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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 59,529 | $77.2 萬 | 0.00% | −3,996−6.3% | 減碼 |
| Front Barnett Associates LLC | 58,723 | $76.1 萬 | 0.09% | −22,146−27.4% | 減碼 |
| Simon Quick Advisors, LLC | 52,850 | $74.9 萬 | 0.10% | −12,634−19.3% | 減碼 |
| HSBC Holdings PLC | 57,666 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 57,576 | $74.6 萬 | 0.02% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 56,303 | $73.0 萬 | 0.03% | −5,710−9.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 54,644 | $70.8 萬 | 0.11% | −5,705−9.5% | 減碼 |
| Thrivent Financial for Lutherans | 53,808 | $69.8 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 53,771 | $69.7 萬 | 0.00% | −32,175−37.4% | 減碼 |
| GraniteShares Advisors LLC | 51,739 | $67.0 萬 | 0.49% | +1,493+3.0% | 加碼 |
| Blair William & Co | 51,376 | $66.6 萬 | 0.00% | +21,050+69.4% | 加碼 |
| 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 |
| Cyrus J. Lawrence, LLC | 49,483 | $64.1 萬 | 0.18% | −11,223−18.5% | 減碼 |
| Advisor Group Holdings, Inc. | 48,924 | $63.6 萬 | 0.00% | −13,302−21.4% | 減碼 |
| Royal Bank of Canada | 48,848 | $63.2 萬 | 0.00% | −2,223−4.4% | 減碼 |
| Quantbot Technologies LP | 47,753 | $61.8 萬 | 0.06% | +32,753+218.4% | 加碼 |
| AE Wealth Management LLC | 46,723 | $60.6 萬 | 0.00% | +1,383+3.1% | 加碼 |
| Aj Wealth Strategies, LLC | 46,148 | $59.8 萬 | 0.03% | −12,468−21.3% | 減碼 |
| Toroso Investments, LLC | 45,051 | $58.4 萬 | 0.02% | +1,802+4.2% | 加碼 |
| Bank of New York Mellon Corp | 44,822 | $58.1 萬 | 0.00% | +509+1.1% | 加碼 |
| 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 |
| International Assets Investment Management, LLC | 41,673 | $54.0 萬 | 0.11% | 00.0% | 不變 |
| Riverbridge Partners LLC | 40,521 | $52.5 萬 | 0.01% | +40,521 | 新進 |
| Advisors Asset Management, Inc. | 40,080 | $51.9 萬 | 0.01% | +40,080 | 新進 |
| Northstar Group, Inc. | 39,087 | $50.7 萬 | 0.15% | −953−2.4% | 減碼 |
| Janney Montgomery Scott LLC | 38,715 | $50.1 萬 | 0.00% | +38,715 | 新進 |
| Amplius Wealth Advisors, LLC | 38,254 | $49.5 萬 | 0.08% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 37,331 | $48.4 萬 | 0.18% | +2,451+7.0% | 加碼 |
| Northern Trust Corp | 36,833 | $47.8 萬 | 0.00% | +5,300+16.8% | 加碼 |
| Invesco Ltd. | 35,850 | $46.5 萬 | 0.00% | −33,162−48.1% | 減碼 |
| Chicago Partners Investment Group LLC | 32,945 | $46.3 萬 | 0.03% | +10,524+46.9% | 加碼 |
| Cowen Prime Advisors LLC | 34,824 | $45.1 萬 | 0.26% | +5,500+18.8% | 加碼 |
| Trust Co of Vermont | 34,355 | $44.5 萬 | 0.03% | 00.0% | 不變 |
| Momentum Advisors, LLC | 33,303 | $43.2 萬 | 0.49% | +33,303 | 新進 |
| Evanson Asset Management, LLC | 32,959 | $42.7 萬 | 0.05% | +252+0.8% | 加碼 |
| Moors & Cabot, Inc. | 32,828 | $42.5 萬 | 0.03% | +44+0.1% | 加碼 |
| Squarepoint Ops LLC | 32,697 | $42.4 萬 | 0.00% | +18,512+130.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 31,315 | $40.6 萬 | 0.05% | −33,035−51.3% | 減碼 |
| Mercer Global Advisors Inc | 30,808 | $39.9 萬 | 0.00% | −3,376−9.9% | 減碼 |
| Pegasus Partners Ltd. | 30,240 | $39.2 萬 | 0.08% | 00.0% | 不變 |
| Evoke Wealth, LLC | 30,200 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 27,928 | $36.2 萬 | 0.01% | +14,543+108.7% | 加碼 |
| Anchor Investment Management, LLC | 27,648 | $35.8 萬 | 0.05% | +1,565+6.0% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 27,415 | $35.5 萬 | 0.12% | +3,936+16.8% | 加碼 |
| M Holdings Securities, Inc. | 27,081 | $35.1 萬 | 0.04% | +12,408+84.6% | 加碼 |
