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 3 季 13F 持有人
Golub Capital BDC, Inc. 在 2022/9/30 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
- 230
- 較 2022 年第 2 季 −7 家
- 持有股數
- 7,344 萬
- 較 2022 年第 2 季 +90.6 萬 (+1.2%)
- 總市值
- $9.10 億
- 較 2022 年第 2 季 −$3,039 萬 (−3.2%)
- 新進機構
- 30
- 另有 92 家加碼
- 清倉機構
- 37
- 另有 63 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 13,356,090 | $1.65 億 | 0.79% | −513,054−3.7% | 減碼 |
| Lindbrook Capital, LLC | 4,699,199 | $5,822 萬 | 9.82% | +256,477+5.8% | 加碼 |
| Omers Administration Corp | 3,473,907 | $4,304 萬 | 0.72% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 3,034,177 | $3,759 萬 | 1.69% | +365,292+13.7% | 加碼 |
| JPMorgan Chase & Co | 2,885,627 | $3,575 萬 | 0.01% | +242,156+9.2% | 加碼 |
| Cerity Partners LLC | 2,298,268 | $2,848 萬 | 0.34% | +27,762+1.2% | 加碼 |
| Ares Management LLC | 2,184,004 | $2,706 萬 | 1.26% | −90,000−4.0% | 減碼 |
| Bank of America Corp | 2,017,376 | $2,500 萬 | 0.00% | +481,917+31.4% | 加碼 |
| Sound Income Strategies, LLC | 1,979,171 | $2,452 萬 | 3.57% | +136,038+7.4% | 加碼 |
| Southern Farm Bureau Life Insurance | 1,955,026 | $2,422 萬 | 4.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,748,088 | $2,166 萬 | 0.06% | −182,945−9.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,741,145 | $2,157 萬 | 0.18% | 00.0% | 不變 |
| Arnhold LLC | 1,509,311 | $1,870 萬 | 2.51% | 00.0% | 不變 |
| Morgan Stanley | 1,299,586 | $1,610 萬 | 0.00% | −176,593−12.0% | 減碼 |
| Sage Mountain Advisors LLC | 1,260,071 | $1,561 萬 | 4.15% | +168,497+15.4% | 加碼 |
| Cliffwater LLC | 1,212,460 | $1,502 萬 | 5.07% | +97,783+8.8% | 加碼 |
| BlackRock Inc. | 1,180,309 | $1,462 萬 | 0.00% | +75,354+6.8% | 加碼 |
| Legal & General Group Plc | 1,078,548 | $1,337 萬 | 0.01% | +67,563+6.7% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 1,075,061 | $1,332 萬 | 0.43% | 00.0% | 不變 |
| Wells Fargo & Company | 963,247 | $1,194 萬 | 0.00% | −112,037−10.4% | 減碼 |
| Ulrich Consultants & Investment Group, LLC | 762,965 | $945.3 萬 | 7.29% | +8,980+1.2% | 加碼 |
| Partners Group Holding AG | 627,121 | $777.0 萬 | 0.55% | −12,529−2.0% | 減碼 |
| Hirtle Callaghan & Co LLC | 614,103 | $760.9 萬 | 0.54% | +79,075+14.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 611,969 | $758.2 萬 | 0.01% | −44,961−6.8% | 減碼 |
| Muzinich & Co., Inc. | 611,969 | $758.2 萬 | 7.38% | −44,961−6.8% | 減碼 |
| Colony Group LLC | 566,812 | $702.3 萬 | 0.12% | −7,382−1.3% | 減碼 |
| Natixis Advisors, L.P. | 559,683 | $693.4 萬 | 0.03% | −45,288−7.5% | 減碼 |
| Two Sigma Advisers, LP | 516,200 | $639.6 萬 | 0.02% | +84,000+19.4% | 加碼 |
| Millennium Management LLC | 515,359 | $638.5 萬 | 0.01% | −131,608−20.3% | 減碼 |
| McKinley Capital Management LLC /Delaware | 490,628 | $607.9 萬 | 0.82% | +14,699+3.1% | 加碼 |
