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 3 季 13F 持有人
Golub Capital BDC, Inc. 在 2021/9/30 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
- 205
- 較 2021 年第 2 季 +7 家
- 持有股數
- 7,448 萬
- 較 2021 年第 2 季 +497.7 萬 (+7.2%)
- 總市值
- $11.8 億
- 較 2021 年第 2 季 +$1.08 億 (+10.1%)
- 新進機構
- 27
- 另有 76 家加碼
- 清倉機構
- 20
- 另有 60 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 21,548,988 | $3.41 億 | 1.28% | −54,306−0.3% | 減碼 |
| Omers Administration Corp | 3,203,809 | $5,065 萬 | 0.74% | +3,203,809 | 新進 |
| Lindbrook Capital, LLC | 2,630,608 | $4,159 萬 | 10.90% | +8,905+0.3% | 加碼 |
| JPMorgan Chase & Co | 2,283,510 | $3,610 萬 | 0.00% | −1,0360.0% | 減碼 |
| HighTower Advisors, LLC | 2,241,699 | $3,546 萬 | 0.09% | +165,777+8.0% | 加碼 |
| Southern Farm Bureau Life Insurance | 2,217,326 | $3,506 萬 | 5.13% | −233,800−9.5% | 減碼 |
| Ares Management LLC | 1,824,028 | $2,884 萬 | 0.98% | +174,806+10.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,741,145 | $2,753 萬 | 0.18% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,624,834 | $2,569 萬 | 3.32% | +8,316+0.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,480,264 | $2,340 萬 | 0.03% | −6,800−0.5% | 減碼 |
| Van Eck Associates Corp | 1,445,052 | $2,285 萬 | 0.06% | +100,874+7.5% | 加碼 |
| Baillie Gifford & Co | 1,412,330 | $2,233 萬 | 0.01% | +1,412,330 | 新進 |
| Sage Mountain Advisors LLC | 1,381,416 | $2,184 萬 | 3.18% | +100,502+7.8% | 加碼 |
| Arnhold LLC | 1,353,358 | $2,140 萬 | 2.47% | +2,413+0.2% | 加碼 |
| BlackRock Inc. | 1,258,197 | $1,989 萬 | 0.00% | +249,762+24.8% | 加碼 |
| Morgan Stanley | 1,212,914 | $1,918 萬 | 0.00% | −18,063−1.5% | 減碼 |
| Jane Street Group, LLC | 1,155,808 | $1,827 萬 | 0.05% | +1,155,808 | 新進 |
| Cerity Partners LLC | 1,087,198 | $1,719 萬 | 0.38% | −85,920−7.3% | 減碼 |
| Wells Fargo & Company | 1,052,532 | $1,664 萬 | 0.00% | +26,769+2.6% | 加碼 |
| Legal & General Group Plc | 1,002,908 | $1,586 萬 | 0.01% | −70,649−6.6% | 減碼 |
| Regentatlantic Capital LLC | 985,162 | $1,558 萬 | 0.47% | −319,687−24.5% | 減碼 |
| Cliffwater LLC | 982,466 | $1,553 萬 | 4.08% | +16,774+1.7% | 加碼 |
| Bank of America Corp | 979,811 | $1,549 萬 | 0.00% | +30,203+3.2% | 加碼 |
| Derby & Company, Inc | 941,850 | $1,489 萬 | 3.01% | +4,303+0.5% | 加碼 |
| Two Sigma Investments, LP | 814,738 | $1,288 萬 | 0.03% | +38,438+5.0% | 加碼 |
| Two Sigma Advisers, LP | 775,200 | $1,226 萬 | 0.03% | +28,700+3.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 767,484 | $1,213 萬 | 0.01% | −33,588−4.2% | 減碼 |
| Muzinich & Co., Inc. | 767,484 | $1,213 萬 | 8.10% | −33,588−4.2% | 減碼 |
| Radnor Financial Advisors, LLC | 588,991 | $931.2 萬 | 3.36% | −167,290−22.1% | 減碼 |
| Natixis Advisors, L.P. | 556,008 | $879.0 萬 | 0.04% | −127,814−18.7% | 減碼 |
| McKinley Capital Management LLC /Delaware | 473,086 | $747.9 萬 | 0.70% | +21,991+4.9% | 加碼 |
