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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 515,359 | $638.5 萬 | 0.01% | −131,608−20.3% | 減碼 |
| Two Sigma Advisers, LP | 516,200 | $639.6 萬 | 0.02% | +84,000+19.4% | 加碼 |
| Natixis Advisors, L.P. | 559,683 | $693.4 萬 | 0.03% | −45,288−7.5% | 減碼 |
| Colony Group LLC | 566,812 | $702.3 萬 | 0.12% | −7,382−1.3% | 減碼 |
| 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 |
| Hirtle Callaghan & Co LLC | 614,103 | $760.9 萬 | 0.54% | +79,075+14.8% | 加碼 |
| Partners Group Holding AG | 627,121 | $777.0 萬 | 0.55% | −12,529−2.0% | 減碼 |
| Ulrich Consultants & Investment Group, LLC | 762,965 | $945.3 萬 | 7.29% | +8,980+1.2% | 加碼 |
| Wells Fargo & Company | 963,247 | $1,194 萬 | 0.00% | −112,037−10.4% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 1,075,061 | $1,332 萬 | 0.43% | 00.0% | 不變 |
| Legal & General Group Plc | 1,078,548 | $1,337 萬 | 0.01% | +67,563+6.7% | 加碼 |
| BlackRock Inc. | 1,180,309 | $1,462 萬 | 0.00% | +75,354+6.8% | 加碼 |
| Cliffwater LLC | 1,212,460 | $1,502 萬 | 5.07% | +97,783+8.8% | 加碼 |
| Sage Mountain Advisors LLC | 1,260,071 | $1,561 萬 | 4.15% | +168,497+15.4% | 加碼 |
| Morgan Stanley | 1,299,586 | $1,610 萬 | 0.00% | −176,593−12.0% | 減碼 |
| Arnhold LLC | 1,509,311 | $1,870 萬 | 2.51% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 1,741,145 | $2,157 萬 | 0.18% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,748,088 | $2,166 萬 | 0.06% | −182,945−9.5% | 減碼 |
| Southern Farm Bureau Life Insurance | 1,955,026 | $2,422 萬 | 4.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,979,171 | $2,452 萬 | 3.57% | +136,038+7.4% | 加碼 |
| Bank of America Corp | 2,017,376 | $2,500 萬 | 0.00% | +481,917+31.4% | 加碼 |
| Ares Management LLC | 2,184,004 | $2,706 萬 | 1.26% | −90,000−4.0% | 減碼 |
| Cerity Partners LLC | 2,298,268 | $2,848 萬 | 0.34% | +27,762+1.2% | 加碼 |
| JPMorgan Chase & Co | 2,885,627 | $3,575 萬 | 0.01% | +242,156+9.2% | 加碼 |
| Rivernorth Capital Management, LLC | 3,034,177 | $3,759 萬 | 1.69% | +365,292+13.7% | 加碼 |
| Omers Administration Corp | 3,473,907 | $4,304 萬 | 0.72% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 4,699,199 | $5,822 萬 | 9.82% | +256,477+5.8% | 加碼 |
| STRS Ohio | 13,356,090 | $1.65 億 | 0.79% | −513,054−3.7% | 減碼 |
| Sofos Investments, Inc. | 12 | – | – | −1−7.7% | 減碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −238,439−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −175,475−100.0% | 清倉 |
| Spearhead Capital Advisors, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −149,900−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −71,258−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −62,581−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −57,576−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Cyrus J. Lawrence, LLC | 0 | $0 | 0.00% | −49,483−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −47,753−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −32,697−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −31,315−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −27,928−100.0% | 清倉 |
| Mraz, Amerine & Associates, Inc. | 0 | $0 | 0.00% | −26,566−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −25,432−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,982−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −16,048−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,448−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,027−100.0% | 清倉 |
| Brown Advisory Securities, LLC | 0 | $0 | 0.00% | −12,703−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,524−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −3,850−100.0% | 清倉 |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −3,250−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,598−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,796−100.0% | 清倉 |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −1,662−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,312−100.0% | 清倉 |
| Endurance Wealth Management, Inc. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −706−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −226−100.0% | 清倉 |
| Retirement Group, LLC | 0 | $0 | 0.00% | −242−100.0% | 清倉 |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Farmer Steven Patrick | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |
| NTB Financial Corp | – | – | – | – | 本季未申報 |
| Glassy Mountain Advisors, Inc. | – | – | – | – | 本季未申報 |