GOLUB CAP BDC INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Muzinich & Co., Inc. | 1,228,122 | 1,625,636 | +397,514 | 8.22 | 8.63 | +0.41 | buy |
| Generali Asset Management SPA SGR | 2,512,705 | 2,630,739 | +118,034 | 0.84 | 0.77 | -0.07 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 800,915 | 854,280 | +53,365 | 0.65 | 0.61 | -0.04 | buy |
| Prairiewood Capital, LLC | 341,092 | 381,549 | +40,457 | 1.85 | 1.73 | -0.12 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 340,352 | 377,389 | +37,037 | 2.44 | 2.42 | -0.02 | buy |
| Whipplewood Advisors, LLC | 67,149 | 104,062 | +36,913 | 0.54 | 0.94 | +0.40 | buy |
| Silverberg Bernstein Capital Management LLC | 86,200 | 119,500 | +33,300 | 0.87 | 0.99 | +0.13 | buy |
| Hennion & Walsh Asset Management, Inc. | 402,458 | 432,514 | +30,056 | 0.24 | 0.21 | -0.02 | buy |
| Advisors Capital Management, LLC | 330,628 | 358,167 | +27,539 | 0.07 | 0.06 | -0.01 | buy |
| GraniteShares Advisors LLC | 184,735 | 202,585 | +17,850 | 1.66 | 1.61 | -0.06 | buy |
| SIMON QUICK ADVISORS, LLC | 81,633 | 99,314 | +17,681 | 0.06 | 0.06 | +0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 35,356 | 52,866 | +17,510 | 0.21 | 0.27 | +0.06 | buy |
| Adams Asset Advisors, LLC | 137,723 | 153,977 | +16,254 | 0.28 | 0.27 | -0.01 | buy |
| Arnhold LLC | 1,447,589 | 1,462,589 | +15,000 | 1.93 | 1.67 | -0.26 | buy |
| Signature Wealth Management Partners, LLC | 12,920 | 26,811 | +13,891 | 0.11 | 0.19 | +0.08 | buy |
| CONDOR CAPITAL MANAGEMENT | 351,113 | 364,469 | +13,356 | 0.45 | 0.41 | -0.04 | buy |
| Accurate Wealth Management, LLC | 55,590 | 67,415 | +11,825 | 0.13 | 0.13 | -0.00 | buy |
| Ethos Financial Group, LLC | 31,071 | 40,005 | +8,934 | 0.04 | 0.04 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 115,949 | 123,160 | +7,211 | 0.22 | 0.18 | -0.04 | buy |
| Evercore Wealth Management, LLC | 49,838 | 56,976 | +7,138 | 0.01 | 0.01 | +0.00 | buy |
| United Advisor Group, LLC | 214,488 | 220,750 | +6,262 | 0.54 | 0.41 | -0.14 | buy |
| Virtus Investment Advisers, LLC | 51,340 | 57,593 | +6,253 | 0.25 | 0.23 | -0.03 | buy |
| Waterloo Capital, L.P. | 140,616 | 146,791 | +6,175 | 0.17 | 0.15 | -0.02 | buy |
| Family Management Corp | 63,833 | 69,906 | +6,073 | 0.14 | 0.13 | -0.01 | buy |
| Triumph Capital Management | 52,018 | 58,034 | +6,016 | 0.23 | 0.21 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 11,961 | 17,573 | +5,612 | 0.01 | 0.01 | +0.00 | buy |
| Advisor OS, LLC | 197,991 | 203,199 | +5,208 | 0.29 | 0.24 | -0.05 | buy |
| Global Wealth Management Investment Advisory, Inc. | 74,188 | 79,128 | +4,940 | 0.20 | 0.18 | -0.02 | buy |
| CASTLE WEALTH MANAGEMENT LLC | 17,027 | 21,941 | +4,914 | 0.09 | 0.10 | +0.01 | buy |
| Northstar Group, Inc. | 19,788 | 24,288 | +4,500 | 0.04 | 0.05 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 18,030 | 22,500 | +4,470 | 0.03 | 0.03 | -0.00 | buy |
