GOLUB CAPITAL BDC, Inc. (GBDC) [Rocket]

Ownership

GOLUB CAPITAL BDC, Inc. (GBDC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Lindbrook Capital, LLC	4,914,191	214,992	64,670,757,000	7.96	2.88	Hist	12/31/2022
OMERS ADMINISTRATION Corp	3,673,207	87,586	49,588,295,000	0.77	2.16	Hist	06/30/2023
JPMORGAN CHASE & CO	3,123,415	73,015	42,166,103,000	0.00	1.84	Hist	06/30/2023
Sound Income Strategies, LLC	2,398,335	155,592	32,377,519,000	3.33		Hist	06/30/2023
ARES MANAGEMENT LLC	1,807,649	-80,173	24,403,262,000	0.50	1.06	Hist	06/30/2023
Cerity Partners LLC	1,792,072	-345,419	24,192,976,000	0.09	1.05	Hist	06/30/2023
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	1,741,145	0	23,505,458,000	0.17	1.02	Hist	06/30/2023
Arnhold LLC	1,506,811	3,500	20,341,948,000	2.31	0.89	Hist	06/30/2023
MORGAN STANLEY	1,300,201	137,518	17,552,727,000	0.00	0.76	Hist	06/30/2023
Legal & General Group Plc	1,247,625	87,622	16,830,461,000	0.01	0.73	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,225,142	-858,789	16,539,417,000	0.01	0.72	Hist	06/30/2023
Next Capital Management LLC	977,333	13,998	13,194,002,000	6.11	0.58	Hist	06/30/2023
BlackRock Inc.	935,778	-31,609	12,633,007,000	0.00	0.55	Hist	06/30/2023
Cliffwater LLC	863,662	-192,656	11,659,437,000	3.83	0.51	Hist	06/30/2023
Hirtle Callaghan & Co LLC	841,962	114,415	11,366,487,000	0.54	0.50	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	736,183	-135,477	9,938,470,000	0.00	0.43	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	656,103	-142,008	8,857,391,000	0.00	0.39	Hist	06/30/2023
Allen Investment Management LLC	639,059	396,384	8,627,297,000	0.13	0.38	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	626,400	-46,700	8,456,400,000	0.02	0.37	Hist	06/30/2023
Coastal Bridge Advisors, LLC	600,473	0	8,142,409,000	2.08	0.35	Hist	06/30/2023
Muzinich & Co., Inc.	581,946	-18,770	7,856,271,000	5.35	0.34	Hist	06/30/2023
Partners Group Holding AG	577,317	-49,804	7,597,492,000	0.58	0.34	Hist	12/31/2022
Sumitomo Mitsui Trust Holdings, Inc.	577,187	-79,743	7,595,781,000	0.01	0.34	Hist	12/31/2022
Rockefeller Capital Management L.P.	563,691	107,303	7,568,361,000	0.03	0.33	Hist	06/30/2023
CIBC Private Wealth Group, LLC	518,150	390,099	6,995,023,000	0.02	0.30	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	515,379	170,485	6,957,617,000	0.02	0.30	Hist	06/30/2023
MCKINLEY CAPITAL MANAGEMENT LLC	495,875	-3,221	6,694,307,000	0.89	0.29	Hist	06/30/2023
ZEKE CAPITAL ADVISORS, LLC	464,866	0	6,117,637,000	0.40	0.27	Hist	12/31/2022
Northeast Financial Consultants Inc	439,184	99,301	5,928,984,000	0.36	0.26	Hist	06/30/2023
HighTower Advisors, LLC	433,015	4,458	5,860,000,000	0.01	0.25	Hist	06/30/2023
Tranquility Partners, LLC	421,278	79,340	5,687,248,000	2.45	0.25	Hist	06/30/2023
Veritable, L.P.	408,731	1,748	5,517,863,000	0.09	0.24	Hist	06/30/2023
Edge Capital Group, LLC	406,893	149,399	5,493,062,000	0.32	0.24	Hist	06/30/2023
CONFLUENCE INVESTMENT MANAGEMENT LLC	351,835	40,231	5,161,419,000	0.08	0.21	Hist	09/30/2023
Curi Wealth Management, LLC	372,287	89,530	5,048,207,000	0.73	0.22	Hist	03/31/2023
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