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 |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC | 312,668 | $443.4 萬 | 0.33% | +14,701+4.9% | 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 |
| Lehman & Derafelo Financial Resources LLC | 353,584 | $458.2 萬 | 1.42% | +8,025+2.3% | 加碼 |
| Veritable, L.P. | 395,192 | $512.2 萬 | 0.09% | +733+0.2% | 加碼 |
| Two Sigma Investments, LP | 422,428 | $547.5 萬 | 0.02% | −68,123−13.9% | 減碼 |
| Credit Suisse AG | 424,182 | $549.7 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 432,200 | $560.1 萬 | 0.02% | +72,600+20.2% | 加碼 |
| Zeke Capital Advisors, LLC | 464,866 | $602.5 萬 | 0.40% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 475,929 | $616.8 萬 | 0.81% | +3,076+0.7% | 加碼 |
| Regentatlantic Capital LLC | 489,744 | $634.7 萬 | 0.21% | −189,474−27.9% | 減碼 |
| Hirtle Callaghan & Co LLC | 535,028 | $693.4 萬 | 0.41% | +4,833+0.9% | 加碼 |
| HighTower Advisors, LLC | 568,768 | $736.3 萬 | 0.02% | −141,937−20.0% | 減碼 |
| Colony Group LLC | 574,194 | $744.2 萬 | 0.13% | +2,389+0.4% | 加碼 |
| Natixis Advisors, L.P. | 604,971 | $784.0 萬 | 0.03% | +45,840+8.2% | 加碼 |
| Partners Group Holding AG | 639,650 | $829.0 萬 | 0.49% | −3,884−0.6% | 減碼 |
| Millennium Management LLC | 646,967 | $838.5 萬 | 0.01% | −405,098−38.5% | 減碼 |
| 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 |
| Ulrich Consultants & Investment Group, LLC | 753,985 | $977.2 萬 | 5.35% | +753,985 | 新進 |
| Legal & General Group Plc | 1,010,985 | $1,311 萬 | 0.00% | +78,555+8.4% | 加碼 |
| Wells Fargo & Company | 1,075,284 | $1,394 萬 | 0.00% | −24,283−2.2% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 1,075,061 | $1,397 萬 | 0.43% | +400,000+59.3% | 加碼 |
| Sage Mountain Advisors LLC | 1,091,574 | $1,415 萬 | 2.50% | +47,187+4.5% | 加碼 |
| BlackRock Inc. | 1,104,955 | $1,432 萬 | 0.00% | +119,577+12.1% | 加碼 |
| Cliffwater LLC | 1,114,677 | $1,445 萬 | 4.67% | +47,968+4.5% | 加碼 |
| Morgan Stanley | 1,476,179 | $1,913 萬 | 0.00% | −112,533−7.1% | 減碼 |
| Arnhold LLC | 1,509,311 | $1,956 萬 | 2.33% | +30,000+2.0% | 加碼 |
| Bank of America Corp | 1,535,459 | $1,990 萬 | 0.00% | +762,707+98.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,741,145 | $2,257 萬 | 0.17% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,843,133 | $2,389 萬 | 3.19% | +98,976+5.7% | 加碼 |
| Van Eck Associates Corp | 1,931,033 | $2,503 萬 | 0.07% | −179,873−8.5% | 減碼 |
| Southern Farm Bureau Life Insurance | 1,955,026 | $2,534 萬 | 3.74% | 00.0% | 不變 |
| Cerity Partners LLC | 2,270,506 | $2,943 萬 | 0.35% | −74,583−3.2% | 減碼 |
| Ares Management LLC | 2,274,004 | $2,947 萬 | 1.51% | −354,415−13.5% | 減碼 |
| JPMorgan Chase & Co | 2,643,471 | $3,426 萬 | 0.01% | +308,826+13.2% | 加碼 |
| Rivernorth Capital Management, LLC | 2,668,885 | $3,459 萬 | 1.40% | +2,668,885 | 新進 |
| Omers Administration Corp | 3,473,907 | $4,502 萬 | 0.65% | +78,352+2.3% | 加碼 |
| Lindbrook Capital, LLC | 4,442,722 | $5,758 萬 | 9.52% | +1,824,642+69.7% | 加碼 |
| STRS Ohio | 13,869,144 | $1.80 億 | 0.81% | −4,912,742−26.2% | 減碼 |
| Sofos Investments, Inc. | 13 | – | – | −2−13.3% | 減碼 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −391,914−100.0% | 清倉 |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −210,299−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −109,403−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −63,317−100.0% | 清倉 |
| Stone Run Capital, LLC | 0 | $0 | 0.00% | −43,000−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −42,935−100.0% | 清倉 |
| Rockland Trust Co | 0 | $0 | 0.00% | −34,043−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,282−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,834−100.0% | 清倉 |
| Family Management Corp | 0 | $0 | 0.00% | −28,190−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −27,048−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −23,480−100.0% | 清倉 |
| Bordeaux Wealth Advisors LLC | 0 | $0 | 0.00% | −20,788−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,889−100.0% | 清倉 |
| CPWM, LLC | 0 | $0 | 0.00% | −12,677−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −12,207−100.0% | 清倉 |
| Welch & Forbes LLC | 0 | $0 | 0.00% | −10,650−100.0% | 清倉 |
| S.C. Financial Services, Inc. | 0 | $0 | 0.00% | −10,658−100.0% | 清倉 |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −10,494−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,677−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,682−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Mid-American Wealth Advisory Group, Inc. | – | – | – | – | 本季未申報 |
| Kings Point Capital Management | – | – | – | – | 本季未申報 |