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 4 季 13F 持有人
Golub Capital BDC, Inc. 在 2021/12/31 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
- 227
- 較 2021 年第 3 季 +25 家
- 持有股數
- 7,602 萬
- 較 2021 年第 3 季 +280.8 萬 (+3.8%)
- 總市值
- $11.7 億
- 較 2021 年第 3 季 +$947.5 萬 (+0.8%)
- 新進機構
- 48
- 另有 84 家加碼
- 清倉機構
- 23
- 另有 60 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 20,026,564 | $3.09 億 | 1.07% | −1,522,424−7.1% | 減碼 |
| Baillie Gifford & Co | 3,444,835 | $5,319 萬 | 0.03% | +2,032,505+143.9% | 加碼 |
| Omers Administration Corp | 3,329,995 | $5,142 萬 | 0.67% | +126,186+3.9% | 加碼 |
| Lindbrook Capital, LLC | 2,628,228 | $4,058 萬 | 6.18% | −2,380−0.1% | 減碼 |
| JPMorgan Chase & Co | 2,374,298 | $3,666 萬 | 0.00% | +90,788+4.0% | 加碼 |
| HighTower Advisors, LLC | 2,336,197 | $3,607 萬 | 0.08% | +94,498+4.2% | 加碼 |
| Ares Management LLC | 2,131,028 | $3,290 萬 | 0.93% | +307,000+16.8% | 加碼 |
| Southern Farm Bureau Life Insurance | 2,009,826 | $3,103 萬 | 4.25% | −207,500−9.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,741,145 | $2,688 萬 | 0.16% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,711,856 | $2,643 萬 | 3.11% | +87,022+5.4% | 加碼 |
| Sage Mountain Advisors LLC | 1,668,444 | $2,576 萬 | 3.11% | +287,028+20.8% | 加碼 |
| Van Eck Associates Corp | 1,598,165 | $2,468 萬 | 0.06% | +153,113+10.6% | 加碼 |
| Morgan Stanley | 1,375,952 | $2,125 萬 | 0.00% | +163,038+13.4% | 加碼 |
| BlackRock Inc. | 1,371,969 | $2,118 萬 | 0.00% | +113,772+9.0% | 加碼 |
| Millennium Management LLC | 1,308,883 | $2,021 萬 | 0.02% | +1,286,965+5,871.7% | 加碼 |
| Cerity Partners LLC | 1,233,116 | $1,904 萬 | 0.29% | +145,918+13.4% | 加碼 |
| Arnhold LLC | 1,203,611 | $1,858 萬 | 2.10% | −149,747−11.1% | 減碼 |
| Wells Fargo & Company | 1,127,289 | $1,741 萬 | 0.00% | +74,757+7.1% | 加碼 |
| Cliffwater LLC | 986,657 | $1,523 萬 | 3.96% | +4,191+0.4% | 加碼 |
| Legal & General Group Plc | 977,978 | $1,509 萬 | 0.00% | −24,930−2.5% | 減碼 |
| Bank of America Corp | 928,638 | $1,434 萬 | 0.00% | −51,173−5.2% | 減碼 |
| Two Sigma Investments, LP | 874,324 | $1,350 萬 | 0.03% | +59,586+7.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 722,943 | $1,116 萬 | 0.01% | −44,541−5.8% | 減碼 |
| Muzinich & Co., Inc. | 722,943 | $1,115 萬 | 7.69% | −44,541−5.8% | 減碼 |
| Regentatlantic Capital LLC | 716,803 | $1,107 萬 | 0.31% | −268,359−27.2% | 減碼 |
| Two Sigma Advisers, LP | 662,700 | $1,023 萬 | 0.03% | −112,500−14.5% | 減碼 |
| Natixis Advisors, L.P. | 583,434 | $900.8 萬 | 0.03% | +27,426+4.9% | 加碼 |
| McKinley Capital Management LLC /Delaware | 469,161 | $724.4 萬 | 0.65% | −3,925−0.8% | 減碼 |
| Zeke Capital Advisors, LLC | 464,866 | $717.8 萬 | 0.42% | 00.0% | 不變 |
| Hirtle Callaghan & Co LLC | 436,156 | $673.4 萬 | 0.34% | – | – |
| Evergreen Capital Management LLC | 381,408 | $588.9 萬 | 0.24% | +20,389+5.6% | 加碼 |
