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 |
|---|---|---|---|---|---|
| Atom Investors LP | 33,238 | $43.7 萬 | 0.22% | +33,238 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 33,289 | $43.8 萬 | 0.14% | +2,327+7.5% | 加碼 |
| Moors & Cabot, Inc. | 33,824 | $44.5 萬 | 0.03% | +49+0.1% | 加碼 |
| Simon Quick Advisors, LLC | 33,901 | $44.6 萬 | 0.05% | −1,174−3.3% | 減碼 |
| Trust Co of Vermont | 34,355 | $45.2 萬 | 0.03% | 00.0% | 不變 |
| Momentum Advisors, LLC | 34,686 | $45.6 萬 | 0.46% | +56+0.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 36,786 | $48.4 萬 | 0.08% | −17,305−32.0% | 減碼 |
| Cetera Investment Advisers | 37,205 | $49.0 萬 | 0.00% | +11,592+45.3% | 加碼 |
| Wedbush Securities Inc | 37,340 | $49.1 萬 | 0.03% | +10,660+40.0% | 加碼 |
| Advisors Asset Management, Inc. | 37,592 | $49.5 萬 | 0.01% | −2,547−6.3% | 減碼 |
| Amplius Wealth Advisors, LLC | 38,254 | $50.3 萬 | 0.08% | 00.0% | 不變 |
| Evoke Wealth, LLC | 38,742 | $51.0 萬 | 0.02% | +6,787+21.2% | 加碼 |
| Mackenzie Financial Corp | 39,149 | $51.5 萬 | 0.00% | −619−1.6% | 減碼 |
| Nations Financial Group Inc, | 39,293 | $51.7 萬 | 0.06% | +39,293 | 新進 |
| Raymond James & Associates | 39,623 | $52.1 萬 | 0.00% | −17,027−30.1% | 減碼 |
| True Capital Management | 39,962 | $52.6 萬 | 0.43% | +39,962 | 新進 |
| Evercore Wealth Management, LLC | 40,000 | $52.6 萬 | 0.01% | +5,900+17.3% | 加碼 |
| Riverbridge Partners LLC | 43,332 | $57.0 萬 | 0.01% | +1,682+4.0% | 加碼 |
| AE Wealth Management LLC | 43,352 | $57.1 萬 | 0.00% | −5,619−11.5% | 減碼 |
| Northern Trust Corp | 43,444 | $57.2 萬 | 0.00% | −4,656−9.7% | 減碼 |
| Banque Pictet & Cie SA | 44,284 | $58.3 萬 | 0.01% | +1,060+2.5% | 加碼 |
| Pictet North America Advisors SA | 44,284 | $58.3 萬 | 0.10% | +1,060+2.5% | 加碼 |
| Cipher Capital LP | 44,537 | $58.6 萬 | 0.11% | +24,392+121.1% | 加碼 |
| Acrisure Capital Management, LLC | 45,230 | $59.5 萬 | 0.66% | +45,230 | 新進 |
| Nicholas Hoffman & Company, LLC. | 46,219 | $60.8 萬 | 0.07% | −12,634−21.5% | 減碼 |
| LSV Asset Management | 46,600 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 47,201 | $62.1 萬 | 0.51% | −3,928−7.7% | 減碼 |
| Putnam Investments LLC | 47,489 | $62.5 萬 | 0.00% | +15,281+47.4% | 加碼 |
| Toroso Investments, LLC | 48,655 | $64.0 萬 | 0.02% | +2,703+5.9% | 加碼 |
| Cetera Advisors LLC | 48,635 | $64.0 萬 | 0.01% | +1,276+2.7% | 加碼 |
| Global Endowment Management, LP | 50,000 | $65.8 萬 | 0.07% | 00.0% | 不變 |
| Klingman & Associates, LLC | 50,000 | $65.8 萬 | 0.06% | +50,000 | 新進 |
| Virtu Financial LLC | 51,960 | $68.4 萬 | 0.09% | +51,960 | 新進 |
| Geneos Wealth Management Inc. | 52,592 | $69.2 萬 | 0.04% | −3,255−5.8% | 減碼 |