| Abundance Wealth Counselors | 76,558 | 80,743 | +4,185 | 0.21 | 0.19 | -0.02 | buy |
| Boston Partners | 1,136,713 | 1,139,040 | +2,327 | 0.02 | 0.02 | -0.00 | buy |
| MAS Advisors LLC | 17,279 | 19,452 | +2,173 | 0.41 | 0.42 | +0.01 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 15,348 | 17,179 | +1,831 | 0.17 | 0.16 | -0.01 | buy |
| Amplius Wealth Advisors, LLC | 52,158 | 53,597 | +1,439 | 0.07 | 0.06 | -0.01 | buy |
| Beverly Hills Private Wealth, LLC | 19,316 | 20,516 | +1,200 | 0.05 | 0.05 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 45,840 | 46,889 | +1,049 | 0.01 | 0.01 | +0.00 | buy |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 10,165 | 11,078 | +913 | 0.05 | 0.05 | -0.00 | buy |
| Comprehensive Money Management Services LLC | 11,600 | 12,500 | +900 | 0.13 | 0.12 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 11,777 | 12,240 | +463 | 0.01 | 0.01 | -0.00 | buy |
| New World Advisors LLC | 29,314 | 29,763 | +449 | 0.09 | 0.07 | -0.02 | buy |
| Bank Pictet & Cie (Europe) AG | 13,847 | 14,213 | +366 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 21,106 | 21,422 | +316 | 0.01 | 0.01 | -0.00 | buy |
| Focused Wealth Management, Inc | 11,310 | 11,620 | +310 | 0.02 | 0.02 | -0.00 | buy |
| CFO4Life Group, LLC | 12,451 | 12,752 | +301 | 0.03 | 0.03 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 14,356 | 14,640 | +284 | 0.02 | 0.01 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 29,898 | 30,157 | +259 | 0.42 | 0.38 | -0.04 | buy |
| Global Assets Advisory, LLC | 11,105 | 11,271 | +166 | 0.06 | 0.05 | -0.02 | buy |
| CAP Partners, LLC | 10,215 | 10,369 | +154 | 0.09 | 0.08 | -0.01 | buy |
| Moors & Cabot, Inc. | 37,008 | 37,130 | +122 | 0.03 | 0.02 | -0.00 | buy |
| O'ROURKE & COMPANY, Inc | 11,737 | 11,859 | +122 | 0.08 | 0.07 | -0.01 | buy |
| VSM Wealth Advisory, LLC | 2,633 | 2,667 | +34 | 0.01 | 0.01 | -0.00 | buy |
| Crewe Advisors LLC | 495 | 515 | +20 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 322 | 331 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 32,208 | 32,216 | +8 | 0.03 | 0.03 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 21,192 | 21,200 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 18,446 | 18,453 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 38,100 | 37,813 | -287 | 0.10 | 0.07 | -0.02 | sell |
| Future Financial Wealth Managment LLC | 3,015 | 2,365 | -650 | 0.03 | 0.02 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 43,167 | 42,323 | -844 | 0.04 | 0.04 | -0.01 | sell |
| 5T Wealth, LLC | 22,391 | 21,485 | -906 | 0.17 | 0.13 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 15,830 | 14,858 | -972 | 0.03 | 0.03 | +0.00 | sell |
| RDA Financial Network | 34,367 | 33,304 | -1,063 | 0.14 | 0.11 | -0.02 | sell |
| Naviter Wealth, LLC | 279,449 | 278,281 | -1,168 | 0.50 | 0.44 | -0.06 | sell |