| Zeke Capital Advisors, LLC | 464,866 | $735.0 萬 | 0.42% | 00.0% | 不變 |
| Lehman & Derafelo Financial Resources LLC | 367,986 | $581.8 萬 | 1.89% | +3,020+0.8% | 加碼 |
| Evergreen Capital Management LLC | 361,019 | $570.8 萬 | 0.26% | +22,842+6.8% | 加碼 |
| Hirtle Callaghan & Co LLC | – | $563.5 萬 | 0.32% | – | – |
| Albion Financial Group | 354,840 | $561.0 萬 | 0.49% | +37,968+12.0% | 加碼 |
| Homrich & Berg | 327,025 | $517.0 萬 | 0.12% | −2,265−0.7% | 減碼 |
| Confluence Investment Management LLC | 326,606 | $516.3 萬 | 0.07% | +8,165+2.6% | 加碼 |
| First Trust Advisors LP | 304,924 | $482.1 萬 | 0.01% | +47,285+18.4% | 加碼 |
| UBS Group AG | 298,002 | $471.2 萬 | 0.00% | −56,651−16.0% | 減碼 |
| Relative Value Partners Group, LLC | 277,484 | $438.8 萬 | 0.33% | +15,649+6.0% | 加碼 |
| Marshall Wace, LLP | 261,784 | $413.9 萬 | 0.02% | −235,409−47.3% | 減碼 |
| Tranquility Partners, LLC | 261,163 | $412.9 萬 | 2.10% | +25,137+10.7% | 加碼 |
| Rockefeller Capital Management L.P. | 253,048 | $400.0 萬 | 0.02% | +38,806+18.1% | 加碼 |
| Neuberger Berman Group LLC | 241,957 | $382.5 萬 | 0.00% | +225+0.1% | 加碼 |
| Advisors Capital Management, LLC | 240,316 | $379.9 萬 | 0.12% | −6,048−2.5% | 減碼 |
| Amitell Capital Pte Ltd | 238,715 | $377.4 萬 | 2.46% | 00.0% | 不變 |
| Veritable, L.P. | 234,580 | $370.9 萬 | 0.06% | +81,311+53.1% | 加碼 |
| New England Asset Management Inc | 232,876 | $368.2 萬 | 0.06% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 232,088 | $366.9 萬 | 0.19% | +35,429+18.0% | 加碼 |
| Allen Investment Management LLC | 230,375 | $364.2 萬 | 0.05% | 00.0% | 不變 |
| Curi Capital | 224,434 | $354.8 萬 | 1.63% | +33,985+17.8% | 加碼 |
| Next Capital Management LLC | 221,041 | $349.5 萬 | 2.54% | −66,422−23.1% | 減碼 |
| United Capital Financial Advisers, LLC | 216,400 | $342.1 萬 | 0.02% | +15,700+7.8% | 加碼 |
| Edge Capital Group, LLC | 212,398 | $335.8 萬 | 0.27% | +212,398 | 新進 |
| LPL Financial LLC | 210,770 | $333.2 萬 | 0.00% | +132,057+167.8% | 加碼 |
| Prairiewood Capital, LLC | 189,275 | $299.2 萬 | 2.45% | +189,275 | 新進 |
| Lido Advisors, LLC | 175,794 | $277.9 萬 | 0.06% | −16,354−8.5% | 減碼 |
| Northeast Financial Consultants Inc | 166,463 | $263.2 萬 | 0.18% | −52,455−24.0% | 減碼 |
| Signaturefd, LLC | 157,832 | $249.5 萬 | 0.09% | +120+0.1% | 加碼 |
| Fieldpoint Private Securities, LLC | 153,193 | $242.2 萬 | 0.54% | −575−0.4% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 75,412 | $240.4 萬 | 0.94% | +75,412 | 新進 |
| Spearhead Capital Advisors, LLC | 150,000 | $237.2 萬 | 0.32% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 141,610 | $223.8 萬 | 0.01% | +14,993+11.8% | 加碼 |
| Texas Yale Capital Corp. | 140,975 | $222.9 萬 | 0.13% | −16,897−10.7% | 減碼 |
| Invesco Ltd. | 129,118 | $204.1 萬 | 0.00% | −20,295−13.6% | 減碼 |
