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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 267,185 | $351.6 萬 | 0.07% | +67,319+33.7% | 加碼 |
| Eagle Bay Advisors LLC | 281,747 | $370.8 萬 | 2.08% | +38,299+15.7% | 加碼 |
| Curi Capital | 282,757 | $372.1 萬 | 0.52% | −30,790−9.8% | 減碼 |
| Polar Capital Holdings Plc | 283,435 | $373.0 萬 | 0.03% | 00.0% | 不變 |
| Granite FO LLC | 267,100 | $373.9 萬 | 2.88% | +267,100 | 新進 |
| Prairiewood Capital, LLC | 297,577 | $391.6 萬 | 2.87% | +35,729+13.6% | 加碼 |
| New Vernon Capital Holdings II LLC | 313,625 | $412.7 萬 | 3.33% | −2,779−0.9% | 減碼 |
| UBS Group AG | 316,951 | $417.1 萬 | 0.00% | −13,741−4.2% | 減碼 |
| Rivernorth Capital Management, LLC | 319,722 | $420.8 萬 | 0.19% | −2,714,455−89.5% | 減碼 |
| Neuberger Berman Group LLC | 321,298 | $422.8 萬 | 0.00% | −40,454−11.2% | 減碼 |
| Confluence Investment Management LLC | 348,738 | $458.9 萬 | 0.07% | +341+0.1% | 加碼 |
| Credit Suisse AG | 361,849 | $476.2 萬 | 0.01% | −49,804−12.1% | 減碼 |
| Advisors Capital Management, LLC | 374,719 | $493.1 萬 | 0.13% | +6,101+1.7% | 加碼 |
| Veritable, L.P. | 386,097 | $508.1 萬 | 0.09% | +1,663+0.4% | 加碼 |
| Relative Value Partners Group, LLC | 393,211 | $517.5 萬 | 0.36% | +60,400+18.1% | 加碼 |
| HighTower Advisors, LLC | 428,557 | $565.1 萬 | 0.01% | −11,077−2.5% | 減碼 |
| Coastal Bridge Advisors, LLC | 436,784 | $574.8 萬 | 1.63% | +436,784 | 新進 |
| Zeke Capital Advisors, LLC | 464,866 | $611.8 萬 | 0.40% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 469,377 | $617.6 萬 | 0.03% | +4,642+1.0% | 加碼 |
| Two Sigma Investments, LP | 521,379 | $686.1 萬 | 0.02% | +204,987+64.8% | 加碼 |
| McKinley Capital Management LLC /Delaware | 533,269 | $701.8 萬 | 0.94% | +42,641+8.7% | 加碼 |
| Colony Group LLC | 554,714 | $730.0 萬 | 0.10% | −12,098−2.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 577,187 | $759.6 萬 | 0.01% | −34,782−5.7% | 減碼 |
| Partners Group Holding AG | 577,317 | $759.7 萬 | 0.58% | −49,804−7.9% | 減碼 |
| Muzinich & Co., Inc. | 578,900 | $761.3 萬 | 6.72% | −33,069−5.4% | 減碼 |
| Natixis Advisors, L.P. | 579,204 | $762.2 萬 | 0.03% | +19,521+3.5% | 加碼 |
| National Bank of Canada | 581,177 | $764.8 萬 | 0.02% | +581,177 | 新進 |
| Hirtle Callaghan & Co LLC | 640,657 | $843.1 萬 | 0.52% | +26,554+4.3% | 加碼 |
| Bank of America Corp | 774,359 | $1,019 萬 | 0.00% | −1,243,017−61.6% | 減碼 |
| Two Sigma Advisers, LP | 777,100 | $1,023 萬 | 0.03% | +260,900+50.5% | 加碼 |
| Ulrich Consultants & Investment Group, LLC | 785,875 | $1,034 萬 | 23.15% | +22,910+3.0% | 加碼 |
| Citadel Advisors LLC | 804,168 | $1,058 萬 | 0.01% | +804,168 | 新進 |
| Next Capital Management LLC | 892,570 | $1,175 萬 | 6.33% | +518,324+138.5% | 加碼 |
| Wells Fargo & Company | 900,384 | $1,185 萬 | 0.00% | −62,863−6.5% | 減碼 |
| Legal & General Group Plc | 1,128,134 | $1,484 萬 | 0.01% | +49,586+4.6% | 加碼 |
| Morgan Stanley | 1,162,683 | $1,530 萬 | 0.00% | −136,903−10.5% | 減碼 |
| BlackRock Inc. | 1,173,801 | $1,545 萬 | 0.00% | −6,508−0.6% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 1,191,804 | $1,568 萬 | 0.50% | +116,743+10.9% | 加碼 |
| Cliffwater LLC | 1,339,707 | $1,763 萬 | 4.97% | +127,247+10.5% | 加碼 |
| Arnhold LLC | 1,509,311 | $1,986 萬 | 2.43% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 1,549,484 | $2,039 萬 | 4.64% | +289,413+23.0% | 加碼 |
| Southern Farm Bureau Life Insurance | 1,730,026 | $2,277 萬 | 3.65% | −225,000−11.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,741,145 | $2,291 萬 | 0.18% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,804,957 | $2,375 萬 | 0.06% | +56,869+3.3% | 加碼 |
| Ares Management LLC | 1,887,822 | $2,484 萬 | 1.22% | −296,182−13.6% | 減碼 |
| Millennium Management LLC | 2,083,931 | $2,743 萬 | 0.03% | +1,568,572+304.4% | 加碼 |
| Cerity Partners LLC | 2,153,355 | $2,834 萬 | 0.18% | −144,913−6.3% | 減碼 |
| Sound Income Strategies, LLC | 2,242,743 | $2,951 萬 | 3.76% | +263,572+13.3% | 加碼 |
| JPMorgan Chase & Co | 2,958,393 | $3,893 萬 | 0.01% | +72,766+2.5% | 加碼 |
| Omers Administration Corp | 3,647,624 | $4,800 萬 | 0.77% | +173,717+5.0% | 加碼 |
| Lindbrook Capital, LLC | 4,914,191 | $6,467 萬 | 7.96% | +214,992+4.6% | 加碼 |
| STRS Ohio | 12,169,399 | $1.60 億 | 0.72% | −1,186,691−8.9% | 減碼 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −275,042−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −99,291−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −57,666−100.0% | 清倉 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −21,073−100.0% | 清倉 |
| Graypoint LLC | 0 | $0 | 0.00% | −20,788−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,894−100.0% | 清倉 |
| MBL Wealth, LLC | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −11,250−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −11,379−100.0% | 清倉 |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −10,722−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −10,463−100.0% | 清倉 |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −10,118−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −10,118−100.0% | 清倉 |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −4,139−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −1,875−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −761−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −458−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Regentatlantic Capital LLC | – | – | – | – | 本季未申報 |
| Shikiar Asset Management Inc | – | – | – | – | 本季未申報 |
| Kore Private Wealth LLC | – | – | – | – | 本季未申報 |
| Alphasimplex Group, LLC | – | – | – | – | 本季未申報 |
| Roosevelt Investment Group LLC | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| Strategic Asset Management, LLC | – | – | – | – | 本季未申報 |