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 |
|---|---|---|---|---|---|
| Nicholas Hoffman & Company, LLC. | 62,013 | $94.3 萬 | 0.04% | +1,825+3.0% | 加碼 |
| D.A. Davidson & Co. | 61,769 | $94.0 萬 | 0.01% | +4,888+8.6% | 加碼 |
| Cyrus J. Lawrence, LLC | 60,706 | $92.3 萬 | 0.21% | +60,706 | 新進 |
| Pekin Hardy Strauss, Inc. | 60,349 | $91.8 萬 | 0.13% | −3,316−5.2% | 減碼 |
| MQS Management LLC | 59,869 | $91.1 萬 | 0.74% | +59,869 | 新進 |
| Delphi Financial Group, Inc. | 58,746 | $89.4 萬 | 0.31% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 58,616 | $89.2 萬 | 0.04% | −3,775−6.1% | 減碼 |
| HSBC Holdings PLC | 57,666 | $87.7 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 54,157 | $87.6 萬 | 0.00% | −5,403−9.1% | 減碼 |
| Vident Investment Advisory, LLC | 57,576 | $87.6 萬 | 0.02% | +57,576 | 新進 |
| Thrivent Financial for Lutherans | 53,808 | $81.8 萬 | 0.00% | +13,799+34.5% | 加碼 |
| Parallel Advisors, LLC | 51,649 | $78.8 萬 | 0.03% | +1,641+3.3% | 加碼 |
| Royal Bank of Canada | 51,071 | $77.7 萬 | 0.00% | −13,168−20.5% | 減碼 |
| GraniteShares Advisors LLC | 50,246 | $76.4 萬 | 0.41% | +4,455+9.7% | 加碼 |
| Jump Financial, LLC | 45,689 | $69.5 萬 | 0.03% | −56,611−55.3% | 減碼 |
| AE Wealth Management LLC | 45,340 | $69.0 萬 | 0.00% | +4,737+11.7% | 加碼 |
| Bank of New York Mellon Corp | 44,313 | $67.4 萬 | 0.00% | −10,364−19.0% | 減碼 |
| Toroso Investments, LLC | 43,249 | $65.8 萬 | 0.02% | +988+2.3% | 加碼 |
| Stone Run Capital, LLC | 43,000 | $65.4 萬 | 0.24% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 42,935 | $65.3 萬 | 0.00% | +26,299+158.1% | 加碼 |
| Mid-American Wealth Advisory Group, Inc. | 42,334 | $64.4 萬 | 0.50% | −43,772−50.8% | 減碼 |
| International Assets Investment Management, LLC | 41,673 | $63.4 萬 | 0.11% | 00.0% | 不變 |
| Northstar Group, Inc. | 40,040 | $60.8 萬 | 0.15% | +41+0.1% | 加碼 |
| Amplius Wealth Advisors, LLC | 38,254 | $58.1 萬 | 0.09% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 34,880 | $53.1 萬 | 0.24% | +883+2.6% | 加碼 |
| Trust Co of Vermont | 34,355 | $52.3 萬 | 0.04% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 34,184 | $52.0 萬 | 0.00% | −8,589−20.1% | 減碼 |
| Rockland Trust Co | 34,043 | $51.8 萬 | 0.03% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 32,784 | $49.9 萬 | 0.03% | +3,836+13.3% | 加碼 |
| Evanson Asset Management, LLC | 32,707 | $49.7 萬 | 0.05% | −359−1.1% | 減碼 |
| Virtu Financial LLC | 32,282 | $49.1 萬 | 0.04% | +32,282 | 新進 |
| Northern Trust Corp | 31,533 | $48.0 萬 | 0.00% | +21,278+207.5% | 加碼 |
| Susquehanna International Group, LLP | 30,834 | $46.9 萬 | 0.00% | +30,834 | 新進 |
| Blair William & Co | 30,326 | $46.1 萬 | 0.00% | +4,711+18.4% | 加碼 |
| Pegasus Partners Ltd. | 30,240 | $46.0 萬 | 0.08% | 00.0% | 不變 |
| Evoke Wealth, LLC | 30,200 | $45.9 萬 | 0.02% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 29,324 | $44.6 萬 | 0.19% | +1,624+5.9% | 加碼 |
| Family Management Corp | 28,190 | $42.9 萬 | 0.12% | −23,144−45.1% | 減碼 |
| HRT Financial LP | 27,048 | $41.1 萬 | 0.00% | −217,033−88.9% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 26,566 | $40.4 萬 | 0.10% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 26,083 | $39.7 萬 | 0.05% | +741+2.9% | 加碼 |
| RDA Financial Network | 25,867 | $39.3 萬 | 0.17% | 00.0% | 不變 |
| Claybrook Capital, LLC | 24,060 | $36.6 萬 | 0.18% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 23,479 | $35.7 萬 | 0.11% | +3,487+17.4% | 加碼 |
| Strategic Wealth Partners, Ltd. | 22,903 | $34.8 萬 | 0.07% | −7,468−24.6% | 減碼 |
| Jag Capital Management, LLC | 23,480 | $34.3 萬 | 0.03% | +23,480 | 新進 |
| Brown Advisory Securities, LLC | 22,203 | $33.9 萬 | 0.20% | −1,400−5.9% | 減碼 |
| Kore Private Wealth LLC | 21,900 | $33.3 萬 | 0.04% | −2,635−10.7% | 減碼 |
| Wall Street Access Asset Management, LLC | 20,885 | $31.8 萬 | 0.18% | +112+0.5% | 加碼 |
