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 2 季 13F 持有人
Golub Capital BDC, Inc. 在 2022/6/30 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
- 241
- 較 2022 年第 1 季 +5 家
- 持有股數
- 7,304 萬
- 較 2022 年第 1 季 −262.8 萬 (−3.5%)
- 總市值
- $9.47 億
- 較 2022 年第 1 季 −$2.03 億 (−17.6%)
- 新進機構
- 33
- 另有 99 家加碼
- 清倉機構
- 28
- 另有 65 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 13,869,144 | $1.80 億 | 0.81% | −4,912,742−26.2% | 減碼 |
| Lindbrook Capital, LLC | 4,442,722 | $5,758 萬 | 9.52% | +1,824,642+69.7% | 加碼 |
| Omers Administration Corp | 3,473,907 | $4,502 萬 | 0.65% | +78,352+2.3% | 加碼 |
| Rivernorth Capital Management, LLC | 2,668,885 | $3,459 萬 | 1.40% | +2,668,885 | 新進 |
| JPMorgan Chase & Co | 2,643,471 | $3,426 萬 | 0.01% | +308,826+13.2% | 加碼 |
| Ares Management LLC | 2,274,004 | $2,947 萬 | 1.51% | −354,415−13.5% | 減碼 |
| Cerity Partners LLC | 2,270,506 | $2,943 萬 | 0.35% | −74,583−3.2% | 減碼 |
| Southern Farm Bureau Life Insurance | 1,955,026 | $2,534 萬 | 3.74% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,931,033 | $2,503 萬 | 0.07% | −179,873−8.5% | 減碼 |
| Sound Income Strategies, LLC | 1,843,133 | $2,389 萬 | 3.19% | +98,976+5.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,741,145 | $2,257 萬 | 0.17% | 00.0% | 不變 |
| Bank of America Corp | 1,535,459 | $1,990 萬 | 0.00% | +762,707+98.7% | 加碼 |
| Arnhold LLC | 1,509,311 | $1,956 萬 | 2.33% | +30,000+2.0% | 加碼 |
| Morgan Stanley | 1,476,179 | $1,913 萬 | 0.00% | −112,533−7.1% | 減碼 |
| Cliffwater LLC | 1,114,677 | $1,445 萬 | 4.67% | +47,968+4.5% | 加碼 |
| BlackRock Inc. | 1,104,955 | $1,432 萬 | 0.00% | +119,577+12.1% | 加碼 |
| Sage Mountain Advisors LLC | 1,091,574 | $1,415 萬 | 2.50% | +47,187+4.5% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 1,075,061 | $1,397 萬 | 0.43% | +400,000+59.3% | 加碼 |
| Wells Fargo & Company | 1,075,284 | $1,394 萬 | 0.00% | −24,283−2.2% | 減碼 |
| Legal & General Group Plc | 1,010,985 | $1,311 萬 | 0.00% | +78,555+8.4% | 加碼 |
| Ulrich Consultants & Investment Group, LLC | 753,985 | $977.2 萬 | 5.35% | +753,985 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 656,930 | $851.4 萬 | 0.01% | −36,909−5.3% | 減碼 |
| Muzinich & Co., Inc. | 656,930 | $851.4 萬 | 7.19% | −36,909−5.3% | 減碼 |
| Millennium Management LLC | 646,967 | $838.5 萬 | 0.01% | −405,098−38.5% | 減碼 |
| Partners Group Holding AG | 639,650 | $829.0 萬 | 0.49% | −3,884−0.6% | 減碼 |
| Natixis Advisors, L.P. | 604,971 | $784.0 萬 | 0.03% | +45,840+8.2% | 加碼 |
| Colony Group LLC | 574,194 | $744.2 萬 | 0.13% | +2,389+0.4% | 加碼 |
| HighTower Advisors, LLC | 568,768 | $736.3 萬 | 0.02% | −141,937−20.0% | 減碼 |
| Hirtle Callaghan & Co LLC | 535,028 | $693.4 萬 | 0.41% | +4,833+0.9% | 加碼 |
| Regentatlantic Capital LLC | 489,744 | $634.7 萬 | 0.21% | −189,474−27.9% | 減碼 |
