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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 13 | $0 | 0.00% | +1+8.3% | 加碼 |
| Avion Wealth | 13 | $0 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 100 | $1,000 | 0.00% | −87−46.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 114 | $1,000 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 140 | $1,000 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 78 | $1,011 | 0.00% | −279−78.2% | 減碼 |
| Glen Eagle Advisors, LLC | 139 | $1,804 | 0.00% | −1,114−88.9% | 減碼 |
| Group One Trading, L.P. | 226 | $3,000 | 0.00% | −574−71.8% | 減碼 |
| Strategic Asset Management, LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 242 | $3,000 | 0.00% | +121+100.0% | 加碼 |
| Private Trust Co NA | 199 | $3,000 | 0.00% | +199 | 新進 |
| Money Concepts Capital Corp | 305 | $4,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 460 | $6,000 | 0.01% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 556 | $8,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 700 | $9,000 | 0.00% | 00.0% | 不變 |
| Amitell Capital Pte Ltd | 672 | $9,000 | 0.02% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 706 | $9,000 | 0.00% | +706 | 新進 |
| Endurance Wealth Management, Inc. | 800 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 744 | $1.00 萬 | 0.00% | +744 | 新進 |
| Nomura Asset Management Co Ltd | 1,218 | $1.58 萬 | 0.00% | +1,218 | 新進 |
| Carolinas Wealth Consulting LLC | 1,333 | $1.70 萬 | 0.00% | +26+2.0% | 加碼 |
| Total Clarity Wealth Management, Inc. | 1,312 | $1.70 萬 | 0.01% | +1,312 | 新進 |
| Northern Oak Wealth Management Inc | 1,662 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,796 | $2.30 萬 | 0.00% | +1,796 | 新進 |
| Quadrant Capital Group LLC | 1,814 | $2.40 萬 | 0.00% | +1,566+631.5% | 加碼 |
| Neo Ivy Capital Management | 2,598 | $3.30 萬 | 0.09% | +2,598 | 新進 |
| Horan Securities, Inc. | 2,671 | $3.70 萬 | 0.02% | 00.0% | 不變 |
| FourThought Financial, LLC | 3,027 | $3.90 萬 | 0.01% | −2,666−46.8% | 減碼 |
| Cedar Wealth Management, LLC | 3,250 | $4.20 萬 | 0.02% | −1,250−27.8% | 減碼 |
| IFP Advisors, Inc | 2,224 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 3,850 | $5.00 萬 | 0.01% | +3,850 | 新進 |
| Castle Wealth Management LLC | 4,106 | $5.30 萬 | 0.03% | +4,106 | 新進 |
| Brown, Lisle/Cummings, Inc. | 4,160 | $5.39 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,324 | $5.60 萬 | 0.00% | −2,500−36.6% | 減碼 |
| Leonteq Securities AG | 4,900 | $6.35 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 7,524 | $9.70 萬 | 0.00% | +5,869+354.6% | 加碼 |
| Montag A & Associates Inc | 8,500 | $11.0 萬 | 0.01% | +2,000+30.8% | 加碼 |
| PEAK6 Investments LLC | 9,323 | $12.6 萬 | 0.00% | +3,393+57.2% | 加碼 |
| Focused Wealth Management, Inc | 9,684 | $12.6 萬 | 0.02% | +187+2.0% | 加碼 |
| Griffin Asset Management, Inc. | 10,000 | $13.0 萬 | 0.02% | −6,300−38.7% | 減碼 |
| Oppenheimer & Co Inc | 10,118 | $13.1 萬 | 0.00% | +10,118 | 新進 |
| Pinnacle Associates Ltd | 10,202 | $13.2 萬 | 0.00% | +10,202 | 新進 |
| CIBC Asset Management Inc | 10,463 | $13.6 萬 | 0.00% | −765−6.8% | 減碼 |
| Roosevelt Investment Group LLC | 10,705 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 11,250 | $14.6 萬 | 0.05% | 00.0% | 不變 |
| Mission Wealth Management, LP | 11,888 | $15.4 萬 | 0.01% | +75+0.6% | 加碼 |
| Price T Rowe Associates Inc | 12,000 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 12,000 | $15.8 萬 | 0.00% | +12,000 | 新進 |
| New World Advisors LLC | 11,883 | $16.0 萬 | 0.09% | +121+1.0% | 加碼 |
| Brown Advisory Securities, LLC | 12,703 | $16.4 萬 | 0.15% | −9,500−42.8% | 減碼 |
| Fox Run Management, L.L.C. | 13,027 | $16.9 萬 | 0.08% | +13,027 | 新進 |
