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 |
|---|---|---|---|---|---|
| Avion Wealth | 13 | $0 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 12 | $0 | 0.00% | +12 | 新進 |
| Cullen/Frost Bankers, Inc. | 114 | $2,000 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 140 | $2,000 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 207 | $3,000 | 0.00% | +4+2.0% | 加碼 |
| Strategic Asset Management, LLC | 200 | $3,000 | 0.00% | +200 | 新進 |
| Quadrant Capital Group LLC | 248 | $4,000 | 0.00% | −64−20.5% | 減碼 |
| Group One Trading, L.P. | 300 | $5,000 | 0.00% | −300−50.0% | 減碼 |
| Tucker Asset Management LLC | 357 | $5,669 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 500 | $8,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 700 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 677 | $1.10 萬 | 0.00% | +677 | 新進 |
| Endurance Wealth Management, Inc. | 800 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 953 | $1.51 萬 | 0.00% | +18+1.9% | 加碼 |
| Parkside Financial Bank & Trust | 982 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,002 | $1.60 萬 | 0.00% | +1,002 | 新進 |
| Tower Research Capital LLC (TRC) | 1,153 | $1.80 萬 | 0.00% | −3,826−76.8% | 減碼 |
| Berman Capital Advisors, LLC | 1,521 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 1,613 | $2.55 萬 | 0.00% | +1,613 | 新進 |
| Northern Oak Wealth Management Inc | 1,641 | $2.60 萬 | 0.00% | +21+1.3% | 加碼 |
| Lazard Asset Management LLC | 1,648 | $2.60 萬 | 0.00% | +1,648 | 新進 |
| Wolverine Asset Management LLC | 2,215 | $3.50 萬 | 0.00% | −8,096−78.5% | 減碼 |
| FNY Investment Advisers, LLC | 3,250 | $5.10 萬 | 0.02% | +1,250+62.5% | 加碼 |
| Tarbox Family Office, Inc. | 6,250 | $9.90 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,824 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Kings Point Capital Management | 6,833 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 7,272 | $11.4 萬 | 0.02% | +350+5.1% | 加碼 |
| FourThought Financial, LLC | 8,810 | $13.9 萬 | 0.02% | −1,131−11.4% | 減碼 |
| Focused Wealth Management, Inc | 9,702 | $15.3 萬 | 0.03% | +175+1.8% | 加碼 |
| CIBC Asset Management Inc | 10,058 | $15.9 萬 | 0.00% | +10,058 | 新進 |
| LSV Asset Management | 10,200 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Grimes & Company, Inc. | 10,489 | $16.6 萬 | 0.01% | +10,489 | 新進 |
| Squarepoint Ops LLC | 11,100 | $17.5 萬 | 0.00% | +11,100 | 新進 |
| Mission Wealth Management, LP | 11,163 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 11,250 | $17.8 萬 | 0.04% | 00.0% | 不變 |
| Shelton Capital Management | 11,350 | $17.9 萬 | 0.01% | −2,400−17.5% | 減碼 |
| Resources Investment Advisors, LLC. | 11,432 | $18.1 萬 | 0.01% | +11,432 | 新進 |
| New World Advisors LLC | 11,631 | $18.6 萬 | 0.09% | +11,631 | 新進 |
| Price T Rowe Associates Inc | 12,000 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Stableford Capital II LLC | 12,250 | $19.6 萬 | 0.10% | +1,000+8.9% | 加碼 |
| Ancora Advisors, LLC | 12,500 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 12,850 | $20.3 萬 | 0.00% | +245+1.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,815 | $20.3 萬 | 0.00% | +12,815 | 新進 |
| Goldman Sachs Group Inc | 12,911 | $20.4 萬 | 0.00% | −3,643−22.0% | 減碼 |
| BT Wealth Management LLC | 12,882 | $20.4 萬 | 0.06% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 13,023 | $20.5 萬 | 0.02% | +13,023 | 新進 |
| Kestra Advisory Services, LLC | 13,644 | $21.6 萬 | 0.00% | −697−4.9% | 減碼 |
| Independent Financial Group, LLC | 14,815 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 15,385 | $24.3 萬 | 0.00% | +2,841+22.6% | 加碼 |
| Novare Capital Management LLC | 15,725 | $24.9 萬 | 0.03% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 16,258 | $25.7 萬 | 0.08% | +3,658+29.0% | 加碼 |
