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 4 季 13F 持有人
Golub Capital BDC, Inc. 在 2022/12/31 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
- 252
- 較 2022 年第 3 季 +30 家
- 持有股數
- 7,410 萬
- 較 2022 年第 3 季 +98.3 萬 (+1.3%)
- 總市值
- $9.74 億
- 較 2022 年第 3 季 +$6,815 萬 (+7.5%)
- 新進機構
- 52
- 另有 93 家加碼
- 清倉機構
- 22
- 另有 73 家減碼
另有 8 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 12,169,399 | $1.60 億 | 0.72% | −1,186,691−8.9% | 減碼 |
| Lindbrook Capital, LLC | 4,914,191 | $6,467 萬 | 7.96% | +214,992+4.6% | 加碼 |
| Omers Administration Corp | 3,647,624 | $4,800 萬 | 0.77% | +173,717+5.0% | 加碼 |
| JPMorgan Chase & Co | 2,958,393 | $3,893 萬 | 0.01% | +72,766+2.5% | 加碼 |
| Sound Income Strategies, LLC | 2,242,743 | $2,951 萬 | 3.76% | +263,572+13.3% | 加碼 |
| Cerity Partners LLC | 2,153,355 | $2,834 萬 | 0.18% | −144,913−6.3% | 減碼 |
| Millennium Management LLC | 2,083,931 | $2,743 萬 | 0.03% | +1,568,572+304.4% | 加碼 |
| Ares Management LLC | 1,887,822 | $2,484 萬 | 1.22% | −296,182−13.6% | 減碼 |
| Van Eck Associates Corp | 1,804,957 | $2,375 萬 | 0.06% | +56,869+3.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,741,145 | $2,291 萬 | 0.18% | 00.0% | 不變 |
| Southern Farm Bureau Life Insurance | 1,730,026 | $2,277 萬 | 3.65% | −225,000−11.5% | 減碼 |
| Sage Mountain Advisors LLC | 1,549,484 | $2,039 萬 | 4.64% | +289,413+23.0% | 加碼 |
| Arnhold LLC | 1,509,311 | $1,986 萬 | 2.43% | 00.0% | 不變 |
| Cliffwater LLC | 1,339,707 | $1,763 萬 | 4.97% | +127,247+10.5% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 1,191,804 | $1,568 萬 | 0.50% | +116,743+10.9% | 加碼 |
| BlackRock Inc. | 1,173,801 | $1,545 萬 | 0.00% | −6,508−0.6% | 減碼 |
| Morgan Stanley | 1,162,683 | $1,530 萬 | 0.00% | −136,903−10.5% | 減碼 |
| Legal & General Group Plc | 1,128,134 | $1,484 萬 | 0.01% | +49,586+4.6% | 加碼 |
| Wells Fargo & Company | 900,384 | $1,185 萬 | 0.00% | −62,863−6.5% | 減碼 |
| Next Capital Management LLC | 892,570 | $1,175 萬 | 6.33% | +518,324+138.5% | 加碼 |
| Citadel Advisors LLC | 804,168 | $1,058 萬 | 0.01% | +804,168 | 新進 |
| Ulrich Consultants & Investment Group, LLC | 785,875 | $1,034 萬 | 23.15% | +22,910+3.0% | 加碼 |
| Two Sigma Advisers, LP | 777,100 | $1,023 萬 | 0.03% | +260,900+50.5% | 加碼 |
| Bank of America Corp | 774,359 | $1,019 萬 | 0.00% | −1,243,017−61.6% | 減碼 |
| Hirtle Callaghan & Co LLC | 640,657 | $843.1 萬 | 0.52% | +26,554+4.3% | 加碼 |
| National Bank of Canada | 581,177 | $764.8 萬 | 0.02% | +581,177 | 新進 |
| Natixis Advisors, L.P. | 579,204 | $762.2 萬 | 0.03% | +19,521+3.5% | 加碼 |
| Muzinich & Co., Inc. | 578,900 | $761.3 萬 | 6.72% | −33,069−5.4% | 減碼 |
| Partners Group Holding AG | 577,317 | $759.7 萬 | 0.58% | −49,804−7.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 577,187 | $759.6 萬 | 0.01% | −34,782−5.7% | 減碼 |