| Glassy Mountain Advisors, Inc. | 13,530 | $17.5 萬 | 0.10% | −1,812−11.8% | 減碼 |
| Deutsche Bank AG | 13,617 | $17.6 萬 | 0.00% | +262+2.0% | 加碼 |
| Kestra Advisory Services, LLC | 13,686 | $17.7 萬 | 0.00% | +1,494+12.3% | 加碼 |
| Onyx Bridge Wealth Group LLC | 12,852 | $17.7 萬 | 0.08% | +12,852 | 新進 |
| NTB Financial Corp | 14,209 | $18.4 萬 | 0.15% | +233+1.7% | 加碼 |
| Aigen Investment Management, LP | 14,448 | $18.7 萬 | 0.03% | +14,448 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 14,646 | $19.0 萬 | 0.00% | −37−0.3% | 減碼 |
| Ancora Advisors, LLC | 14,625 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Stableford Capital II LLC | 13,789 | $19.6 萬 | 0.09% | +1,250+10.0% | 加碼 |
| Quent Capital, LLC | 15,311 | $19.8 萬 | 0.04% | 00.0% | 不變 |
| FSM Wealth Advisors, LLC | 13,946 | $20.0 萬 | 0.20% | +13,946 | 新進 |
| Strategic Wealth Partners, Ltd. | 15,510 | $20.1 萬 | 0.04% | −7,393−32.3% | 減碼 |
| Novare Capital Management LLC | 15,500 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Alphasimplex Group, LLC | 15,691 | $20.3 萬 | 1.45% | +15,691 | 新進 |
| Tower Research Capital LLC (TRC) | 16,048 | $20.8 萬 | 0.00% | +15,075+1,549.3% | 加碼 |
| Wambolt & Associates, LLC | 16,858 | $21.8 萬 | 0.09% | −536−3.1% | 減碼 |
| MAS Advisors LLC | 16,840 | $21.8 萬 | 0.20% | +3,703+28.2% | 加碼 |
| Two Sigma Securities, LLC | 16,982 | $22.0 萬 | 0.04% | +16,982 | 新進 |
| Capital Financial Services, LLC | 17,250 | $22.4 萬 | 0.32% | +1,000+6.2% | 加碼 |
| Belpointe Asset Management LLC | 17,789 | $23.1 萬 | 0.02% | +55+0.3% | 加碼 |
| CFO4Life Group, LLC | 17,167 | $23.5 萬 | 0.06% | −939−5.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,591 | $24.1 萬 | 0.00% | +1,080+6.2% | 加碼 |
| Abundance Wealth Counselors | 19,322 | $25.0 萬 | 0.07% | +1,829+10.5% | 加碼 |
| Independent Financial Group, LLC | 19,391 | $25.1 萬 | 0.03% | +3,004+18.3% | 加碼 |
| Cetera Investment Advisers | 19,494 | $25.3 萬 | 0.00% | +3,760+23.9% | 加碼 |
| Umb Bank N A | 19,976 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 20,000 | $25.9 萬 | 0.08% | +19,100+2,122.2% | 加碼 |
| Enterprise Financial Services Corp | 20,000 | $25.9 萬 | 0.05% | +20,000 | 新進 |
| Overbrook Management Corp | 20,137 | $26.1 萬 | 0.08% | 00.0% | 不變 |
| US Bancorp | 20,292 | $26.3 萬 | 0.00% | −165−0.8% | 減碼 |
| Guggenheim Capital LLC | 20,264 | $26.3 萬 | 0.00% | +618+3.1% | 加碼 |
| Ayrshire Capital Management LLC | 20,939 | $27.1 萬 | 0.19% | +55+0.3% | 加碼 |
| Victory Capital Management Inc | 21,366 | $27.7 萬 | 0.00% | +99+0.5% | 加碼 |
| Wall Street Access Asset Management, LLC | 21,716 | $28.1 萬 | 0.15% | +831+4.0% | 加碼 |
| Kore Private Wealth LLC | 21,900 | $28.4 萬 | 0.04% | 00.0% | 不變 |
| Claybrook Capital, LLC | 24,060 | $31.2 萬 | 0.18% | 00.0% | 不變 |
| Walleye Capital LLC | 25,432 | $33.0 萬 | 0.01% | +25,432 | 新進 |
| Delphi Financial Group, Inc. | 25,767 | $33.4 萬 | 0.16% | −32,979−56.1% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 26,566 | $34.4 萬 | 0.09% | 00.0% | 不變 |
| RDA Financial Network | 26,596 | $34.5 萬 | 0.17% | +729+2.8% | 加碼 |
| Evercore Wealth Management, LLC | 26,850 | $34.8 萬 | 0.01% | +6,798+33.9% | 加碼 |
| M Holdings Securities, Inc. | 27,081 | $35.1 萬 | 0.04% | +12,408+84.6% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 27,415 | $35.5 萬 | 0.12% | +3,936+16.8% | 加碼 |
| Anchor Investment Management, LLC | 27,648 | $35.8 萬 | 0.05% | +1,565+6.0% | 加碼 |
| Boothbay Fund Management, LLC | 27,928 | $36.2 萬 | 0.01% | +14,543+108.7% | 加碼 |
| Evoke Wealth, LLC | 30,200 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| Pegasus Partners Ltd. | 30,240 | $39.2 萬 | 0.08% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 30,808 | $39.9 萬 | 0.00% | −3,376−9.9% | 減碼 |