| FJ Capital Management LLC | 52,783 | $69.5 萬 | 0.08% | +52,783 | 新進 |
| International Assets Investment Management, LLC | 100,156 | $70.3 萬 | 0.07% | +54,833+121.0% | 加碼 |
| Ameriprise Financial Inc | 54,674 | $72.0 萬 | 0.00% | −41,294−43.0% | 減碼 |
| Front Barnett Associates LLC | 55,000 | $72.4 萬 | 0.09% | −3,722−6.3% | 減碼 |
| HRT Financial LP | 56,179 | $73.9 萬 | 0.01% | +56,179 | 新進 |
| Parallel Advisors, LLC | 57,609 | $75.8 萬 | 0.03% | −13,350−18.8% | 減碼 |
| Cowen Prime Advisors LLC | 60,200 | $79.2 萬 | 0.33% | +25,400+73.0% | 加碼 |
| Gsa Capital Partners LLP | 61,208 | $80.5 萬 | 0.10% | +29,239+91.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 63,400 | $83.4 萬 | 0.01% | +63,400 | 新進 |
| Janney Montgomery Scott LLC | 63,674 | $83.8 萬 | 0.00% | +15,776+32.9% | 加碼 |
| Balyasny Asset Management LLC | 66,295 | $87.2 萬 | 0.00% | +25,550+62.7% | 加碼 |
| M Holdings Securities, Inc. | 67,905 | $89.4 萬 | 0.09% | +19,161+39.3% | 加碼 |
| Neville Rodie & Shaw Inc | 68,669 | $90.4 萬 | 0.08% | −37,298−35.2% | 減碼 |
| Advisor Group Holdings, Inc. | 69,828 | $91.9 萬 | 0.00% | +12,101+21.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 72,023 | $94.8 萬 | 0.02% | −89,141−55.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 72,014 | $94.8 萬 | 0.03% | +72,014 | 新進 |
| Cynosure Management, LLC | 72,363 | $95.2 萬 | 0.99% | +961+1.3% | 加碼 |
| Stifel Financial Corp | 77,482 | $102.0 萬 | 0.00% | +728+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 78,223 | $102.9 萬 | 0.00% | +61,381+364.5% | 加碼 |
| Bank of New York Mellon Corp | 78,515 | $103.3 萬 | 0.00% | +25,200+47.3% | 加碼 |
| Signaturefd, LLC | 81,052 | $106.7 萬 | 0.03% | −24,936−23.5% | 減碼 |
| Envestnet Asset Management Inc | 82,000 | $107.9 萬 | 0.00% | +11,229+15.9% | 加碼 |
| Commonwealth Equity Services, LLC | 85,436 | $112.4 萬 | 0.00% | −3,405−3.8% | 減碼 |
| HB Wealth Management, LLC | 86,898 | $114.4 萬 | 0.02% | −173,052−66.6% | 減碼 |
| Axxcess Wealth Management, LLC | 87,047 | $114.6 萬 | 0.09% | +1,979+2.3% | 加碼 |
| Invesco Ltd. | 88,236 | $116.1 萬 | 0.00% | +24,708+38.9% | 加碼 |
| First Trust Advisors LP | 88,704 | $116.7 萬 | 0.00% | −54,050−37.9% | 減碼 |
| Caxton Associates LP | 89,144 | $117.3 萬 | 0.08% | +89,144 | 新進 |
| D.A. Davidson & Co. | 90,392 | $119.0 萬 | 0.01% | +5,292+6.2% | 加碼 |
| Independent Family Office, LLC | 95,500 | $125.7 萬 | 0.76% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 96,166 | $126.6 萬 | 0.05% | +4,125+4.5% | 加碼 |
| First Republic Investment Management, Inc. | 97,672 | $128.5 萬 | 0.00% | −2,704−2.7% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 98,202 | $129.3 萬 | 0.62% | +13,790+16.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 128,051 | $131.8 萬 | 0.00% | −20,617−13.9% | 減碼 |