| Ayrshire Capital Management LLC | 20,884 | $31.8 萬 | 0.19% | +421+2.1% | 加碼 |
| Chicago Partners Investment Group LLC | 22,421 | $31.8 萬 | 0.02% | +2,753+14.0% | 加碼 |
| Victory Capital Management Inc | 21,267 | $31.7 萬 | 0.00% | +1,232+6.1% | 加碼 |
| Bordeaux Wealth Advisors LLC | 20,788 | $31.6 萬 | 0.17% | +400+2.0% | 加碼 |
| US Bancorp | 20,457 | $31.1 萬 | 0.00% | −117−0.6% | 減碼 |
| Overbrook Management Corp | 20,137 | $30.6 萬 | 0.07% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 20,052 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 19,976 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 19,889 | $30.3 萬 | 0.00% | −187,627−90.4% | 減碼 |
| Guggenheim Capital LLC | 19,646 | $29.9 萬 | 0.00% | +1,661+9.2% | 加碼 |
| CFO4Life Group, LLC | 18,106 | $27.5 萬 | 0.06% | +288+1.6% | 加碼 |
| Belpointe Asset Management LLC | 17,734 | $27.0 萬 | 0.02% | +17+0.1% | 加碼 |
| Wambolt & Associates, LLC | 17,394 | $26.6 萬 | 0.10% | +60.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,511 | $26.6 萬 | 0.00% | +2,905+19.9% | 加碼 |
| Abundance Wealth Counselors | 17,493 | $26.6 萬 | 0.07% | +17,493 | 新進 |
| Independent Financial Group, LLC | 16,387 | $24.9 萬 | 0.02% | −1,292−7.3% | 減碼 |
| Griffin Asset Management, Inc. | 16,300 | $24.8 萬 | 0.03% | 00.0% | 不變 |
| Capital Financial Services, LLC | 16,250 | $24.7 萬 | 0.29% | 00.0% | 不變 |
| Cetera Investment Advisers | 15,734 | $23.9 萬 | 0.00% | +309+2.0% | 加碼 |
| Novare Capital Management LLC | 15,500 | $23.6 萬 | 0.03% | −1,025−6.2% | 減碼 |
| Glassy Mountain Advisors, Inc. | 15,342 | $23.3 萬 | 0.12% | 00.0% | 不變 |
| Quent Capital, LLC | 15,311 | $23.3 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 15,032 | $22.9 萬 | 0.00% | +15,032 | 新進 |
| Quantbot Technologies LP | 15,000 | $22.8 萬 | 0.02% | +2,300+18.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,683 | $22.3 萬 | 0.00% | +501+3.5% | 加碼 |
| M Holdings Securities, Inc. | 14,673 | $22.3 萬 | 0.02% | +14,673 | 新進 |
| Ancora Advisors, LLC | 14,625 | $22.2 萬 | 0.01% | +2,125+17.0% | 加碼 |
| Squarepoint Ops LLC | 14,185 | $21.6 萬 | 0.00% | +14,185 | 新進 |
| NTB Financial Corp | 13,976 | $21.3 萬 | 0.15% | +2,254+19.2% | 加碼 |
| Boothbay Fund Management, LLC | 13,385 | $20.4 萬 | 0.01% | −5,755−30.1% | 減碼 |
| Deutsche Bank AG | 13,355 | $20.3 萬 | 0.00% | +258+2.0% | 加碼 |
| MAS Advisors LLC | 13,137 | $20.0 萬 | 0.15% | −8,387−39.0% | 減碼 |
| CPWM, LLC | 12,677 | $19.3 萬 | 0.01% | −7,078−35.8% | 減碼 |
| Stableford Capital II LLC | 12,539 | $18.9 萬 | 0.08% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 12,207 | $18.6 萬 | 0.00% | +12,207 | 新進 |
| Kestra Advisory Services, LLC | 12,192 | $18.5 萬 | 0.00% | −373−3.0% | 減碼 |
| Price T Rowe Associates Inc | 12,000 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Mission Wealth Management, LP | 11,813 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| New World Advisors LLC | 11,762 | $18.0 萬 | 0.09% | +16+0.1% | 加碼 |
| Sargent Investment Group, LLC | 11,250 | $17.1 萬 | 0.04% | 00.0% | 不變 |
| CIBC Asset Management Inc | 11,228 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 10,705 | $16.3 萬 | 0.01% | +10,705 | 新進 |
| S.C. Financial Services, Inc. | 10,658 | $16.2 萬 | 0.21% | 00.0% | 不變 |
| Welch & Forbes LLC | 10,650 | $16.2 萬 | 0.00% | +10,650 | 新進 |
| Grimes & Company, Inc. | 10,494 | $16.0 萬 | 0.01% | +10,494 | 新進 |
| Focused Wealth Management, Inc | 9,497 | $14.4 萬 | 0.02% | −381−3.9% | 減碼 |
| Kings Point Capital Management | 6,833 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,824 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 6,500 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 5,930 | $9.00 萬 | 0.00% | +2,501+72.9% | 加碼 |
| FourThought Financial, LLC | 5,693 | $8.70 萬 | 0.01% | −1,634−22.3% | 減碼 |