GOLUB CAP BDC INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 498,182 | 1,292,404 | +794,222 | 0.51 | 1.16 | +0.65 | buy |
| Sage Mountain Advisors LLC | 3,360,932 | 3,756,271 | +395,339 | 2.42 | 3.33 | +0.91 | buy |
| Wealthspire Advisors, LLC | 18,787 | 375,135 | +356,348 | 0.00 | 0.04 | +0.04 | buy |
| Next Capital Management LLC | 244,213 | 567,205 | +322,992 | 1.06 | 2.17 | +1.11 | buy |
| ARES MANAGEMENT LLC | 2,736,210 | 3,058,356 | +322,146 | 2.12 | 2.55 | +0.43 | buy |
| Waterloo Capital, L.P. | 151,031 | 370,410 | +219,379 | 0.15 | 0.33 | +0.18 | buy |
| North Ground Capital | 326,106 | 478,894 | +152,788 | 2.20 | 7.30 | +5.11 | buy |
| Family Management Corp | 97,878 | 228,526 | +130,648 | 0.17 | 0.35 | +0.18 | buy |
| Focused Wealth Management, Inc | 11,945 | 131,794 | +119,849 | 0.02 | 0.17 | +0.16 | buy |
| STABLEFORD CAPITAL II LLC | 69,816 | 143,662 | +73,846 | 0.34 | 0.68 | +0.33 | buy |
| Arnhold LLC | 1,470,089 | 1,537,089 | +67,000 | 1.51 | 1.43 | -0.08 | buy |
| Prairiewood Capital, LLC | 456,728 | 521,431 | +64,703 | 1.92 | 1.91 | -0.02 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 889,184 | 936,373 | +47,189 | 0.61 | 0.63 | +0.01 | buy |
| CONDOR CAPITAL MANAGEMENT | 373,818 | 418,968 | +45,150 | 0.41 | 0.44 | +0.03 | buy |
| Amplius Wealth Advisors, LLC | 42,083 | 84,152 | +42,069 | 0.05 | 0.09 | +0.04 | buy |
| Naviter Wealth, LLC | 218,463 | 255,997 | +37,534 | 0.39 | 0.40 | +0.02 | buy |
| United Advisor Group, LLC | 215,135 | 242,315 | +27,180 | 0.37 | 0.38 | +0.01 | buy |
| Muzinich & Co., Inc. | 1,959,272 | 1,985,488 | +26,216 | 8.36 | 8.79 | +0.43 | buy |
| Silverberg Bernstein Capital Management LLC | 128,100 | 152,277 | +24,177 | 1.00 | 1.06 | +0.06 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 102,490 | 124,292 | +21,802 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 370,769 | 390,846 | +20,077 | 0.06 | 0.06 | -0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 54,554 | 72,973 | +18,419 | 0.27 | 0.32 | +0.05 | buy |
| CASTLE WEALTH MANAGEMENT LLC | 16,598 | 31,826 | +15,228 | 0.07 | 0.13 | +0.06 | buy |
| Global Wealth Management Investment Advisory, Inc. | 83,653 | 98,148 | +14,495 | 0.18 | 0.19 | +0.01 | buy |
| EVOKE WEALTH, LLC | 25,953 | 38,964 | +13,011 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 335,161 | 346,673 | +11,512 | 2.06 | 2.38 | +0.32 | buy |
| Tranquility Partners, LLC | 353,494 | 362,806 | +9,312 | 1.73 | 1.73 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 64,135 | 72,400 | +8,265 | 0.21 | 0.22 | +0.01 | buy |
| Brucke Financial, Inc. | 10,798 | 18,747 | +7,949 | 0.08 | 0.12 | +0.04 | buy |
| RIVERBRIDGE PARTNERS LLC | 98,529 | 106,309 | +7,780 | 0.03 | 0.03 | +0.01 | buy |
| Abundance Wealth Counselors | 98,811 | 106,029 | +7,218 | 0.23 | 0.19 | -0.03 | buy |
| Evercore Wealth Management, LLC | 56,976 | 62,814 | +5,838 | 0.01 | 0.01 | +0.00 | buy |