| Griffin Asset Management, Inc. | 16,300 | $25.8 萬 | 0.03% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 16,500 | $26.1 萬 | 0.10% | 00.0% | 不變 |
| Capital Financial Services, LLC | 17,250 | $27.3 萬 | 0.33% | +2,150+14.2% | 加碼 |
| CFO4Life Group, LLC | 17,535 | $27.7 萬 | 0.06% | −1,519−8.0% | 減碼 |
| Wambolt & Associates, LLC | 17,487 | $27.7 萬 | 0.11% | −377−2.1% | 減碼 |
| Belpointe Asset Management LLC | 17,717 | $28.0 萬 | 0.02% | +17,717 | 新進 |
| Victory Capital Management Inc | 18,014 | $28.5 萬 | 0.00% | −808−4.3% | 減碼 |
| Evercore Wealth Management, LLC | 19,077 | $30.1 萬 | 0.01% | +625+3.4% | 加碼 |
| Overbrook Management Corp | 19,379 | $30.6 萬 | 0.07% | 00.0% | 不變 |
| Delphi Management Inc | 19,425 | $30.7 萬 | 0.32% | −3,415−15.0% | 減碼 |
| CPWM, LLC | 19,755 | $31.2 萬 | 0.03% | +19,755 | 新進 |
| Cetera Investment Advisers | 20,270 | $32.0 萬 | 0.01% | −1,860−8.4% | 減碼 |
| US Bancorp | 20,820 | $32.9 萬 | 0.00% | −74−0.4% | 減碼 |
| Citadel Advisors LLC | 21,125 | $33.4 萬 | 0.00% | −45,558−68.3% | 減碼 |
| Caz Investments LP | 21,393 | $33.8 萬 | 0.44% | 00.0% | 不變 |
| Ayrshire Capital Management LLC | 21,718 | $34.3 萬 | 0.19% | +335+1.6% | 加碼 |
| Millennium Management LLC | 21,918 | $34.7 萬 | 0.00% | −194,629−89.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,172 | $35.1 萬 | 0.00% | −82,438−78.8% | 減碼 |
| People's United Financial, Inc. | 22,476 | $35.5 萬 | 0.01% | +19+0.1% | 加碼 |
| Brown Advisory Securities, LLC | 22,603 | $35.8 萬 | 0.11% | +2,500+12.4% | 加碼 |
| Lebenthal Global Advisors, LLC | 22,843 | $36.1 萬 | 0.23% | +500+2.2% | 加碼 |
| Ameriprise Financial Inc | 22,943 | $36.3 萬 | 0.00% | +9,814+74.8% | 加碼 |
| Claybrook Capital, LLC | 24,060 | $38.0 萬 | 0.19% | +24,060 | 新進 |
| Kore Private Wealth LLC | 24,535 | $38.8 萬 | 0.04% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 24,718 | $39.1 萬 | 0.05% | −4,203−14.5% | 減碼 |
| Berkeley Capital Partners, LLC | 24,783 | $39.2 萬 | 0.18% | −451−1.8% | 減碼 |
| RDA Financial Network | 25,944 | $41.0 萬 | 0.18% | +616+2.4% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 28,066 | $44.4 萬 | 0.12% | 00.0% | 不變 |
| Wall Street Access Asset Management, LLC | 28,126 | $44.4 萬 | 0.20% | +9,429+50.4% | 加碼 |
| Moors & Cabot, Inc. | 28,913 | $45.9 萬 | 0.03% | +733+2.6% | 加碼 |
| Blair William & Co | 29,615 | $46.8 萬 | 0.00% | +2,642+9.8% | 加碼 |
| Pegasus Partners Ltd. | 30,240 | $47.8 萬 | 0.09% | +30,240 | 新進 |
| Advisor Group Holdings, Inc. | 30,769 | $48.8 萬 | 0.00% | +5,708+22.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 31,461 | $49.7 萬 | 0.01% | 00.0% | 不變 |
| Northstar Group, Inc. | 32,260 | $51.0 萬 | 0.13% | +10,300+46.9% | 加碼 |
| Evanson Asset Management, LLC | 32,852 | $51.0 萬 | 0.05% | +11,043+50.6% | 加碼 |
| Toroso Investments, LLC | 32,350 | $51.1 萬 | 0.02% | +18,020+125.8% | 加碼 |
| Evoke Wealth, LLC | 33,300 | $52.6 萬 | 0.02% | +6,500+24.3% | 加碼 |
| Strategic Wealth Partners, Ltd. | 33,426 | $52.8 萬 | 0.16% | +33,426 | 新進 |
| Foundations Investment Advisors, LLC | 33,276 | $53.2 萬 | 0.02% | −626−1.8% | 減碼 |
| Rockland Trust Co | 34,043 | $53.8 萬 | 0.04% | +1,058+3.2% | 加碼 |
| Trust Co of Vermont | 34,355 | $54.3 萬 | 0.04% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 37,921 | $60.0 萬 | 0.26% | +1,130+3.1% | 加碼 |
| D.A. Davidson & Co. | 40,060 | $63.3 萬 | 0.01% | +40,060 | 新進 |
| AE Wealth Management LLC | 40,301 | $63.7 萬 | 0.01% | +2,210+5.8% | 加碼 |
| International Assets Investment Management, LLC | 41,673 | $65.9 萬 | 0.12% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 41,669 | $65.9 萬 | 0.07% | +41,669 | 新進 |
| Stone Run Capital, LLC | 43,000 | $68.0 萬 | 0.23% | −3,000−6.5% | 減碼 |
| Advisory Research Inc | 43,047 | $68.1 萬 | 0.04% | −22,468−34.3% | 減碼 |