| Jump Financial, LLC | 107,500 | $141.5 萬 | 0.07% | +25,551+31.2% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 107,750 | $141.8 萬 | 0.18% | −2,500−2.3% | 減碼 |
| Mariner, LLC | 115,878 | $152.5 萬 | 0.00% | +7,640+7.1% | 加碼 |
| Baillie Gifford & Co | 122,100 | $160.7 萬 | 0.00% | 00.0% | 不變 |
| General Partner, Inc. | 122,500 | $161.2 萬 | 1.48% | +122,500 | 新進 |
| Trexquant Investment LP | 129,212 | $170.0 萬 | 0.05% | +129,212 | 新進 |
| Brown Advisory Inc | 131,794 | $173.4 萬 | 0.00% | +4,442+3.5% | 加碼 |
| Schechter Investment Advisors, LLC | 138,085 | $181.7 萬 | 0.17% | −890−0.6% | 減碼 |
| Albion Financial Group | 139,811 | $184.0 萬 | 0.18% | −23,577−14.4% | 減碼 |
| Royal Bank of Canada | 143,336 | $188.6 萬 | 0.00% | +93,107+185.4% | 加碼 |
| Ieq Capital, LLC | 162,744 | $214.2 萬 | 0.06% | +430+0.3% | 加碼 |
| Condor Capital Management | 164,895 | $217.0 萬 | 0.27% | +21,145+14.7% | 加碼 |
| Victory Capital Management Inc | 165,024 | $217.2 萬 | 0.00% | +146,202+776.8% | 加碼 |
| ExodusPoint Capital Management, LP | 167,188 | $220.0 萬 | 0.03% | +167,188 | 新進 |
| Nicola Wealth Management Ltd. | 169,000 | $222.0 萬 | 0.23% | 00.0% | 不變 |
| Lido Advisors, LLC | 171,071 | $225.1 萬 | 0.04% | −5,461−3.1% | 減碼 |
| Great West Life Assurance Co | 182,589 | $241.6 萬 | 0.01% | +3,055+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 185,885 | $244.6 萬 | 0.00% | +173,218+1,367.5% | 加碼 |
| CI Private Wealth, LLC | 188,936 | $248.6 萬 | 0.01% | +188,936 | 新進 |
| Lehman & Derafelo Financial Resources LLC | 189,042 | $248.8 萬 | 0.74% | −8,542−4.3% | 減碼 |
| Callodine Capital Management, LP | 200,000 | $263.2 萬 | 0.79% | +115,000+135.3% | 加碼 |
| Tranquility Partners, LLC | 200,412 | $263.7 萬 | 1.34% | −146,939−42.3% | 減碼 |
| Texas Yale Capital Corp. | 200,858 | $264.3 萬 | 0.15% | +48,118+31.5% | 加碼 |
| Clough Capital Partners L P | 201,500 | $265.2 萬 | 0.27% | −201,800−50.0% | 減碼 |
| United Capital Financial Advisers, LLC | 209,705 | $276.0 萬 | 0.02% | +335+0.2% | 加碼 |
| Northeast Financial Consultants Inc | 219,906 | $289.4 萬 | 0.20% | +67,209+44.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 230,542 | $303.4 萬 | 0.19% | −809−0.3% | 減碼 |
| New England Asset Management Inc | 232,876 | $306.5 萬 | 0.06% | 00.0% | 不變 |
| Captrust Financial Advisors | 233,407 | $307.2 萬 | 0.02% | +10,728+4.8% | 加碼 |
| LPL Financial LLC | 233,687 | $307.5 萬 | 0.00% | +11,099+5.0% | 加碼 |
| Allen Investment Management LLC | 242,675 | $319.4 萬 | 0.05% | +12,300+5.3% | 加碼 |
| Edge Capital Group, LLC | 257,494 | $338.9 萬 | 0.24% | −80,570−23.8% | 減碼 |