| Haven Private, LLC | 41,742 | 46,852 | +5,110 | 0.25 | 0.26 | +0.01 | buy |
| Advisor OS, LLC | 208,861 | 213,953 | +5,092 | 0.23 | 0.20 | -0.03 | buy |
| ALBION FINANCIAL GROUP /UT | 35,860 | 40,593 | +4,733 | 0.03 | 0.03 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 271,290 | 275,987 | +4,697 | 0.10 | 0.10 | -0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 50,486 | 55,095 | +4,609 | 0.02 | 0.02 | +0.00 | buy |
| Adams Asset Advisors, LLC | 146,834 | 150,523 | +3,689 | 0.26 | 0.21 | -0.05 | buy |
| Legacy Capital Wealth Partners, LLC | 117,221 | 119,692 | +2,471 | 0.34 | 0.31 | -0.03 | buy |
| Virtus Investment Advisers, LLC | 45,915 | 48,365 | +2,450 | 0.17 | 0.17 | -0.00 | buy |
| Comprehensive Money Management Services LLC | 13,125 | 15,125 | +2,000 | 0.12 | 0.13 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 10,415 | 12,215 | +1,800 | 0.01 | 0.02 | +0.00 | buy |
| Permanent Capital Management, LP | 10,300 | 11,728 | +1,428 | 0.03 | 0.02 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,300 | 11,628 | +1,328 | 0.01 | 0.01 | -0.00 | buy |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 11,399 | 12,089 | +690 | 0.04 | 0.04 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 28,419 | 29,101 | +682 | 0.09 | 0.09 | +0.00 | buy |
| O'ROURKE & COMPANY, Inc | 12,428 | 13,009 | +581 | 0.07 | 0.07 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 14,618 | 15,038 | +420 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 13,066 | 13,443 | +377 | 0.03 | 0.03 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 16,481 | 16,807 | +326 | 0.01 | 0.01 | -0.00 | buy |
| CAP Partners, LLC | 10,684 | 10,950 | +266 | 0.08 | 0.08 | -0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 29,981 | 30,010 | +29 | 0.01 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,466 | 10,474 | +8 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 71,004 | 70,987 | -17 | 0.01 | 0.01 | -0.00 | sell |
| LM Advisors LLC | 807 | 754 | -53 | 1.07 | 0.94 | -0.13 | sell |
| COLUMBIA ADVISORY PARTNERS LLC | 15,987 | 15,926 | -61 | 0.15 | 0.13 | -0.02 | sell |
| Plancorp, LLC | 20,076 | 20,000 | -76 | 0.01 | 0.01 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 35,413 | 35,213 | -200 | 0.07 | 0.06 | -0.00 | sell |
| Keel Point, LLC | 17,692 | 17,236 | -456 | 0.01 | 0.01 | +0.00 | sell |
| Dynamic Advisor Solutions LLC | 18,447 | 17,448 | -999 | 0.01 | 0.01 | -0.00 | sell |
| OneAscent Wealth Management LLC | 24,620 | 23,349 | -1,271 | 0.11 | 0.10 | -0.01 | sell |
| Moors & Cabot, Inc. | 36,258 | 34,829 | -1,429 | 0.02 | 0.02 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 41,705 | 39,662 | -2,043 | 0.03 | 0.03 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 63,756 | 61,309 | -2,447 | 0.07 | 0.06 | -0.01 | sell |
| OneAscent Investment Solutions LLC | 35,145 | 31,432 | -3,713 | 0.51 | 0.40 | -0.11 | sell |
| Joel Isaacson & Co., LLC | 21,408 | 17,308 | -4,100 | 0.01 | 0.01 | -0.00 | sell |