| Zeke Capital Advisors, LLC | 464,866 | $576.0 萬 | 0.42% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 464,735 | $575.7 萬 | 0.03% | +210,145+82.5% | 加碼 |
| HighTower Advisors, LLC | 439,634 | $543.8 萬 | 0.01% | −129,134−22.7% | 減碼 |
| Credit Suisse AG | 411,653 | $510.0 萬 | 0.01% | −12,529−3.0% | 減碼 |
| Clough Capital Partners L P | 403,300 | $499.7 萬 | 0.75% | +403,300 | 新進 |
| Advisors Capital Management, LLC | 368,618 | $486.9 萬 | 0.13% | +33,325+9.9% | 加碼 |
| Veritable, L.P. | 384,434 | $476.3 萬 | 0.09% | −10,758−2.7% | 減碼 |
| Next Capital Management LLC | 374,246 | $463.7 萬 | 3.50% | +92,848+33.0% | 加碼 |
| Neuberger Berman Group LLC | 361,752 | $448.3 萬 | 0.00% | +21,843+6.4% | 加碼 |
| Confluence Investment Management LLC | 348,397 | $431.6 萬 | 0.07% | −2,354−0.7% | 減碼 |
| Tranquility Partners, LLC | 347,351 | $430.4 萬 | 2.40% | +13,307+4.0% | 加碼 |
| Edge Capital Group, LLC | 338,064 | $418.9 萬 | 0.34% | +36,184+12.0% | 加碼 |
| Relative Value Partners Group, LLC | 332,811 | $412.4 萬 | 0.34% | +20,143+6.4% | 加碼 |
| UBS Group AG | 330,692 | $409.7 萬 | 0.00% | +6,995+2.2% | 加碼 |
| Two Sigma Investments, LP | 316,392 | $392.0 萬 | 0.01% | −106,036−25.1% | 減碼 |
| New Vernon Capital Holdings II LLC | 316,404 | $392.0 萬 | 4.09% | +316,404 | 新進 |
| Curi Capital | 313,547 | $388.5 萬 | 0.65% | +26,824+9.4% | 加碼 |
| Polar Capital Holdings Plc | 283,435 | $351.2 萬 | 0.03% | −6,445−2.2% | 減碼 |
| Goldman Sachs Group Inc | 275,042 | $340.8 萬 | 0.00% | +68,062+32.9% | 加碼 |
| Prairiewood Capital, LLC | 261,848 | $324.4 萬 | 2.67% | −14,875−5.4% | 減碼 |
| HB Wealth Management, LLC | 259,950 | $322.1 萬 | 0.07% | +142,373+121.1% | 加碼 |
| Eagle Bay Advisors LLC | 243,448 | $303.6 萬 | 1.89% | +84,856+53.5% | 加碼 |
| New England Asset Management Inc | 232,876 | $288.5 萬 | 0.05% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 231,351 | $286.6 萬 | 0.19% | +6,960+3.1% | 加碼 |
| Allen Investment Management LLC | 230,375 | $285.4 萬 | 0.05% | 00.0% | 不變 |
| Captrust Financial Advisors | 222,679 | $275.9 萬 | 0.02% | +222,679 | 新進 |
| LPL Financial LLC | 222,588 | $275.8 萬 | 0.00% | +22,078+11.0% | 加碼 |
| United Capital Financial Advisers, LLC | 209,370 | $259.4 萬 | 0.02% | −20,500−8.9% | 減碼 |
| Atria Investments LLC | 199,866 | $247.6 萬 | 0.05% | +85,315+74.5% | 加碼 |
| Lehman & Derafelo Financial Resources LLC | 197,584 | $244.8 萬 | 0.78% | −156,000−44.1% | 減碼 |
| Great West Life Assurance Co | 179,534 | $222.1 萬 | 0.01% | +8,931+5.2% | 加碼 |
| Lido Advisors, LLC | 176,532 | $218.7 萬 | 0.04% | −10,907−5.8% | 減碼 |
| Nicola Wealth Management Ltd. | 169,000 | $209.4 萬 | 0.23% | 00.0% | 不變 |
| Albion Financial Group | 163,388 | $202.4 萬 | 0.21% | −8,276−4.8% | 減碼 |