| HB Wealth Management, LLC | 357,945 | $552.7 萬 | 0.11% | +357,945 | 新進 |
| Lehman & Derafelo Financial Resources LLC | 357,637 | $552.2 萬 | 1.67% | −10,349−2.8% | 減碼 |
| Principal Financial Group Inc | 351,529 | $542.8 萬 | 0.00% | +351,529 | 新進 |
| D. E. Shaw & Co., Inc. | 348,235 | $537.7 萬 | 0.01% | +230,188+195.0% | 加碼 |
| Confluence Investment Management LLC | 326,343 | $503.9 萬 | 0.07% | −263−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 308,851 | $476.8 萬 | 0.02% | +55,803+22.1% | 加碼 |
| Advisors Capital Management, LLC | 301,290 | $465.2 萬 | 0.13% | +60,974+25.4% | 加碼 |
| UBS Group AG | 293,872 | $453.7 萬 | 0.00% | −4,130−1.4% | 減碼 |
| Citadel Advisors LLC | 292,595 | $451.8 萬 | 0.00% | +271,470+1,285.1% | 加碼 |
| Relative Value Partners Group, LLC | 283,624 | $445.1 萬 | 0.32% | +6,140+2.2% | 加碼 |
| First Trust Advisors LP | 287,897 | $444.5 萬 | 0.00% | −17,027−5.6% | 減碼 |
| Polar Capital Holdings Plc | 287,850 | $444.4 萬 | 0.02% | +200,000+227.7% | 加碼 |
| Tranquility Partners, LLC | 285,774 | $441.3 萬 | 2.04% | +24,611+9.4% | 加碼 |
| Curi Capital | 261,071 | $403.0 萬 | 0.70% | +36,637+16.3% | 加碼 |
| HRT Financial LP | 244,081 | $376.8 萬 | 0.02% | +244,081 | 新進 |
| Edge Capital Group, LLC | 241,893 | $373.5 萬 | 0.27% | +29,495+13.9% | 加碼 |
| LPL Financial LLC | 241,781 | $373.3 萬 | 0.00% | +31,011+14.7% | 加碼 |
| Amitell Capital Pte Ltd | 238,715 | $368.6 萬 | 2.56% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 236,870 | $365.7 萬 | 0.02% | +20,470+9.5% | 加碼 |
| New England Asset Management Inc | 232,876 | $359.6 萬 | 0.06% | 00.0% | 不變 |
| Allen Investment Management LLC | 230,375 | $355.7 萬 | 0.04% | 00.0% | 不變 |
| Veritable, L.P. | 230,319 | $355.6 萬 | 0.05% | −4,261−1.8% | 減碼 |
| Radnor Financial Advisors, LLC | 228,432 | $352.7 萬 | 1.25% | −360,559−61.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 227,662 | $351.5 萬 | 0.17% | −4,426−1.9% | 減碼 |
| Next Capital Management LLC | 220,411 | $340.3 萬 | 2.34% | −630−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 207,516 | $320.4 萬 | 0.04% | +207,516 | 新進 |
| Prairiewood Capital, LLC | 198,019 | $305.7 萬 | 2.42% | +8,744+4.6% | 加碼 |
| Global Endowment Management, LP | 188,100 | $290.4 萬 | 0.21% | +78,100+71.0% | 加碼 |
| Neuberger Berman Group LLC | 187,684 | $289.8 萬 | 0.00% | −54,273−22.4% | 減碼 |
| Eagle Bay Advisors LLC | 171,044 | $264.6 萬 | 1.72% | +62,328+57.3% | 加碼 |
| Ieq Capital, LLC | 167,551 | $258.7 萬 | 0.06% | +110,000+191.1% | 加碼 |
| Northeast Financial Consultants Inc | 161,202 | $248.9 萬 | 0.15% | −5,261−3.2% | 減碼 |
| Signaturefd, LLC | 157,685 | $243.5 萬 | 0.07% | −147−0.1% | 減碼 |
| Albion Financial Group | 156,457 | $241.6 萬 | 0.19% | −198,383−55.9% | 減碼 |
