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。
2022 年第 1 季 13F 持有人
Golub Capital BDC, Inc. 在 2022/3/31 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
- 239
- 較 2021 年第 4 季 +14 家
- 持有股數
- 7,578 萬
- 較 2021 年第 4 季 −20.4 萬 (−0.3%)
- 總市值
- $11.5 億
- 較 2021 年第 4 季 −$2,170 萬 (−1.8%)
- 新進機構
- 37
- 另有 82 家加碼
- 清倉機構
- 23
- 另有 66 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 18,781,886 | $2.86 億 | 1.05% | −1,244,678−6.2% | 減碼 |
| Omers Administration Corp | 3,395,555 | $5,165 萬 | 0.66% | +65,560+2.0% | 加碼 |
| Baillie Gifford & Co | 2,978,235 | $4,530 萬 | 0.03% | −466,600−13.5% | 減碼 |
| Ares Management LLC | 2,628,419 | $3,998 萬 | 1.51% | +497,391+23.3% | 加碼 |
| Lindbrook Capital, LLC | 2,618,080 | $3,982 萬 | 6.15% | −10,148−0.4% | 減碼 |
| Cerity Partners LLC | 2,345,089 | $3,567 萬 | 0.55% | +1,111,973+90.2% | 加碼 |
| JPMorgan Chase & Co | 2,334,645 | $3,551 萬 | 0.00% | −39,653−1.7% | 減碼 |
| Van Eck Associates Corp | 2,110,906 | $3,211 萬 | 0.07% | +512,741+32.1% | 加碼 |
| Southern Farm Bureau Life Insurance | 1,955,026 | $2,974 萬 | 4.17% | −54,800−2.7% | 減碼 |
| Sound Income Strategies, LLC | 1,744,157 | $2,653 萬 | 3.05% | +32,301+1.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,741,145 | $2,648 萬 | 0.17% | 00.0% | 不變 |
| Morgan Stanley | 1,588,712 | $2,416 萬 | 0.00% | +212,760+15.5% | 加碼 |
| Arnhold LLC | 1,479,311 | $2,250 萬 | 2.53% | +275,700+22.9% | 加碼 |
| Wells Fargo & Company | 1,099,567 | $1,673 萬 | 0.00% | −27,722−2.5% | 減碼 |
| Cliffwater LLC | 1,066,709 | $1,623 萬 | 4.26% | +80,052+8.1% | 加碼 |
| Millennium Management LLC | 1,052,065 | $1,600 萬 | 0.02% | −256,818−19.6% | 減碼 |
| Sage Mountain Advisors LLC | 1,044,387 | $1,589 萬 | 2.48% | −624,057−37.4% | 減碼 |
| BlackRock Inc. | 985,378 | $1,499 萬 | 0.00% | −386,591−28.2% | 減碼 |
| Legal & General Group Plc | 932,430 | $1,418 萬 | 0.00% | −45,548−4.7% | 減碼 |
| Bank of America Corp | 772,752 | $1,175 萬 | 0.00% | −155,886−16.8% | 減碼 |
| HighTower Advisors, LLC | 710,705 | $1,082 萬 | 0.02% | −1,625,492−69.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 693,839 | $1,055 萬 | 0.01% | −29,104−4.0% | 減碼 |
| Muzinich & Co., Inc. | 693,839 | $1,055 萬 | 7.33% | −29,104−4.0% | 減碼 |
| Regentatlantic Capital LLC | 679,218 | $1,033 萬 | 0.29% | −37,585−5.2% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 675,061 | $1,025 萬 | 0.29% | +675,061 | 新進 |
| Citadel Advisors LLC | 653,995 | $994.8 萬 | 0.01% | +361,400+123.5% | 加碼 |
| Partners Group Holding AG | 643,534 | $978.8 萬 | 0.51% | +643,534 | 新進 |
| Colony Group LLC | 571,805 | $869.7 萬 | 0.13% | +571,805 | 新進 |
| Natixis Advisors, L.P. | 559,131 | $850.4 萬 | 0.03% | −24,303−4.2% | 減碼 |
| Hirtle Callaghan & Co LLC | 530,195 | $806.4 萬 | 0.39% | +94,039+21.6% | 加碼 |
| HB Wealth Management, LLC | 491,607 | $747.7 萬 | 0.14% | +133,662+37.3% | 加碼 |
