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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 31,315 | $40.6 萬 | 0.05% | −33,035−51.3% | 減碼 |
| Squarepoint Ops LLC | 32,697 | $42.4 萬 | 0.00% | +18,512+130.5% | 加碼 |
| Moors & Cabot, Inc. | 32,828 | $42.5 萬 | 0.03% | +44+0.1% | 加碼 |
| Evanson Asset Management, LLC | 32,959 | $42.7 萬 | 0.05% | +252+0.8% | 加碼 |
| Momentum Advisors, LLC | 33,303 | $43.2 萬 | 0.49% | +33,303 | 新進 |
| Trust Co of Vermont | 34,355 | $44.5 萬 | 0.03% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 34,824 | $45.1 萬 | 0.26% | +5,500+18.8% | 加碼 |
| Chicago Partners Investment Group LLC | 32,945 | $46.3 萬 | 0.03% | +10,524+46.9% | 加碼 |
| Invesco Ltd. | 35,850 | $46.5 萬 | 0.00% | −33,162−48.1% | 減碼 |
| Northern Trust Corp | 36,833 | $47.8 萬 | 0.00% | +5,300+16.8% | 加碼 |
| Virtus ETF Advisers LLC | 37,331 | $48.4 萬 | 0.18% | +2,451+7.0% | 加碼 |
| Amplius Wealth Advisors, LLC | 38,254 | $49.5 萬 | 0.08% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 38,715 | $50.1 萬 | 0.00% | +38,715 | 新進 |
| Northstar Group, Inc. | 39,087 | $50.7 萬 | 0.15% | −953−2.4% | 減碼 |
| Advisors Asset Management, Inc. | 40,080 | $51.9 萬 | 0.01% | +40,080 | 新進 |
| Riverbridge Partners LLC | 40,521 | $52.5 萬 | 0.01% | +40,521 | 新進 |
| International Assets Investment Management, LLC | 41,673 | $54.0 萬 | 0.11% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 42,250 | $54.8 萬 | 0.01% | +42,250 | 新進 |
| Pictet North America Advisors SA | 42,250 | $54.8 萬 | 0.07% | +42,250 | 新進 |
| Bank of New York Mellon Corp | 44,822 | $58.1 萬 | 0.00% | +509+1.1% | 加碼 |
| Toroso Investments, LLC | 45,051 | $58.4 萬 | 0.02% | +1,802+4.2% | 加碼 |
| Aj Wealth Strategies, LLC | 46,148 | $59.8 萬 | 0.03% | −12,468−21.3% | 減碼 |
| AE Wealth Management LLC | 46,723 | $60.6 萬 | 0.00% | +1,383+3.1% | 加碼 |
| Quantbot Technologies LP | 47,753 | $61.8 萬 | 0.06% | +32,753+218.4% | 加碼 |
| Royal Bank of Canada | 48,848 | $63.2 萬 | 0.00% | −2,223−4.4% | 減碼 |
| Advisor Group Holdings, Inc. | 48,924 | $63.6 萬 | 0.00% | −13,302−21.4% | 減碼 |
| Cyrus J. Lawrence, LLC | 49,483 | $64.1 萬 | 0.18% | −11,223−18.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 50,000 | $64.8 萬 | 0.01% | +50,000 | 新進 |
| Callodine Capital Management, LP | 50,000 | $64.8 萬 | 0.19% | +50,000 | 新進 |
| Blair William & Co | 51,376 | $66.6 萬 | 0.00% | +21,050+69.4% | 加碼 |
| GraniteShares Advisors LLC | 51,739 | $67.0 萬 | 0.49% | +1,493+3.0% | 加碼 |
| Mackenzie Financial Corp | 53,771 | $69.7 萬 | 0.00% | −32,175−37.4% | 減碼 |
| Thrivent Financial for Lutherans | 53,808 | $69.8 萬 | 0.00% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 54,644 | $70.8 萬 | 0.11% | −5,705−9.5% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 56,303 | $73.0 萬 | 0.03% | −5,710−9.2% | 減碼 |
| Vident Investment Advisory, LLC | 57,576 | $74.6 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 57,666 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 52,850 | $74.9 萬 | 0.10% | −12,634−19.3% | 減碼 |
| Front Barnett Associates LLC | 58,723 | $76.1 萬 | 0.09% | −22,146−27.4% | 減碼 |
| Raymond James & Associates | 59,529 | $77.2 萬 | 0.00% | −3,996−6.3% | 減碼 |
| MQS Management LLC | 62,581 | $81.1 萬 | 0.56% | +2,712+4.5% | 加碼 |
| Envestnet Asset Management Inc | 66,224 | $85.8 萬 | 0.00% | +91+0.1% | 加碼 |
| Geneos Wealth Management Inc. | 67,077 | $88.8 萬 | 0.04% | −6,211−8.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 69,272 | $89.8 萬 | 0.00% | −250,119−78.3% | 減碼 |
| LSV Asset Management | 69,542 | $90.1 萬 | 0.00% | +442+0.6% | 加碼 |
| Gillson Capital LP | 71,258 | $92.4 萬 | 0.09% | +71,258 | 新進 |
| Parallel Advisors, LLC | 74,396 | $96.4 萬 | 0.04% | +22,747+44.0% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 80,438 | $104.2 萬 | 0.52% | +1,736+2.2% | 加碼 |
| D.A. Davidson & Co. | 80,954 | $104.9 萬 | 0.01% | +19,185+31.1% | 加碼 |
| Axxcess Wealth Management, LLC | 85,010 | $110.2 萬 | 0.11% | +5,985+7.6% | 加碼 |