| Evercore Wealth Management, LLC | 26,850 | $34.8 萬 | 0.01% | +6,798+33.9% | 加碼 |
| RDA Financial Network | 26,596 | $34.5 萬 | 0.17% | +729+2.8% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 26,566 | $34.4 萬 | 0.09% | 00.0% | 不變 |
| Delphi Financial Group, Inc. | 25,767 | $33.4 萬 | 0.16% | −32,979−56.1% | 減碼 |
| Walleye Capital LLC | 25,432 | $33.0 萬 | 0.01% | +25,432 | 新進 |
| Claybrook Capital, LLC | 24,060 | $31.2 萬 | 0.18% | 00.0% | 不變 |
| Kore Private Wealth LLC | 21,900 | $28.4 萬 | 0.04% | 00.0% | 不變 |
| Wall Street Access Asset Management, LLC | 21,716 | $28.1 萬 | 0.15% | +831+4.0% | 加碼 |
| Victory Capital Management Inc | 21,366 | $27.7 萬 | 0.00% | +99+0.5% | 加碼 |
| Ayrshire Capital Management LLC | 20,939 | $27.1 萬 | 0.19% | +55+0.3% | 加碼 |
| 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 |
| Overbrook Management Corp | 20,137 | $26.1 萬 | 0.08% | 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 |
| Umb Bank N A | 19,976 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 19,494 | $25.3 萬 | 0.00% | +3,760+23.9% | 加碼 |
| Independent Financial Group, LLC | 19,391 | $25.1 萬 | 0.03% | +3,004+18.3% | 加碼 |
| Abundance Wealth Counselors | 19,322 | $25.0 萬 | 0.07% | +1,829+10.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,591 | $24.1 萬 | 0.00% | +1,080+6.2% | 加碼 |
| CFO4Life Group, LLC | 17,167 | $23.5 萬 | 0.06% | −939−5.2% | 減碼 |
| Belpointe Asset Management LLC | 17,789 | $23.1 萬 | 0.02% | +55+0.3% | 加碼 |
| Capital Financial Services, LLC | 17,250 | $22.4 萬 | 0.32% | +1,000+6.2% | 加碼 |
| Two Sigma Securities, LLC | 16,982 | $22.0 萬 | 0.04% | +16,982 | 新進 |
| 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 |
| Tower Research Capital LLC (TRC) | 16,048 | $20.8 萬 | 0.00% | +15,075+1,549.3% | 加碼 |
| Alphasimplex Group, LLC | 15,691 | $20.3 萬 | 1.45% | +15,691 | 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 |
| FSM Wealth Advisors, LLC | 13,946 | $20.0 萬 | 0.20% | +13,946 | 新進 |
| Quent Capital, LLC | 15,311 | $19.8 萬 | 0.04% | 00.0% | 不變 |
| Stableford Capital II LLC | 13,789 | $19.6 萬 | 0.09% | +1,250+10.0% | 加碼 |
| 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 |
| Aigen Investment Management, LP | 14,448 | $18.7 萬 | 0.03% | +14,448 | 新進 |
| NTB Financial Corp | 14,209 | $18.4 萬 | 0.15% | +233+1.7% | 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 |
| Deutsche Bank AG | 13,617 | $17.6 萬 | 0.00% | +262+2.0% | 加碼 |
| Glassy Mountain Advisors, Inc. | 13,530 | $17.5 萬 | 0.10% | −1,812−11.8% | 減碼 |
| Fox Run Management, L.L.C. | 13,027 | $16.9 萬 | 0.08% | +13,027 | 新進 |
| Brown Advisory Securities, LLC | 12,703 | $16.4 萬 | 0.15% | −9,500−42.8% | 減碼 |
| New World Advisors LLC | 11,883 | $16.0 萬 | 0.09% | +121+1.0% | 加碼 |
| Nomura Holdings Inc | 12,000 | $15.8 萬 | 0.00% | +12,000 | 新進 |
| Price T Rowe Associates Inc | 12,000 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Mission Wealth Management, LP | 11,888 | $15.4 萬 | 0.01% | +75+0.6% | 加碼 |
| Sargent Investment Group, LLC | 11,250 | $14.6 萬 | 0.05% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 10,705 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 10,463 | $13.6 萬 | 0.00% | −765−6.8% | 減碼 |
| Pinnacle Associates Ltd | 10,202 | $13.2 萬 | 0.00% | +10,202 | 新進 |
| Oppenheimer & Co Inc | 10,118 | $13.1 萬 | 0.00% | +10,118 | 新進 |
| Griffin Asset Management, Inc. | 10,000 | $13.0 萬 | 0.02% | −6,300−38.7% | 減碼 |