| Accurate Wealth Management, LLC | 66,415 | 61,230 | -5,185 | 0.12 | 0.09 | -0.02 | sell |
| PROMETHIUM ADVISORS,LLC | 22,600 | 16,350 | -6,250 | 0.17 | 0.11 | -0.06 | sell |
| Manhattan West Asset Management, LLC | 28,371 | 21,371 | -7,000 | 0.08 | 0.05 | -0.03 | sell |
| DENALI ADVISORS LLC | 372,620 | 365,282 | -7,338 | 0.56 | 0.51 | -0.05 | sell |
| IFC Advisors LLC | 46,512 | 38,956 | -7,556 | 0.09 | 0.07 | -0.02 | sell |
| Texas Yale Capital Corp. | 146,619 | 139,060 | -7,559 | 0.06 | 0.05 | -0.01 | sell |
| MAGNOLIA CAPITAL ADVISORS LLC | 27,088 | 18,621 | -8,467 | 0.08 | 0.05 | -0.03 | sell |
| Penbrook Management LLC | 23,680 | 14,680 | -9,000 | 0.22 | 0.14 | -0.08 | sell |
| NEVILLE RODIE & SHAW INC | 45,348 | 34,872 | -10,476 | 0.04 | 0.03 | -0.01 | sell |
| New World Advisors LLC | 28,123 | 16,612 | -11,511 | 0.07 | 0.04 | -0.03 | sell |
| Magnus Financial Group LLC | 32,366 | 20,465 | -11,901 | 0.03 | 0.02 | -0.01 | sell |
| RDA Financial Network | 32,834 | 20,603 | -12,231 | 0.11 | 0.07 | -0.04 | sell |
| SIMON QUICK ADVISORS, LLC | 47,332 | 32,971 | -14,361 | 0.03 | 0.02 | -0.01 | sell |
| Shade Tree Advisors LLC | 48,369 | 33,565 | -14,804 | 0.50 | 0.30 | -0.19 | sell |
| DELPHI MANAGEMENT INC /MA/ | 30,677 | 14,928 | -15,749 | 0.41 | 0.23 | -0.18 | sell |
| Signature Wealth Management Partners, LLC | 41,050 | 24,371 | -16,679 | 0.28 | 0.15 | -0.12 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 345,905 | 326,878 | -19,027 | 0.07 | 0.06 | -0.01 | sell |
| Union Bancaire Privee, UBP SA | 26,584 | 6,165 | -20,419 | 0.66 | 0.00 | -0.66 | sell |
| GraniteShares Advisors LLC | 199,627 | 179,126 | -20,501 | 1.65 | 1.63 | -0.01 | sell |
| Granite FO LLC | 400,505 | 376,295 | -24,210 | 2.90 | 2.82 | -0.08 | sell |
| Fieldview Capital Management, LLC | 59,496 | 28,136 | -31,360 | 0.14 | 0.10 | -0.03 | sell |
| CAXTON ASSOCIATES LLP | 147,673 | 111,109 | -36,564 | 0.04 | 0.03 | -0.01 | sell |
| Onyx Bridge Wealth Group LLC | 127,055 | 74,205 | -52,850 | 0.18 | 0.10 | -0.08 | sell |
| Hennion & Walsh Asset Management, Inc. | 371,814 | 316,706 | -55,108 | 0.17 | 0.13 | -0.04 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 373,240 | 251,300 | -121,940 | 1.26 | 0.92 | -0.34 | sell |
| CURA WEALTH ADVISORS, LLC | 247,700 | 120,200 | -127,500 | 1.27 | 0.68 | -0.59 | sell |
| Border to Coast Pensions Partnership Ltd | 800,000 | 625,000 | -175,000 | 0.19 | 0.13 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 1,029,000 | 845,900 | -183,100 | 0.03 | 0.02 | -0.01 | sell |
| SCS Capital Management LLC | 264,231 | 43,946 | -220,285 | 0.04 | 0.01 | -0.03 | sell |
| Callodine Capital Management, LP | 450,000 | 200,000 | -250,000 | 0.49 | 0.18 | -0.31 | sell |
| Boston Partners | 1,078,691 | 662,847 | -415,844 | 0.02 | 0.01 | -0.01 | sell |
| Allen Investment Management, LLC | 4,069,890 | 3,365,900 | -703,990 | 0.61 | 0.53 | -0.09 | sell |