| McKinley Capital Management LLC /Delaware | 475,929 | $616.8 萬 | 0.81% | +3,076+0.7% | 加碼 |
| Zeke Capital Advisors, LLC | 464,866 | $602.5 萬 | 0.40% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 432,200 | $560.1 萬 | 0.02% | +72,600+20.2% | 加碼 |
| Credit Suisse AG | 424,182 | $549.7 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 422,428 | $547.5 萬 | 0.02% | −68,123−13.9% | 減碼 |
| Veritable, L.P. | 395,192 | $512.2 萬 | 0.09% | +733+0.2% | 加碼 |
| Lehman & Derafelo Financial Resources LLC | 353,584 | $458.2 萬 | 1.42% | +8,025+2.3% | 加碼 |
| Confluence Investment Management LLC | 350,751 | $454.6 萬 | 0.07% | +23,945+7.3% | 加碼 |
| Farmer Steven Patrick | 350,751 | $454.6 萬 | 0.07% | +350,751 | 新進 |
| Relative Value Partners Group, LLC | 312,668 | $443.4 萬 | 0.33% | +14,701+4.9% | 加碼 |
| Neuberger Berman Group LLC | 339,909 | $440.5 萬 | 0.00% | +51,441+17.8% | 加碼 |
| Advisors Capital Management, LLC | 335,293 | $434.5 萬 | 0.13% | +18,163+5.7% | 加碼 |
| Tranquility Partners, LLC | 334,044 | $432.9 萬 | 2.24% | +28,916+9.5% | 加碼 |
| UBS Group AG | 323,697 | $419.5 萬 | 0.00% | +38,906+13.7% | 加碼 |
| Edge Capital Group, LLC | 301,880 | $391.2 萬 | 0.37% | +19,025+6.7% | 加碼 |
| Polar Capital Holdings Plc | 289,880 | $375.7 萬 | 0.03% | −4,550−1.5% | 減碼 |
| Curi Capital | 286,723 | $371.6 萬 | 0.72% | +2,733+1.0% | 加碼 |
| Next Capital Management LLC | 281,398 | $364.6 萬 | 2.69% | +38,616+15.9% | 加碼 |
| Prairiewood Capital, LLC | 276,723 | $358.6 萬 | 2.84% | +22,082+8.7% | 加碼 |
| Principal Financial Group Inc | 272,743 | $353.5 萬 | 0.00% | +34,020+14.3% | 加碼 |
| Rockefeller Capital Management L.P. | 254,590 | $329.8 萬 | 0.02% | +15,241+6.4% | 加碼 |
| Citadel Advisors LLC | 238,439 | $309.0 萬 | 0.00% | −415,556−63.5% | 減碼 |
| New England Asset Management Inc | 232,876 | $301.8 萬 | 0.05% | 00.0% | 不變 |
| Allen Investment Management LLC | 230,375 | $298.6 萬 | 0.05% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 229,870 | $297.9 萬 | 0.02% | +2,000+0.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 224,391 | $290.8 萬 | 0.18% | +22,930+11.4% | 加碼 |
| Goldman Sachs Group Inc | 206,980 | $268.2 萬 | 0.00% | +191,948+1,276.9% | 加碼 |
| LPL Financial LLC | 200,510 | $259.9 萬 | 0.00% | −47,112−19.0% | 減碼 |
| Lido Advisors, LLC | 187,439 | $242.9 萬 | 0.05% | +32,220+20.8% | 加碼 |
| Qube Research & Technologies Ltd | 175,475 | $227.4 萬 | 0.02% | +76,262+76.9% | 加碼 |
| Albion Financial Group | 171,664 | $222.5 萬 | 0.22% | −9,266−5.1% | 減碼 |
| Great West Life Assurance Co | 170,603 | $221.3 萬 | 0.01% | +116,446+215.0% | 加碼 |
| Nicola Wealth Management Ltd. | 169,000 | $219.2 萬 | 0.21% | +68,500+68.2% | 加碼 |
| Ieq Capital, LLC | 161,899 | $209.8 萬 | 0.06% | +16,899+11.7% | 加碼 |
| Eagle Bay Advisors LLC | 158,592 | $205.5 萬 | 1.25% | +17,239+12.2% | 加碼 |