| Ieq Capital, LLC | 162,314 | $201.1 萬 | 0.06% | +415+0.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 161,164 | $199.7 萬 | 0.03% | +161,164 | 新進 |
| Northeast Financial Consultants Inc | 152,697 | $189.2 萬 | 0.14% | +184+0.1% | 加碼 |
| Texas Yale Capital Corp. | 152,740 | $189.2 萬 | 0.12% | +9,840+6.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 148,668 | $184.3 萬 | 0.00% | +8,257+5.9% | 加碼 |
| Regentatlantic Capital LLC | 145,226 | $179.9 萬 | 0.05% | −344,518−70.3% | 減碼 |
| Condor Capital Management | 143,750 | $178.1 萬 | 0.23% | +8,538+6.3% | 加碼 |
| First Trust Advisors LP | 142,754 | $176.9 萬 | 0.00% | −3,623−2.5% | 減碼 |
| Graham Capital Management, L.P. | 140,250 | $173.7 萬 | 0.07% | +140,250 | 新進 |
| Schechter Investment Advisors, LLC | 138,975 | $172.2 萬 | 0.17% | +174+0.1% | 加碼 |
| Brown Advisory Inc | 127,352 | $157.8 萬 | 0.00% | +14,292+12.6% | 加碼 |
| Baillie Gifford & Co | 122,100 | $151.3 萬 | 0.00% | 00.0% | 不變 |
| Shikiar Asset Management Inc | 120,640 | $149.5 萬 | 0.60% | −20,850−14.7% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 110,250 | $136.6 萬 | 0.18% | −593−0.5% | 減碼 |
| Mariner, LLC | 108,238 | $134.1 萬 | 0.01% | +108,238 | 新進 |
| Neville Rodie & Shaw Inc | 105,967 | $131.3 萬 | 0.13% | −5,499−4.9% | 減碼 |
| Signaturefd, LLC | 105,988 | $131.3 萬 | 0.04% | +635+0.6% | 加碼 |
| First Republic Investment Management, Inc. | 100,376 | $124.4 萬 | 0.00% | +15,056+17.6% | 加碼 |
| Principal Financial Group Inc | 99,291 | $123.0 萬 | 0.00% | −173,452−63.6% | 減碼 |
| Ameriprise Financial Inc | 95,968 | $118.9 萬 | 0.00% | +3,193+3.4% | 加碼 |
| Independent Family Office, LLC | 95,500 | $118.3 萬 | 0.58% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 92,041 | $114.0 萬 | 0.05% | +92,041 | 新進 |
| Commonwealth Equity Services, LLC | 88,841 | $110.0 萬 | 0.00% | +1,768+2.0% | 加碼 |
| Axxcess Wealth Management, LLC | 85,068 | $105.4 萬 | 0.11% | +58+0.1% | 加碼 |
| D.A. Davidson & Co. | 85,100 | $105.4 萬 | 0.01% | +4,146+5.1% | 加碼 |
| Callodine Capital Management, LP | 85,000 | $105.3 萬 | 0.33% | +35,000+70.0% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 84,412 | $104.6 萬 | 0.55% | +3,974+4.9% | 加碼 |
| Jump Financial, LLC | 81,949 | $101.6 萬 | 0.04% | −66,951−45.0% | 減碼 |
| Stifel Financial Corp | 76,754 | $95.1 萬 | 0.00% | −8,547−10.0% | 減碼 |
| Cynosure Management, LLC | 71,402 | $88.5 萬 | 0.95% | +71,402 | 新進 |
| Parallel Advisors, LLC | 70,959 | $87.9 萬 | 0.04% | −3,437−4.6% | 減碼 |
| Envestnet Asset Management Inc | 70,771 | $87.7 萬 | 0.00% | +4,547+6.9% | 加碼 |
| Invesco Ltd. | 63,528 | $78.7 萬 | 0.00% | +27,678+77.2% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 58,853 | $72.9 萬 | 0.03% | +2,550+4.5% | 加碼 |
| Front Barnett Associates LLC | 58,722 | $72.8 萬 | 0.10% | −10.0% | 減碼 |
| HSBC Holdings PLC | 57,666 | $71.4 萬 | 0.00% | 00.0% | 不變 |