Golub Capital BDC, Inc.
GBDC- 交易所
- Nasdaq
- SEC CIK
- 0001476765
近 90 天,Golub Capital BDC, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 319 家機構在 13F 申報持有,市值合計 $15.7 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Golub Capital BDC, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 319
- 較 2026 年第 1 季 −25 家
- 持有股數
- 1.21 億
- 較 2026 年第 1 季 +294.1 萬 (+2.5%)
- 總市值
- $15.7 億
- 較 2026 年第 1 季 +$6,466 萬 (+4.3%)
- 新進機構
- 29
- 另有 126 家加碼
- 清倉機構
- 54
- 另有 105 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 GBDC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 319 | $15.7 億 |
| 2026 年第 1 季 | 347 | $15.1 億 |
| 2025 年第 4 季 | 355 | $15.6 億 |
| 2025 年第 3 季 | 331 | $14.7 億 |
| 2025 年第 2 季 | 321 | $15.0 億 |
| 2025 年第 1 季 | 339 | $16.9 億 |
| 2024 年第 4 季 | 328 | $15.9 億 |
| 2024 年第 3 季 | 286 | $14.5 億 |
| 2024 年第 2 季 | 295 | $15.2 億 |
| 2024 年第 1 季 | 252 | $10.9 億 |
| 2023 年第 4 季 | 260 | $10.4 億 |
| 2023 年第 3 季 | 249 | $10.1 億 |
| 2023 年第 2 季 | 243 | $9.44 億 |
| 2023 年第 1 季 | 228 | $9.56 億 |
| 2022 年第 4 季 | 252 | $9.74 億 |
| 2022 年第 3 季 | 230 | $9.10 億 |
| 2022 年第 2 季 | 241 | $9.47 億 |
| 2022 年第 1 季 | 239 | $11.5 億 |
| 2021 年第 4 季 | 227 | $11.7 億 |
| 2021 年第 3 季 | 205 | $11.8 億 |
| 2021 年第 2 季 | 201 | $10.8 億 |
| 2021 年第 1 季 | 203 | $10.6 億 |
2026 年第 2 季持有機構
每家機構持有 Golub Capital BDC, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 17,576,643 | $2.26 億 | 0.85% | +436,111+2.5% | 加碼 |
| HighTower Advisors, LLC | 7,345,885 | $9,461 萬 | 0.09% | +299,240+4.2% | 加碼 |
| Van Eck Associates Corp | 4,710,275 | $6,067 萬 | 0.04% | +466,249+11.0% | 加碼 |
| Sound Income Strategies, LLC | 3,876,087 | $4,992 萬 | 2.24% | +125,554+3.3% | 加碼 |
| UBS Group AG | 3,849,396 | $4,958 萬 | 0.01% | −207,971−5.1% | 減碼 |
| Sage Mountain Advisors LLC | 3,829,164 | $4,932 萬 | 3.03% | +72,893+1.9% | 加碼 |
| Omers Administration Corp | 3,650,215 | $4,701 萬 | 0.28% | +90,569+2.5% | 加碼 |
| Bank of America Corp | 3,392,551 | $4,370 萬 | 0.00% | +122,634+3.8% | 加碼 |
| JPMorgan Chase & Co | 3,384,088 | $4,325 萬 | 0.00% | −132,158−3.8% | 減碼 |
| Ares Management LLC | 3,357,115 | $4,324 萬 | 1.88% | +298,759+9.8% | 加碼 |
| Allen Investment Management LLC | 3,174,058 | $4,088 萬 | 0.49% | −191,842−5.7% | 減碼 |
| CI Private Wealth, LLC | 3,162,346 | $4,073 萬 | 0.06% | −1,365,434−30.2% | 減碼 |
| Rockefeller Capital Management L.P. | 2,799,784 | $3,606 萬 | 0.06% | −3,084−0.1% | 減碼 |
| Generali Asset Management SPA SGR | 2,630,739 | $3,388 萬 | 0.61% | 00.0% | 不變 |
| Lalia Capital, LLC | 2,605,281 | $3,356 萬 | 16.31% | +63,355+2.5% | 加碼 |
| Legal & General Group Plc | 2,443,383 | $3,148 萬 | 0.01% | +204,724+9.1% | 加碼 |
| Morgan Stanley | 2,354,219 | $3,032 萬 | 0.00% | +376,873+19.1% | 加碼 |
| Muzinich & Co., Inc. | 2,055,071 | $2,647 萬 | 9.04% | +69,583+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,765,242 | $2,274 萬 | 0.02% | +482,424+37.6% | 加碼 |
| Franklin Resources Inc | 1,652,518 | $2,128 萬 | 0.00% | +505,131+44.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,552,650 | $2,000 萬 | 0.01% | +38,106+2.5% | 加碼 |