| Edgemoor Investment Advisors, Inc. | 69,215 | 68,031 | -1,184 | 0.09 | 0.07 | -0.02 | sell |
| Legacy Capital Wealth Partners, LLC | 107,781 | 106,258 | -1,523 | 0.36 | 0.32 | -0.04 | sell |
| Nicholas Hoffman & Company, LLC. | 32,467 | 30,288 | -2,179 | 0.01 | 0.01 | -0.00 | sell |
| OneAscent Wealth Management LLC | 30,725 | 28,493 | -2,232 | 0.17 | 0.13 | -0.03 | sell |
| Tranquility Partners, LLC | 351,692 | 349,379 | -2,313 | 1.84 | 1.61 | -0.23 | sell |
| Texas Yale Capital Corp. | 160,089 | 156,076 | -4,013 | 0.08 | 0.07 | -0.01 | sell |
| Greenland Capital Management LP | 79,421 | 75,000 | -4,421 | 0.15 | 0.15 | +0.00 | sell |
| Sage Mountain Advisors LLC | 3,033,453 | 3,028,489 | -4,964 | 2.89 | 2.38 | -0.52 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 68,630 | 61,624 | -7,006 | 0.08 | 0.06 | -0.02 | sell |
| OneAscent Investment Solutions LLC | 42,634 | 35,145 | -7,489 | 0.67 | 0.51 | -0.16 | sell |
| NEVILLE RODIE & SHAW INC | 53,238 | 45,706 | -7,532 | 0.06 | 0.05 | -0.01 | sell |
| Union Bancaire Privee, UBP SA | 41,919 | 34,204 | -7,715 | 1.27 | 1.00 | -0.27 | sell |
| CURA WEALTH ADVISORS, LLC | 249,900 | 234,700 | -15,200 | 1.70 | 1.24 | -0.47 | sell |
| IFC Advisors LLC | 50,417 | 34,697 | -15,720 | 0.14 | 0.09 | -0.05 | sell |
| ALBION FINANCIAL GROUP /UT | 69,834 | 52,860 | -16,974 | 0.07 | 0.04 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,118 | 11,118 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| Keel Point, LLC | 39,845 | 18,264 | -21,581 | 0.04 | 0.02 | -0.02 | sell |
| Pallas Capital Advisors LLC | 45,346 | 23,712 | -21,634 | 0.03 | 0.01 | -0.01 | sell |
| MAGNOLIA CAPITAL ADVISORS LLC | 48,891 | 23,614 | -25,277 | 0.18 | 0.08 | -0.10 | sell |
| Global Endowment Management, LP | 90,000 | 60,000 | -30,000 | 0.18 | 0.10 | -0.07 | sell |
| EVOKE WEALTH, LLC | 56,153 | 25,953 | -30,200 | 0.02 | 0.01 | -0.01 | sell |
| Next Capital Management LLC | 279,444 | 244,213 | -35,231 | 1.51 | 1.12 | -0.40 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 443,605 | 405,715 | -37,890 | 1.81 | 1.40 | -0.41 | sell |
| SCS Capital Management LLC | 397,201 | 348,071 | -49,130 | 0.06 | 0.05 | -0.01 | sell |
| Border to Coast Pensions Partnership Ltd | 850,000 | 800,000 | -50,000 | 0.23 | 0.19 | -0.04 | sell |
| Allen Investment Management, LLC | 4,238,538 | 4,173,466 | -65,072 | 0.68 | 0.63 | -0.04 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 451,191 | 367,746 | -83,445 | 0.09 | 0.07 | -0.02 | sell |
| DENALI ADVISORS LLC | 542,148 | 433,255 | -108,893 | 0.83 | 0.67 | -0.16 | sell |
| OneAscent Financial Services LLC | 176,439 | 13,957 | -162,482 | 0.18 | 0.02 | -0.16 | sell |
| LSV ASSET MANAGEMENT | 1,223,018 | 1,041,400 | -181,618 | 0.04 | 0.03 | -0.01 | sell |
| M Holdings Securities, Inc. | 369,488 | 38,025 | -331,463 | 0.93 | 0.11 | -0.82 | sell |