| Fieldpoint Private Securities, LLC | 154,359 | $238.3 萬 | 0.47% | +1,166+0.8% | 加碼 |
| Spearhead Capital Advisors, LLC | 150,000 | $231.6 萬 | 0.28% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 148,414 | $229.2 萬 | 0.12% | +7,439+5.3% | 加碼 |
| Shikiar Asset Management Inc | 144,900 | $223.7 萬 | 0.57% | +56,000+63.0% | 加碼 |
| Schechter Investment Advisors, LLC | 141,332 | $218.2 萬 | 0.20% | +141,332 | 新進 |
| CIBC Private Wealth Group, LLC | 140,683 | $217.3 萬 | 0.00% | −927−0.7% | 減碼 |
| Concorde Asset Management, LLC | 137,958 | $213.0 萬 | 1.30% | +52,711+61.8% | 加碼 |
| Lido Advisors, LLC | 130,655 | $201.7 萬 | 0.04% | −45,139−25.7% | 減碼 |
| First Republic Investment Management, Inc. | 122,586 | $189.3 萬 | 0.00% | −3,188−2.5% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 112,718 | $174.0 萬 | 0.18% | −866−0.8% | 減碼 |
| Neville Rodie & Shaw Inc | 111,395 | $171.9 萬 | 0.12% | +10.0% | 加碼 |
| Qube Research & Technologies Ltd | 105,584 | $163.0 萬 | 0.01% | +105,584 | 新進 |
| Brown Advisory Inc | 104,281 | $161.0 萬 | 0.00% | +16,215+18.4% | 加碼 |
| Jump Financial, LLC | 102,300 | $158.0 萬 | 0.10% | +102,300 | 新進 |
| Nicola Wealth Management Ltd. | 100,500 | $155.5 萬 | 0.15% | +100,500 | 新進 |
| Independent Family Office, LLC | 95,500 | $147.5 萬 | 0.56% | +95,500 | 新進 |
| Condor Capital Management | 95,336 | $147.2 萬 | 0.16% | +86+0.1% | 加碼 |
| Front Barnett Associates LLC | 89,992 | $138.9 萬 | 0.13% | −13,438−13.0% | 減碼 |
| Commonwealth Equity Services, LLC | 88,792 | $137.0 萬 | 0.00% | −4,925−5.3% | 減碼 |
| Invesco Ltd. | 88,612 | $136.8 萬 | 0.00% | −40,506−31.4% | 減碼 |
| Mid-American Wealth Advisory Group, Inc. | 86,106 | $132.9 萬 | 1.07% | +86,106 | 新進 |
| Mackenzie Financial Corp | 82,318 | $127.1 萬 | 0.00% | +186+0.2% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 78,753 | $121.6 萬 | 0.50% | +3,341+4.4% | 加碼 |
| Axxcess Wealth Management, LLC | 77,668 | $119.9 萬 | 0.09% | +77,668 | 新進 |
| Stifel Financial Corp | 74,686 | $115.3 萬 | 0.00% | +12,047+19.2% | 加碼 |
| Jane Street Group, LLC | 73,612 | $113.7 萬 | 0.00% | −1,082,196−93.6% | 減碼 |
| Geneos Wealth Management Inc. | 72,355 | $111.7 萬 | 0.04% | +1,409+2.0% | 加碼 |
| Simon Quick Advisors, LLC | 70,901 | $109.5 萬 | 0.29% | −35,848−33.6% | 減碼 |
| LSV Asset Management | 69,100 | $106.7 萬 | 0.00% | +58,900+577.5% | 加碼 |
| Raymond James & Associates | 67,868 | $104.8 萬 | 0.00% | −19,571−22.4% | 減碼 |
| Parametric Portfolio Associates LLC | 65,203 | $100.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 64,239 | $99.2 萬 | 0.00% | +5,643+9.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 63,665 | $98.3 萬 | 0.13% | −18,951−22.9% | 減碼 |
| Envestnet Asset Management Inc | 63,463 | $98.0 萬 | 0.00% | −9,225−12.7% | 減碼 |
| Marshall Wace, LLP | 62,921 | $97.2 萬 | 0.00% | −198,863−76.0% | 減碼 |