| Arnhold LLC | 1,537,089 | $1,980 萬 | 1.39% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 1,289,976 | $1,661 萬 | 0.03% | +1,289,976 | 新進 |
| BlackRock, Inc. | 1,258,215 | $1,621 萬 | 0.00% | +64,391+5.4% | 加碼 |
| MAI Capital Management | 1,235,407 | $1,591 萬 | 0.06% | +14,669+1.2% | 加碼 |
| Coastal Bridge Advisors, LLC | 1,193,180 | $1,537 萬 | 0.95% | −99,224−7.7% | 減碼 |
| Hirtle Callaghan & Co LLC | – | $1,300 萬 | 0.43% | – | – |
| Brown Brothers Harriman & Co | 942,550 | $1,214 萬 | 0.05% | 00.0% | 不變 |
| Nuveen, LLC | 931,687 | $1,207 萬 | 0.00% | +931,687 | 新進 |
| Sigma Investment Counselors Inc | 922,439 | $1,188 萬 | 0.58% | −13,934−1.5% | 減碼 |
| SRS Capital Advisors, Inc. | 864,877 | $1,114 萬 | 0.07% | +433,626+100.6% | 加碼 |
| Wells Fargo & Company | 853,625 | $1,099 萬 | 0.00% | +109,919+14.8% | 加碼 |
| Cerity Partners LLC | 812,128 | $1,046 萬 | 0.01% | −45,321−5.3% | 減碼 |
| Bank of Montreal | 753,317 | $970.3 萬 | 0.00% | −303,175−28.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 684,435 | $881.6 萬 | 0.01% | −268,777−28.2% | 減碼 |
| Prairiewood Capital, LLC | 562,432 | $724.4 萬 | 1.88% | +41,001+7.9% | 加碼 |
| Mercer Global Advisors Inc | 557,919 | $718.6 萬 | 0.01% | +191,189+52.1% | 加碼 |
| Caz Investments LP | 516,739 | $665.6 萬 | 3.16% | +486,739+1,622.5% | 加碼 |
| Next Capital Management LLC | 505,442 | $651.0 萬 | 1.76% | −61,763−10.9% | 減碼 |
| Lido Advisors, LLC | 498,198 | $641.7 萬 | 0.02% | +6,318+1.3% | 加碼 |
| Captrust Financial Advisors | 474,325 | $610.9 萬 | 0.01% | −2,367−0.5% | 減碼 |
| Ieq Capital, LLC | 458,427 | $590.5 萬 | 0.03% | +199,413+77.0% | 加碼 |
| Janney Montgomery Scott LLC | 442,331 | $569.7 萬 | 0.01% | +319,638+260.5% | 加碼 |
| Colony Group, LLC | 439,175 | $565.7 萬 | 0.01% | +30,140+7.4% | 加碼 |
| Commonwealth Equity Services, LLC | 438,634 | $565.0 萬 | 0.01% | −61,872−12.4% | 減碼 |
| Advisors Capital Management, LLC | 435,853 | $561.4 萬 | 0.06% | +45,007+11.5% | 加碼 |
| Pathstone Holdings, LLC | 423,216 | $545.1 萬 | 0.02% | −5,359−1.3% | 減碼 |
| Advisors Asset Management, Inc. | 421,314 | $542.7 萬 | 0.08% | +42,228+11.1% | 加碼 |
| Condor Capital Management | 415,746 | $535.5 萬 | 0.40% | −3,222−0.8% | 減碼 |
| LSV Asset Management | 409,860 | $527.9 萬 | 0.01% | −436,040−51.5% | 減碼 |
| Raymond James Financial Inc | 392,900 | $506.1 萬 | 0.00% | −28,804−6.8% | 減碼 |
| First Trust Advisors LP | 380,183 | $489.7 萬 | 0.00% | +181,333+91.2% | 加碼 |
| State Street Corp | 378,044 | $486.9 萬 | 0.00% | +57,234+17.8% | 加碼 |
| Granite FO LLC | 374,795 | $482.7 萬 | 2.55% | −1,500−0.4% | 減碼 |
| Wealthspire Advisors, LLC | 374,135 | $481.9 萬 | 0.03% | −1,000−0.3% | 減碼 |
| Castlekeep Investment Advisors LLC | 366,121 | $471.6 萬 | 2.36% | +19,448+5.6% | 加碼 |
| LPL Financial LLC | 363,782 | $468.6 萬 | 0.00% | −115,317−24.1% | 減碼 |
| Tranquility Partners, LLC | 349,982 | $450.8 萬 | 1.55% | −12,824−3.5% | 減碼 |
| Two Sigma Investments, LP | 344,707 | $444.0 萬 | 0.00% | +202,247+142.0% | 加碼 |
| Envestnet Asset Management Inc | 344,100 | $443.2 萬 | 0.00% | +42,037+13.9% | 加碼 |
| Brown Advisory Inc | 343,374 | $442.3 萬 | 0.01% | −2,380−0.7% | 減碼 |
| Denali Advisors LLC | 342,960 | $441.7 萬 | 0.44% | −22,322−6.1% | 減碼 |