| 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 |
| Commonwealth Equity Services, LLC | 87,073 | $112.8 萬 | 0.00% | −1,632−1.8% | 減碼 |
| Ameriprise Financial Inc | 92,775 | $120.2 萬 | 0.00% | +19,646+26.9% | 加碼 |
| Independent Family Office, LLC | 95,500 | $123.8 萬 | 1.13% | 00.0% | 不變 |
| Signaturefd, LLC | 105,353 | $136.5 萬 | 0.05% | −52,549−33.3% | 減碼 |
| Global Endowment Management, LP | 110,000 | $142.6 萬 | 0.12% | −78,100−41.5% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 110,843 | $143.7 萬 | 0.18% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 111,466 | $144.5 萬 | 0.13% | −1,799−1.6% | 減碼 |
| Brown Advisory Inc | 113,060 | $146.5 萬 | 0.00% | +7,000+6.6% | 加碼 |
| Atria Investments LLC | 114,551 | $148.5 萬 | 0.03% | −25,710−18.3% | 減碼 |
| HB Wealth Management, LLC | 117,577 | $152.4 萬 | 0.03% | −374,030−76.1% | 減碼 |
| Baillie Gifford & Co | 122,100 | $158.2 萬 | 0.00% | −2,856,135−95.9% | 減碼 |
| Fieldpoint Private Securities, LLC | 129,670 | $168.1 萬 | 0.49% | −35,771−21.6% | 減碼 |
| Condor Capital Management | 135,212 | $175.2 萬 | 0.23% | +23,072+20.6% | 加碼 |
| Schechter Investment Advisors, LLC | 138,801 | $179.9 萬 | 0.18% | −987−0.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 140,411 | $181.9 萬 | 0.00% | −16,789−10.7% | 減碼 |
| Shikiar Asset Management Inc | 141,490 | $183.4 萬 | 0.70% | −3,010−2.1% | 減碼 |
| Texas Yale Capital Corp. | 142,900 | $185.2 萬 | 0.12% | +7,785+5.8% | 加碼 |
| First Trust Advisors LP | 146,377 | $189.7 萬 | 0.00% | −181,960−55.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 147,444 | $191.1 萬 | 0.01% | +17,605+13.6% | 加碼 |
| Jump Financial, LLC | 148,900 | $193.0 萬 | 0.08% | +103,211+225.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 149,900 | $194.3 萬 | 0.02% | +149,900 | 新進 |
| Spearhead Capital Advisors, LLC | 150,000 | $194.4 萬 | 0.29% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 152,513 | $197.7 萬 | 0.14% | −5,231−3.3% | 減碼 |
| Eagle Bay Advisors LLC | 158,592 | $205.5 萬 | 1.25% | +17,239+12.2% | 加碼 |
| Ieq Capital, LLC | 161,899 | $209.8 萬 | 0.06% | +16,899+11.7% | 加碼 |
| Nicola Wealth Management Ltd. | 169,000 | $219.2 萬 | 0.21% | +68,500+68.2% | 加碼 |
| Great West Life Assurance Co | 170,603 | $221.3 萬 | 0.01% | +116,446+215.0% | 加碼 |
| Albion Financial Group | 171,664 | $222.5 萬 | 0.22% | −9,266−5.1% | 減碼 |
| Qube Research & Technologies Ltd | 175,475 | $227.4 萬 | 0.02% | +76,262+76.9% | 加碼 |
| Lido Advisors, LLC | 187,439 | $242.9 萬 | 0.05% | +32,220+20.8% | 加碼 |
| LPL Financial LLC | 200,510 | $259.9 萬 | 0.00% | −47,112−19.0% | 減碼 |
| Goldman Sachs Group Inc | 206,980 | $268.2 萬 | 0.00% | +191,948+1,276.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 224,391 | $290.8 萬 | 0.18% | +22,930+11.4% | 加碼 |
| United Capital Financial Advisers, LLC | 229,870 | $297.9 萬 | 0.02% | +2,000+0.9% | 加碼 |
| Allen Investment Management LLC | 230,375 | $298.6 萬 | 0.05% | 00.0% | 不變 |
| New England Asset Management Inc | 232,876 | $301.8 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 238,439 | $309.0 萬 | 0.00% | −415,556−63.5% | 減碼 |
| Rockefeller Capital Management L.P. | 254,590 | $329.8 萬 | 0.02% | +15,241+6.4% | 加碼 |
| Principal Financial Group Inc | 272,743 | $353.5 萬 | 0.00% | +34,020+14.3% | 加碼 |
| Prairiewood Capital, LLC | 276,723 | $358.6 萬 | 2.84% | +22,082+8.7% | 加碼 |
| Next Capital Management LLC | 281,398 | $364.6 萬 | 2.69% | +38,616+15.9% | 加碼 |
| Curi Capital | 286,723 | $371.6 萬 | 0.72% | +2,733+1.0% | 加碼 |
| Polar Capital Holdings Plc | 289,880 | $375.7 萬 | 0.03% | −4,550−1.5% | 減碼 |
| Edge Capital Group, LLC | 301,880 | $391.2 萬 | 0.37% | +19,025+6.7% | 加碼 |
| UBS Group AG | 323,697 | $419.5 萬 | 0.00% | +38,906+13.7% | 加碼 |
| Tranquility Partners, LLC | 334,044 | $432.9 萬 | 2.24% | +28,916+9.5% | 加碼 |
| Advisors Capital Management, LLC | 335,293 | $434.5 萬 | 0.13% | +18,163+5.7% | 加碼 |
| Neuberger Berman Group LLC | 339,909 | $440.5 萬 | 0.00% | +51,441+17.8% | 加碼 |