| Colony Group LLC | 554,714 | $730.0 萬 | 0.10% | −12,098−2.1% | 減碼 |
| McKinley Capital Management LLC /Delaware | 533,269 | $701.8 萬 | 0.94% | +42,641+8.7% | 加碼 |
| Two Sigma Investments, LP | 521,379 | $686.1 萬 | 0.02% | +204,987+64.8% | 加碼 |
| Rockefeller Capital Management L.P. | 469,377 | $617.6 萬 | 0.03% | +4,642+1.0% | 加碼 |
| Zeke Capital Advisors, LLC | 464,866 | $611.8 萬 | 0.40% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 436,784 | $574.8 萬 | 1.63% | +436,784 | 新進 |
| HighTower Advisors, LLC | 428,557 | $565.1 萬 | 0.01% | −11,077−2.5% | 減碼 |
| Relative Value Partners Group, LLC | 393,211 | $517.5 萬 | 0.36% | +60,400+18.1% | 加碼 |
| Veritable, L.P. | 386,097 | $508.1 萬 | 0.09% | +1,663+0.4% | 加碼 |
| Advisors Capital Management, LLC | 374,719 | $493.1 萬 | 0.13% | +6,101+1.7% | 加碼 |
| Credit Suisse AG | 361,849 | $476.2 萬 | 0.01% | −49,804−12.1% | 減碼 |
| Confluence Investment Management LLC | 348,738 | $458.9 萬 | 0.07% | +341+0.1% | 加碼 |
| Neuberger Berman Group LLC | 321,298 | $422.8 萬 | 0.00% | −40,454−11.2% | 減碼 |
| Rivernorth Capital Management, LLC | 319,722 | $420.8 萬 | 0.19% | −2,714,455−89.5% | 減碼 |
| UBS Group AG | 316,951 | $417.1 萬 | 0.00% | −13,741−4.2% | 減碼 |
| New Vernon Capital Holdings II LLC | 313,625 | $412.7 萬 | 3.33% | −2,779−0.9% | 減碼 |
| Prairiewood Capital, LLC | 297,577 | $391.6 萬 | 2.87% | +35,729+13.6% | 加碼 |
| Granite FO LLC | 267,100 | $373.9 萬 | 2.88% | +267,100 | 新進 |
| Polar Capital Holdings Plc | 283,435 | $373.0 萬 | 0.03% | 00.0% | 不變 |
| Curi Capital | 282,757 | $372.1 萬 | 0.52% | −30,790−9.8% | 減碼 |
| Eagle Bay Advisors LLC | 281,747 | $370.8 萬 | 2.08% | +38,299+15.7% | 加碼 |
| Atria Investments LLC | 267,185 | $351.6 萬 | 0.07% | +67,319+33.7% | 加碼 |
| Edge Capital Group, LLC | 257,494 | $338.9 萬 | 0.24% | −80,570−23.8% | 減碼 |
| Allen Investment Management LLC | 242,675 | $319.4 萬 | 0.05% | +12,300+5.3% | 加碼 |
| LPL Financial LLC | 233,687 | $307.5 萬 | 0.00% | +11,099+5.0% | 加碼 |
| Captrust Financial Advisors | 233,407 | $307.2 萬 | 0.02% | +10,728+4.8% | 加碼 |
| New England Asset Management Inc | 232,876 | $306.5 萬 | 0.06% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 230,542 | $303.4 萬 | 0.19% | −809−0.3% | 減碼 |
| Northeast Financial Consultants Inc | 219,906 | $289.4 萬 | 0.20% | +67,209+44.0% | 加碼 |
| United Capital Financial Advisers, LLC | 209,705 | $276.0 萬 | 0.02% | +335+0.2% | 加碼 |
| Clough Capital Partners L P | 201,500 | $265.2 萬 | 0.27% | −201,800−50.0% | 減碼 |
| Texas Yale Capital Corp. | 200,858 | $264.3 萬 | 0.15% | +48,118+31.5% | 加碼 |
| Tranquility Partners, LLC | 200,412 | $263.7 萬 | 1.34% | −146,939−42.3% | 減碼 |
| Callodine Capital Management, LP | 200,000 | $263.2 萬 | 0.79% | +115,000+135.3% | 加碼 |
| Lehman & Derafelo Financial Resources LLC | 189,042 | $248.8 萬 | 0.74% | −8,542−4.3% | 減碼 |
