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。
2021 年第 2 季 13F 持有人
Golub Capital BDC, Inc. 在 2021/6/30 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
- 201
- 較 2021 年第 1 季 −2 家
- 持有股數
- 6,956 萬
- 較 2021 年第 1 季 −263.5 萬 (−3.7%)
- 總市值
- $10.8 億
- 較 2021 年第 1 季 +$1,653 萬 (+1.6%)
- 新進機構
- 25
- 另有 77 家加碼
- 清倉機構
- 27
- 另有 59 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 21,603,294 | $3.33 億 | 1.20% | −784,714−3.5% | 減碼 |
| Lindbrook Capital, LLC | 2,621,703 | $4,043 萬 | 9.04% | −14,965−0.6% | 減碼 |
| Southern Farm Bureau Life Insurance | 2,451,126 | $3,780 萬 | 5.19% | −260,579−9.6% | 減碼 |
| JPMorgan Chase & Co | 2,284,546 | $3,523 萬 | 0.00% | −1,019,793−30.9% | 減碼 |
| HighTower Advisors, LLC | 2,075,922 | $3,201 萬 | 0.09% | −179,348−8.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,741,145 | $2,685 萬 | 0.24% | 00.0% | 不變 |
| Ares Management LLC | 1,649,222 | $2,543 萬 | 0.91% | −17,461−1.0% | 減碼 |
| Sound Income Strategies, LLC | 1,616,518 | $2,493 萬 | 3.60% | −47,334−2.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,487,064 | $2,293 萬 | 0.03% | +525,303+54.6% | 加碼 |
| Arnhold LLC | 1,350,945 | $2,083 萬 | 2.36% | +78,880+6.2% | 加碼 |
| Van Eck Associates Corp | 1,344,178 | $2,073 萬 | 0.05% | +78,132+6.2% | 加碼 |
| Regentatlantic Capital LLC | 1,304,849 | $2,012 萬 | 0.62% | −24,166−1.8% | 減碼 |
| Sage Mountain Advisors LLC | 1,280,914 | $1,975 萬 | 3.27% | +120,859+10.4% | 加碼 |
| Morgan Stanley | 1,230,977 | $1,898 萬 | 0.00% | −50,182−3.9% | 減碼 |
| Cerity Partners LLC | 1,173,118 | $1,809 萬 | 0.40% | −209,803−15.2% | 減碼 |
| Legal & General Group Plc | 1,073,557 | $1,654 萬 | 0.01% | −95,990−8.2% | 減碼 |
| Wells Fargo & Company | 1,025,763 | $1,582 萬 | 0.00% | +32,422+3.3% | 加碼 |
| BlackRock Inc. | 1,008,435 | $1,555 萬 | 0.00% | +90,365+9.8% | 加碼 |
| Cliffwater LLC | 965,692 | $1,489 萬 | 3.92% | −439,274−31.3% | 減碼 |
| Bank of America Corp | 949,608 | $1,464 萬 | 0.00% | +565,677+147.3% | 加碼 |
| Derby & Company, Inc | 937,547 | $1,446 萬 | 3.01% | −10,153−1.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 801,072 | $1,235 萬 | 0.01% | +42,581+5.6% | 加碼 |
| Muzinich & Co., Inc. | 801,072 | $1,234 萬 | 7.61% | +42,581+5.6% | 加碼 |
| Two Sigma Investments, LP | 776,300 | $1,197 萬 | 0.03% | +460,767+146.0% | 加碼 |
| Radnor Financial Advisors, LLC | 756,281 | $1,166 萬 | 4.20% | −3,327−0.4% | 減碼 |
| Two Sigma Advisers, LP | 746,500 | $1,151 萬 | 0.03% | +746,500 | 新進 |
| Natixis Advisors, L.P. | 683,822 | $1,055 萬 | 0.05% | +79,490+13.2% | 加碼 |
| Marshall Wace, LLP | 497,193 | $766.7 萬 | 0.04% | +270,248+119.1% | 加碼 |
| Zeke Capital Advisors, LLC | 464,866 | $716.8 萬 | 0.45% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 451,095 | $695.6 萬 | 0.49% | −8,872−1.9% | 減碼 |
