56.0M	3,694K	0.7%
UNITED ADVISOR GROUP, LLC	$3.1M	201K	0.6%
NEW ENGLAND ASSET MANAGEMENT INC	$3.5M	232K	0.6%
HIRTLE CALLAGHAN & CO LLC	$13.8M	907K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
OALC	US	ONEASCENT LARGE CAP CORE	0.133	2	15
OACP	US	ONEASCENT CORE PLUS BOND ETF	0.125	2	16
OAEM	US	ONEASCENT EMRG MARKETS ETF	0.100	2	20
OAIM	US	ONEASCENT INTL EQTY ETF	0.095	2	21
NCDL	US	NUVEEN CHURCHILL DIRECT LEND	0.043	3	70
MFIC	US	MIDCAP FINANCIAL INVESTMENT	0.033	5	151
BLW	US	BLACKROCK LTD DURAT INC TR	0.031	2	64
IBD	US	INSPIRE CORPORATE BOND ETF	0.028	2	72
TCPC	US	BLACKROCK TCP CAPITAL CORP	0.023	3	131
FDUS	US	FIDUS INVESTMENT CORP	0.021	2	95
SLRC	US	SLR INVESTMENT CORP	0.020	2	99
BBDC	US	BARINGS BDC INC	0.019	3	161
OCSL	US	OAKTREE SPECIALTY LENDING CO	0.018	3	163
BXSL	US	BLACKSTONE SECURED LENDING F	0.017	5	288
BCSF	US	BAIN CAPITAL SPECIALTY FINAN	0.017	2	116
TSLX	US	SIXTH STREET SPECIALTY LENDI	0.016	3	184
FSK	US	FS KKR CAPITAL CORP	0.015	6	409
NMFC	US	NEW MOUNTAIN FINANCE CORP	0.014	2	143
OBDC	US	BLUE OWL CAPITAL CORP	0.012	4	324
GSBD	US	GOLDMAN SACHS BDC INC	0.010	2	191
ARCC	US	ARES CAPITAL CORP	0.010	6	620
OWL	US	BLUE OWL CAPITAL INC	0.008	3	383
VGIT	US	VANGUARD INTERMEDIATE-TERM T	0.005	3	583
SPHQ	US	INVESCO S&P 500 QUALITY ETF	0.005	2	440
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.004	2	481