| Two Sigma Investments, LP | 490,551 | $746.1 萬 | 0.02% | −383,773−43.9% | 減碼 |
| McKinley Capital Management LLC /Delaware | 472,853 | $719.2 萬 | 0.72% | +3,692+0.8% | 加碼 |
| Zeke Capital Advisors, LLC | 464,866 | $707.1 萬 | 0.36% | 00.0% | 不變 |
| Credit Suisse AG | 424,182 | $645.2 萬 | 0.01% | +424,182 | 新進 |
| Veritable, L.P. | 394,459 | $600.0 萬 | 0.09% | +164,140+71.3% | 加碼 |
| Evergreen Capital Management LLC | 391,914 | $596.1 萬 | 0.24% | +10,506+2.8% | 加碼 |
| Two Sigma Advisers, LP | 359,600 | $547.0 萬 | 0.01% | −303,100−45.7% | 減碼 |
| Lehman & Derafelo Financial Resources LLC | 345,559 | $525.6 萬 | 1.46% | −12,078−3.4% | 減碼 |
| First Trust Advisors LP | 328,337 | $499.4 萬 | 0.01% | +40,440+14.0% | 加碼 |
| Confluence Investment Management LLC | 326,806 | $497.0 萬 | 0.07% | +463+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 319,391 | $485.8 萬 | 0.01% | −28,844−8.3% | 減碼 |
| Advisors Capital Management, LLC | 317,130 | $482.4 萬 | 0.13% | +15,840+5.3% | 加碼 |
| Tranquility Partners, LLC | 305,128 | $464.1 萬 | 2.17% | +19,354+6.8% | 加碼 |
| Relative Value Partners Group, LLC | 297,967 | $453.4 萬 | 0.32% | +14,343+5.1% | 加碼 |
| Polar Capital Holdings Plc | 294,430 | $447.8 萬 | 0.03% | +6,580+2.3% | 加碼 |
| Neuberger Berman Group LLC | 288,468 | $438.8 萬 | 0.00% | +100,784+53.7% | 加碼 |
| UBS Group AG | 284,791 | $433.2 萬 | 0.00% | −9,081−3.1% | 減碼 |
| Curi Capital | 283,990 | $431.9 萬 | 0.75% | +22,919+8.8% | 加碼 |
| Edge Capital Group, LLC | 282,855 | $430.2 萬 | 0.29% | +40,962+16.9% | 加碼 |
| Prairiewood Capital, LLC | 254,641 | $387.3 萬 | 2.71% | +56,622+28.6% | 加碼 |
| LPL Financial LLC | 247,622 | $376.6 萬 | 0.00% | +5,841+2.4% | 加碼 |
| Next Capital Management LLC | 242,782 | $369.3 萬 | 2.56% | +22,371+10.1% | 加碼 |
| Rockefeller Capital Management L.P. | 239,349 | $364.0 萬 | 0.02% | −69,502−22.5% | 減碼 |
| Principal Financial Group Inc | 238,723 | $363.1 萬 | 0.00% | −112,806−32.1% | 減碼 |
| New England Asset Management Inc | 232,876 | $354.2 萬 | 0.06% | 00.0% | 不變 |
| Allen Investment Management LLC | 230,375 | $350.4 萬 | 0.05% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 227,870 | $346.6 萬 | 0.02% | −9,000−3.8% | 減碼 |
| Concorde Asset Management, LLC | 210,299 | $319.9 萬 | 2.12% | +72,341+52.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 201,461 | $306.4 萬 | 0.16% | −26,201−11.5% | 減碼 |
| Global Endowment Management, LP | 188,100 | $286.1 萬 | 0.20% | 00.0% | 不變 |
| Albion Financial Group | 180,930 | $275.2 萬 | 0.23% | +24,473+15.6% | 加碼 |
| Fieldpoint Private Securities, LLC | 165,441 | $251.6 萬 | 0.52% | +11,082+7.2% | 加碼 |
| Signaturefd, LLC | 157,902 | $240.2 萬 | 0.07% | +217+0.1% | 加碼 |