| Lehman & Derafelo Financial Resources LLC | 364,966 | $562.8 萬 | 1.54% | +200.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 361,993 | $558.2 萬 | 0.01% | +309,438+588.8% | 加碼 |
| UBS Group AG | 354,653 | $546.9 萬 | 0.00% | +40,957+13.1% | 加碼 |
| Evergreen Capital Management LLC | 338,177 | $521.5 萬 | 0.25% | +11,230+3.4% | 加碼 |
| Homrich & Berg | 329,290 | $507.8 萬 | 0.12% | +52,223+18.8% | 加碼 |
| Confluence Investment Management LLC | 318,441 | $491.0 萬 | 0.07% | +1,888+0.6% | 加碼 |
| Albion Financial Group | 316,872 | $488.6 萬 | 0.42% | +316,872 | 新進 |
| Next Capital Management LLC | 287,463 | $443.8 萬 | 2.83% | +1,660+0.6% | 加碼 |
| Hirtle Callaghan & Co LLC | – | $417.8 萬 | 0.24% | – | – |
| Relative Value Partners Group, LLC | 261,835 | $403.8 萬 | 0.31% | +7,119+2.8% | 加碼 |
| First Trust Advisors LP | 257,639 | $397.3 萬 | 0.00% | +257,639 | 新進 |
| Advisors Capital Management, LLC | 246,364 | $379.9 萬 | 0.12% | −7,356−2.9% | 減碼 |
| Neuberger Berman Group LLC | 241,732 | $372.7 萬 | 0.00% | +19,856+8.9% | 加碼 |
| Amitell Capital Pte Ltd | 238,715 | $368.1 萬 | 2.27% | 00.0% | 不變 |
| Tranquility Partners, LLC | 236,026 | $364.0 萬 | 2.05% | +68,122+40.6% | 加碼 |
| New England Asset Management Inc | 232,876 | $359.1 萬 | 0.07% | 00.0% | 不變 |
| Allen Investment Management LLC | 230,375 | $355.2 萬 | 0.05% | +7,053+3.2% | 加碼 |
| Northeast Financial Consultants Inc | 218,918 | $337.6 萬 | 0.23% | +143,073+188.6% | 加碼 |
| Millennium Management LLC | 216,547 | $333.9 萬 | 0.00% | +155,935+257.3% | 加碼 |
| Rockefeller Capital Management L.P. | 214,242 | $330.3 萬 | 0.02% | −5,789−2.6% | 減碼 |
| United Capital Financial Advisers, LLC | 200,700 | $309.5 萬 | 0.02% | −11,950−5.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 196,659 | $303.2 萬 | 0.16% | +36,150+22.5% | 加碼 |
| Lido Advisors, LLC | 192,148 | $296.3 萬 | 0.07% | +174,497+988.6% | 加碼 |
| Curi Capital | 190,449 | $293.6 萬 | 1.47% | +31,552+19.9% | 加碼 |
| Eagle Bay Advisors LLC | 188,703 | $289.0 萬 | 2.32% | +188,703 | 新進 |
| Fieldpoint Private Securities, LLC | 153,768 | $244.2 萬 | 0.53% | −86,891−36.1% | 減碼 |
| Texas Yale Capital Corp. | 157,872 | $243.4 萬 | 0.14% | −4,267−2.6% | 減碼 |
| Signaturefd, LLC | 157,712 | $243.2 萬 | 0.10% | +39,070+32.9% | 加碼 |
| Veritable, L.P. | 153,269 | $236.3 萬 | 0.04% | +729+0.5% | 加碼 |
| Spearhead Capital Advisors, LLC | 150,000 | $231.3 萬 | 0.31% | +150,000 | 新進 |
| Invesco Ltd. | 149,413 | $230.4 萬 | 0.00% | +12,663+9.3% | 加碼 |
| Guggenheim Capital LLC | 130,468 | $201.2 萬 | 0.01% | −54,345−29.4% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 130,026 | $200.5 萬 | 0.19% | −250−0.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 126,617 | $195.4 萬 | 0.00% | +15,530+14.0% | 加碼 |