| First Republic Investment Management, Inc. | 125,774 | $198.8 萬 | 0.00% | +7,085+6.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 118,047 | $186.6 萬 | 0.00% | −243,946−67.4% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 113,584 | $179.6 萬 | 0.20% | −16,442−12.6% | 減碼 |
| Neville Rodie & Shaw Inc | 111,394 | $176.1 萬 | 0.14% | −849−0.8% | 減碼 |
| Global Endowment Management, LP | 110,000 | $173.9 萬 | 0.11% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 108,716 | $171.9 萬 | 1.00% | −79,987−42.4% | 減碼 |
| Simon Quick Advisors, LLC | 106,749 | $168.7 萬 | 0.43% | −19,429−15.4% | 減碼 |
| Front Barnett Associates LLC | 103,430 | $163.5 萬 | 0.17% | −12,100−10.5% | 減碼 |
| Condor Capital Management | 95,250 | $150.6 萬 | 0.16% | +6,957+7.9% | 加碼 |
| Commonwealth Equity Services, LLC | 93,717 | $148.1 萬 | 0.00% | −708−0.7% | 減碼 |
| Shikiar Asset Management Inc | 88,900 | $140.6 萬 | 0.40% | +66,050+289.1% | 加碼 |
| Brown Advisory Inc | 88,066 | $139.2 萬 | 0.00% | +9,651+12.3% | 加碼 |
| Polar Capital Holdings Plc | 87,850 | $138.9 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 87,439 | $138.2 萬 | 0.00% | +1,390+1.6% | 加碼 |
| Concorde Asset Management, LLC | 85,247 | $134.8 萬 | 0.78% | −15,799−15.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 82,616 | $130.6 萬 | 0.19% | −9,091−9.9% | 減碼 |
| Mackenzie Financial Corp | 82,132 | $129.9 萬 | 0.00% | +11,376+16.1% | 加碼 |
| Alphasimplex Group, LLC | 76,458 | $120.9 萬 | 1.00% | +9,760+14.6% | 加碼 |
| Guggenheim Capital LLC | 73,821 | $116.7 萬 | 0.01% | −56,647−43.4% | 減碼 |
| Envestnet Asset Management Inc | 72,688 | $114.9 萬 | 0.00% | −3,340−4.4% | 減碼 |
| Geneos Wealth Management Inc. | 70,946 | $112.3 萬 | 0.04% | +399+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 69,887 | $110.5 萬 | 0.00% | +1,582+2.3% | 加碼 |
| Susquehanna International Group, LLP | 66,502 | $105.1 萬 | 0.00% | −5,602−7.8% | 減碼 |
| Parametric Portfolio Associates LLC | 65,203 | $103.1 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 62,639 | $99.0 萬 | 0.00% | +3,204+5.4% | 加碼 |
| Great West Life Assurance Co | 61,383 | $97.7 萬 | 0.00% | +10,898+21.6% | 加碼 |
| Advisors Asset Management, Inc. | 59,005 | $93.3 萬 | 0.01% | −11,388−16.2% | 減碼 |
| Delphi Financial Group, Inc. | 58,746 | $92.9 萬 | 0.27% | 00.0% | 不變 |
| Royal Bank of Canada | 58,596 | $92.6 萬 | 0.00% | +12,000+25.8% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 57,987 | $91.7 萬 | 0.16% | +12,187+26.6% | 加碼 |
| HSBC Holdings PLC | 57,666 | $91.2 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 57,551 | $91.0 萬 | 0.02% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 55,051 | $87.0 萬 | 0.05% | +9,664+21.3% | 加碼 |
| Family Management Corp | 51,563 | $81.5 萬 | 0.22% | −375−0.7% | 減碼 |