| Northeast Financial Consultants Inc | 157,744 | $239.9 萬 | 0.14% | −3,458−2.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 157,200 | $239.1 萬 | 0.01% | +16,517+11.7% | 加碼 |
| Lido Advisors, LLC | 155,219 | $236.0 萬 | 0.04% | +24,564+18.8% | 加碼 |
| Spearhead Capital Advisors, LLC | 150,000 | $228.2 萬 | 0.28% | 00.0% | 不變 |
| Ieq Capital, LLC | 145,000 | $220.5 萬 | 0.05% | −22,551−13.5% | 減碼 |
| Shikiar Asset Management Inc | 144,500 | $219.8 萬 | 0.62% | −400−0.3% | 減碼 |
| Eagle Bay Advisors LLC | 141,353 | $215.0 萬 | 1.76% | −29,691−17.4% | 減碼 |
| Atria Investments LLC | 140,261 | $213.3 萬 | 0.04% | +140,261 | 新進 |
| First Republic Investment Management, Inc. | 140,196 | $213.2 萬 | 0.00% | +17,610+14.4% | 加碼 |
| Schechter Investment Advisors, LLC | 139,788 | $212.6 萬 | 0.20% | −1,544−1.1% | 減碼 |
| Texas Yale Capital Corp. | 135,115 | $205.5 萬 | 0.11% | −13,299−9.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 129,839 | $197.5 萬 | 0.02% | +87,970+210.1% | 加碼 |
| Neville Rodie & Shaw Inc | 113,265 | $173.0 萬 | 0.13% | +1,870+1.7% | 加碼 |
| Condor Capital Management | 112,140 | $170.6 萬 | 0.19% | +16,804+17.6% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 110,843 | $168.6 萬 | 0.18% | −1,875−1.7% | 減碼 |
| Marshall Wace, LLP | 109,403 | $166.4 萬 | 0.00% | +46,482+73.9% | 加碼 |
| Brown Advisory Inc | 106,060 | $161.3 萬 | 0.00% | +1,779+1.7% | 加碼 |
| Nicola Wealth Management Ltd. | 100,500 | $152.8 萬 | 0.13% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 99,213 | $150.9 萬 | 0.01% | −6,371−6.0% | 減碼 |
| Independent Family Office, LLC | 95,500 | $145.3 萬 | 0.48% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 88,705 | $134.9 萬 | 0.00% | −87−0.1% | 減碼 |
| Mackenzie Financial Corp | 85,946 | $130.7 萬 | 0.00% | +3,628+4.4% | 加碼 |
| Stifel Financial Corp | 84,090 | $127.9 萬 | 0.00% | +9,404+12.6% | 加碼 |
| Front Barnett Associates LLC | 80,869 | $123.0 萬 | 0.12% | −9,123−10.1% | 減碼 |
| Axxcess Wealth Management, LLC | 79,025 | $120.2 萬 | 0.10% | +1,357+1.7% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 78,702 | $119.7 萬 | 0.51% | −51−0.1% | 減碼 |
| Geneos Wealth Management Inc. | 73,288 | $111.4 萬 | 0.05% | +933+1.3% | 加碼 |
| LSV Asset Management | 69,100 | $105.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 69,012 | $105.0 萬 | 0.00% | −19,600−22.1% | 減碼 |
| Ameriprise Financial Inc | 73,129 | $101.1 萬 | 0.00% | +38,720+112.5% | 加碼 |
| Envestnet Asset Management Inc | 66,133 | $100.6 萬 | 0.00% | +2,670+4.2% | 加碼 |
| Simon Quick Advisors, LLC | 65,484 | $99.6 萬 | 0.28% | −5,417−7.6% | 減碼 |
| Parametric Portfolio Associates LLC | 65,203 | $99.2 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 64,350 | $97.9 萬 | 0.12% | +64,350 | 新進 |
| Raymond James & Associates | 63,525 | $96.6 萬 | 0.00% | −4,343−6.4% | 減碼 |
| Trexquant Investment LP | 63,317 | $96.3 萬 | 0.05% | +63,317 | 新進 |