| Simon Quick Advisors, LLC | 126,178 | $194.5 萬 | 0.51% | −70,478−35.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 125,102 | $192.9 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 118,689 | $183.0 萬 | 0.00% | +86,356+267.1% | 加碼 |
| Prelude Capital Management, LLC | 118,300 | $182.4 萬 | 0.10% | −11,700−9.0% | 減碼 |
| Front Barnett Associates LLC | 115,530 | $178.1 萬 | 0.18% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 114,384 | $176.4 萬 | 0.04% | +114,384 | 新進 |
| Neville Rodie & Shaw Inc | 112,243 | $173.1 萬 | 0.13% | +10.0% | 加碼 |
| Global Endowment Management, LP | 110,000 | $169.6 萬 | 0.10% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 109,129 | $168.3 萬 | 0.03% | +59,422+119.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 104,610 | $161.3 萬 | 0.02% | +62,729+149.8% | 加碼 |
| Concorde Asset Management, LLC | 101,046 | $155.8 萬 | 0.87% | −9,356−8.5% | 減碼 |
| Commonwealth Equity Services, LLC | 94,425 | $145.6 萬 | 0.00% | −2,669−2.7% | 減碼 |
| California Public Employees Retirement System | 94,080 | $145.1 萬 | 0.00% | −284,304−75.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 91,707 | $141.4 萬 | 0.20% | −8,366−8.4% | 減碼 |
| Condor Capital Management | 88,293 | $136.1 萬 | 0.15% | −3,970−4.3% | 減碼 |
| Polar Capital Holdings Plc | 87,850 | $135.5 萬 | 0.01% | −3,650−4.0% | 減碼 |
| Raymond James & Associates | 86,049 | $132.7 萬 | 0.00% | −7,221−7.7% | 減碼 |
| LPL Financial LLC | 78,713 | $121.4 萬 | 0.00% | +4,902+6.6% | 加碼 |
| Brown Advisory Inc | 78,415 | $120.9 萬 | 0.00% | −3,500−4.3% | 減碼 |
| Envestnet Asset Management Inc | 76,028 | $117.2 萬 | 0.00% | +1,158+1.5% | 加碼 |
| Norges Bank | 74,200 | $114.4 萬 | 0.00% | +74,200 | 新進 |
| Susquehanna International Group, LLP | 72,104 | $111.2 萬 | 0.00% | −45,155−38.5% | 減碼 |
| Geneos Wealth Management Inc. | 70,547 | $110.6 萬 | 0.04% | +661+0.9% | 加碼 |
| Mackenzie Financial Corp | 70,756 | $109.1 萬 | 0.00% | +37,991+115.9% | 加碼 |
| Advisors Asset Management, Inc. | 70,393 | $108.5 萬 | 0.02% | +3,745+5.6% | 加碼 |
| Thrivent Financial for Lutherans | 68,305 | $105.3 萬 | 0.00% | −22,600−24.9% | 減碼 |
| Citadel Advisors LLC | 66,683 | $102.9 萬 | 0.00% | −125,330−65.3% | 減碼 |
| Alphasimplex Group, LLC | 66,698 | $102.8 萬 | 0.51% | −4,563−6.4% | 減碼 |
| Advisory Research Inc | 65,515 | $101.0 萬 | 0.07% | −29,778−31.2% | 減碼 |
| Parametric Portfolio Associates LLC | 65,203 | $100.5 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 64,941 | $100.1 萬 | 0.11% | +53,322+458.9% | 加碼 |
| Stifel Financial Corp | 59,435 | $91.6 萬 | 0.00% | +12,410+26.4% | 加碼 |
| Delphi Financial Group, Inc. | 58,746 | $90.6 萬 | 0.25% | 00.0% | 不變 |
| HSBC Holdings PLC | 57,666 | $88.9 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 57,551 | $88.7 萬 | 0.03% | −936−1.6% | 減碼 |
| Family Management Corp | 51,938 | $80.1 萬 | 0.21% | +325+0.6% | 加碼 |