| Northeast Financial Consultants Inc | 152,513 | $197.7 萬 | 0.14% | −5,231−3.3% | 減碼 |
| Spearhead Capital Advisors, LLC | 150,000 | $194.4 萬 | 0.29% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 149,900 | $194.3 萬 | 0.02% | +149,900 | 新進 |
| Jump Financial, LLC | 148,900 | $193.0 萬 | 0.08% | +103,211+225.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 147,444 | $191.1 萬 | 0.01% | +17,605+13.6% | 加碼 |
| First Trust Advisors LP | 146,377 | $189.7 萬 | 0.00% | −181,960−55.4% | 減碼 |
| Texas Yale Capital Corp. | 142,900 | $185.2 萬 | 0.12% | +7,785+5.8% | 加碼 |
| Shikiar Asset Management Inc | 141,490 | $183.4 萬 | 0.70% | −3,010−2.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 140,411 | $181.9 萬 | 0.00% | −16,789−10.7% | 減碼 |
| Schechter Investment Advisors, LLC | 138,801 | $179.9 萬 | 0.18% | −987−0.7% | 減碼 |
| Condor Capital Management | 135,212 | $175.2 萬 | 0.23% | +23,072+20.6% | 加碼 |
| Fieldpoint Private Securities, LLC | 129,670 | $168.1 萬 | 0.49% | −35,771−21.6% | 減碼 |
| Baillie Gifford & Co | 122,100 | $158.2 萬 | 0.00% | −2,856,135−95.9% | 減碼 |
| HB Wealth Management, LLC | 117,577 | $152.4 萬 | 0.03% | −374,030−76.1% | 減碼 |
| Atria Investments LLC | 114,551 | $148.5 萬 | 0.03% | −25,710−18.3% | 減碼 |
| Brown Advisory Inc | 113,060 | $146.5 萬 | 0.00% | +7,000+6.6% | 加碼 |
| Neville Rodie & Shaw Inc | 111,466 | $144.5 萬 | 0.13% | −1,799−1.6% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 110,843 | $143.7 萬 | 0.18% | 00.0% | 不變 |
| Global Endowment Management, LP | 110,000 | $142.6 萬 | 0.12% | −78,100−41.5% | 減碼 |
| Signaturefd, LLC | 105,353 | $136.5 萬 | 0.05% | −52,549−33.3% | 減碼 |
| Independent Family Office, LLC | 95,500 | $123.8 萬 | 1.13% | 00.0% | 不變 |
| Ameriprise Financial Inc | 92,775 | $120.2 萬 | 0.00% | +19,646+26.9% | 加碼 |
| Commonwealth Equity Services, LLC | 87,073 | $112.8 萬 | 0.00% | −1,632−1.8% | 減碼 |
| First Republic Investment Management, Inc. | 85,320 | $110.6 萬 | 0.00% | −54,876−39.1% | 減碼 |
| Stifel Financial Corp | 85,301 | $110.6 萬 | 0.00% | +1,211+1.4% | 加碼 |
| Axxcess Wealth Management, LLC | 85,010 | $110.2 萬 | 0.11% | +5,985+7.6% | 加碼 |
| D.A. Davidson & Co. | 80,954 | $104.9 萬 | 0.01% | +19,185+31.1% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 80,438 | $104.2 萬 | 0.52% | +1,736+2.2% | 加碼 |
| Parallel Advisors, LLC | 74,396 | $96.4 萬 | 0.04% | +22,747+44.0% | 加碼 |
| Gillson Capital LP | 71,258 | $92.4 萬 | 0.09% | +71,258 | 新進 |
| LSV Asset Management | 69,542 | $90.1 萬 | 0.00% | +442+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 69,272 | $89.8 萬 | 0.00% | −250,119−78.3% | 減碼 |
| Geneos Wealth Management Inc. | 67,077 | $88.8 萬 | 0.04% | −6,211−8.5% | 減碼 |
| Envestnet Asset Management Inc | 66,224 | $85.8 萬 | 0.00% | +91+0.1% | 加碼 |
| MQS Management LLC | 62,581 | $81.1 萬 | 0.56% | +2,712+4.5% | 加碼 |