| CI Private Wealth, LLC | 188,936 | $248.6 萬 | 0.01% | +188,936 | 新進 |
| D. E. Shaw & Co., Inc. | 185,885 | $244.6 萬 | 0.00% | +173,218+1,367.5% | 加碼 |
| Great West Life Assurance Co | 182,589 | $241.6 萬 | 0.01% | +3,055+1.7% | 加碼 |
| Lido Advisors, LLC | 171,071 | $225.1 萬 | 0.04% | −5,461−3.1% | 減碼 |
| Nicola Wealth Management Ltd. | 169,000 | $222.0 萬 | 0.23% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 167,188 | $220.0 萬 | 0.03% | +167,188 | 新進 |
| Victory Capital Management Inc | 165,024 | $217.2 萬 | 0.00% | +146,202+776.8% | 加碼 |
| Condor Capital Management | 164,895 | $217.0 萬 | 0.27% | +21,145+14.7% | 加碼 |
| Ieq Capital, LLC | 162,744 | $214.2 萬 | 0.06% | +430+0.3% | 加碼 |
| Royal Bank of Canada | 143,336 | $188.6 萬 | 0.00% | +93,107+185.4% | 加碼 |
| Albion Financial Group | 139,811 | $184.0 萬 | 0.18% | −23,577−14.4% | 減碼 |
| Schechter Investment Advisors, LLC | 138,085 | $181.7 萬 | 0.17% | −890−0.6% | 減碼 |
| Brown Advisory Inc | 131,794 | $173.4 萬 | 0.00% | +4,442+3.5% | 加碼 |
| Trexquant Investment LP | 129,212 | $170.0 萬 | 0.05% | +129,212 | 新進 |
| General Partner, Inc. | 122,500 | $161.2 萬 | 1.48% | +122,500 | 新進 |
| Baillie Gifford & Co | 122,100 | $160.7 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 115,878 | $152.5 萬 | 0.00% | +7,640+7.1% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 107,750 | $141.8 萬 | 0.18% | −2,500−2.3% | 減碼 |
| Jump Financial, LLC | 107,500 | $141.5 萬 | 0.07% | +25,551+31.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 128,051 | $131.8 萬 | 0.00% | −20,617−13.9% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 98,202 | $129.3 萬 | 0.62% | +13,790+16.3% | 加碼 |
| First Republic Investment Management, Inc. | 97,672 | $128.5 萬 | 0.00% | −2,704−2.7% | 減碼 |
| Snowden Capital Advisors LLC | 96,166 | $126.6 萬 | 0.05% | +4,125+4.5% | 加碼 |
| Independent Family Office, LLC | 95,500 | $125.7 萬 | 0.76% | 00.0% | 不變 |
| D.A. Davidson & Co. | 90,392 | $119.0 萬 | 0.01% | +5,292+6.2% | 加碼 |
| Caxton Associates LP | 89,144 | $117.3 萬 | 0.08% | +89,144 | 新進 |
| First Trust Advisors LP | 88,704 | $116.7 萬 | 0.00% | −54,050−37.9% | 減碼 |
| Invesco Ltd. | 88,236 | $116.1 萬 | 0.00% | +24,708+38.9% | 加碼 |
| Axxcess Wealth Management, LLC | 87,047 | $114.6 萬 | 0.09% | +1,979+2.3% | 加碼 |
| HB Wealth Management, LLC | 86,898 | $114.4 萬 | 0.02% | −173,052−66.6% | 減碼 |
| Commonwealth Equity Services, LLC | 85,436 | $112.4 萬 | 0.00% | −3,405−3.8% | 減碼 |
| Envestnet Asset Management Inc | 82,000 | $107.9 萬 | 0.00% | +11,229+15.9% | 加碼 |
| Signaturefd, LLC | 81,052 | $106.7 萬 | 0.03% | −24,936−23.5% | 減碼 |
| Bank of New York Mellon Corp | 78,515 | $103.3 萬 | 0.00% | +25,200+47.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 78,223 | $102.9 萬 | 0.00% | +61,381+364.5% | 加碼 |