| D.A. Davidson & Co. | 331,237 | $426.6 萬 | 0.02% | +16,940+5.4% | 加碼 |
| Great West Life Assurance Co | 330,356 | $424.6 萬 | 0.01% | +42,635+14.8% | 加碼 |
| Confluence Investment Management LLC | 327,523 | $421.8 萬 | 0.07% | +645+0.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 323,215 | $416.3 萬 | 0.12% | +6,509+2.1% | 加碼 |
| Stifel Financial Corp | 312,605 | $402.6 萬 | 0.00% | +8,192+2.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 307,379 | $395.9 萬 | 0.00% | +24,585+8.7% | 加碼 |
| Neuberger Berman Group LLC | 302,407 | $389.5 萬 | 0.00% | −63,026−17.2% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 300,000 | $386.1 萬 | 0.06% | −325,000−52.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 297,235 | $382.8 萬 | 0.02% | −12,500−4.0% | 減碼 |
| Family Management Corp | 287,881 | $370.8 萬 | 0.39% | +59,355+26.0% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 275,686 | $355.1 萬 | 0.09% | −301−0.1% | 減碼 |
| Naviter Wealth, LLC | 267,898 | $345.1 萬 | 0.31% | +11,901+4.6% | 加碼 |
| Citadel Advisors LLC | 264,210 | $340.3 萬 | 0.00% | +233,716+766.4% | 加碼 |
| Tred Avon Family Wealth, LLC | 250,990 | $323.3 萬 | 0.99% | +3,787+1.5% | 加碼 |
| United Advisor Group, LLC | 242,994 | $313.0 萬 | 0.33% | +679+0.3% | 加碼 |
| Anchor Investment Management, LLC | 239,802 | $308.9 萬 | 0.23% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 236,264 | $304.3 萬 | 0.03% | +10,518+4.7% | 加碼 |
| Shikiar Asset Management Inc | 223,750 | $288.2 萬 | 0.73% | −27,550−11.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 220,056 | $283.4 萬 | 0.00% | −84,855−27.8% | 減碼 |
| Abundance Wealth Counselors | 218,702 | $281.7 萬 | 0.18% | +112,673+106.3% | 加碼 |
| Snowden Capital Advisors LLC | 215,791 | $277.9 萬 | 0.07% | −539−0.2% | 減碼 |
| GraniteShares Advisors LLC | 206,101 | $265.5 萬 | 1.71% | +26,975+15.1% | 加碼 |
| HB Wealth Management, LLC | 179,528 | $231.2 萬 | 0.01% | +30,187+20.2% | 加碼 |
| Adams Asset Advisors, LLC | 177,299 | $228.4 萬 | 0.26% | +26,776+17.8% | 加碼 |
| Prelude Capital Management, LLC | 176,750 | $227.7 萬 | 0.17% | +1,750+1.0% | 加碼 |
| Waterloo Capital, L.P. | 171,770 | $221.2 萬 | 0.12% | −198,640−53.6% | 減碼 |
| Bank of New York Mellon Corp | 170,131 | $219.1 萬 | 0.00% | −2,300−1.3% | 減碼 |
| Silverberg Bernstein Capital Management LLC | 155,944 | $200.9 萬 | 0.77% | +3,667+2.4% | 加碼 |
| Bayshore Capital Advisors, LLC | 144,908 | $186.6 萬 | 0.87% | +84,908+141.5% | 加碼 |
| Stableford Capital II LLC | 140,804 | $181.4 萬 | 0.63% | −2,858−2.0% | 減碼 |
| Texas Yale Capital Corp. | 138,654 | $178.6 萬 | 0.04% | −406−0.3% | 減碼 |
| Cetera Investment Advisers | 138,356 | $178.2 萬 | 0.00% | +18,455+15.4% | 加碼 |
| Parallel Advisors, LLC | 135,134 | $174.1 萬 | 0.03% | −5,931−4.2% | 減碼 |
| Advisor OS, LLC | 131,847 | $169.8 萬 | 0.11% | −82,106−38.4% | 減碼 |
| Focused Wealth Management, Inc | 125,391 | $161.5 萬 | 0.14% | −6,403−4.9% | 減碼 |
| LRI Investments, LLC | 124,179 | $159.9 萬 | 0.13% | +1,605+1.3% | 加碼 |
| General Partner, Inc. | 123,041 | $158.5 萬 | 0.85% | 00.0% | 不變 |
| Berkeley Capital Partners, LLC | 121,035 | $155.9 萬 | 0.32% | +3,985+3.4% | 加碼 |