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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 77,482 | $102.0 萬 | 0.00% | +728+0.9% | 加碼 |
| Cynosure Management, LLC | 72,363 | $95.2 萬 | 0.99% | +961+1.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 72,014 | $94.8 萬 | 0.03% | +72,014 | 新進 |
| Susquehanna Fundamental Investments, LLC | 72,023 | $94.8 萬 | 0.02% | −89,141−55.3% | 減碼 |
| Advisor Group Holdings, Inc. | 69,828 | $91.9 萬 | 0.00% | +12,101+21.0% | 加碼 |
| Neville Rodie & Shaw Inc | 68,669 | $90.4 萬 | 0.08% | −37,298−35.2% | 減碼 |
| M Holdings Securities, Inc. | 67,905 | $89.4 萬 | 0.09% | +19,161+39.3% | 加碼 |
| Balyasny Asset Management LLC | 66,295 | $87.2 萬 | 0.00% | +25,550+62.7% | 加碼 |
| Janney Montgomery Scott LLC | 63,674 | $83.8 萬 | 0.00% | +15,776+32.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 63,400 | $83.4 萬 | 0.01% | +63,400 | 新進 |
| Gsa Capital Partners LLP | 61,208 | $80.5 萬 | 0.10% | +29,239+91.5% | 加碼 |
| Cowen Prime Advisors LLC | 60,200 | $79.2 萬 | 0.33% | +25,400+73.0% | 加碼 |
| Parallel Advisors, LLC | 57,609 | $75.8 萬 | 0.03% | −13,350−18.8% | 減碼 |
| HRT Financial LP | 56,179 | $73.9 萬 | 0.01% | +56,179 | 新進 |
| Front Barnett Associates LLC | 55,000 | $72.4 萬 | 0.09% | −3,722−6.3% | 減碼 |
| Ameriprise Financial Inc | 54,674 | $72.0 萬 | 0.00% | −41,294−43.0% | 減碼 |
| International Assets Investment Management, LLC | 100,156 | $70.3 萬 | 0.07% | +54,833+121.0% | 加碼 |
| FJ Capital Management LLC | 52,783 | $69.5 萬 | 0.08% | +52,783 | 新進 |
| Geneos Wealth Management Inc. | 52,592 | $69.2 萬 | 0.04% | −3,255−5.8% | 減碼 |
| Virtu Financial LLC | 51,960 | $68.4 萬 | 0.09% | +51,960 | 新進 |
| 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 |
| Cetera Advisors LLC | 48,635 | $64.0 萬 | 0.01% | +1,276+2.7% | 加碼 |
| Toroso Investments, LLC | 48,655 | $64.0 萬 | 0.02% | +2,703+5.9% | 加碼 |
| Putnam Investments LLC | 47,489 | $62.5 萬 | 0.00% | +15,281+47.4% | 加碼 |
| GraniteShares Advisors LLC | 47,201 | $62.1 萬 | 0.51% | −3,928−7.7% | 減碼 |
| LSV Asset Management | 46,600 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 46,219 | $60.8 萬 | 0.07% | −12,634−21.5% | 減碼 |
| Acrisure Capital Management, LLC | 45,230 | $59.5 萬 | 0.66% | +45,230 | 新進 |
| Cipher Capital LP | 44,537 | $58.6 萬 | 0.11% | +24,392+121.1% | 加碼 |
| 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 |
| Northern Trust Corp | 43,444 | $57.2 萬 | 0.00% | −4,656−9.7% | 減碼 |
| AE Wealth Management LLC | 43,352 | $57.1 萬 | 0.00% | −5,619−11.5% | 減碼 |
| Riverbridge Partners LLC | 43,332 | $57.0 萬 | 0.01% | +1,682+4.0% | 加碼 |
| Evercore Wealth Management, LLC | 40,000 | $52.6 萬 | 0.01% | +5,900+17.3% | 加碼 |
| True Capital Management | 39,962 | $52.6 萬 | 0.43% | +39,962 | 新進 |
| Raymond James & Associates | 39,623 | $52.1 萬 | 0.00% | −17,027−30.1% | 減碼 |
| Nations Financial Group Inc, | 39,293 | $51.7 萬 | 0.06% | +39,293 | 新進 |
| Mackenzie Financial Corp | 39,149 | $51.5 萬 | 0.00% | −619−1.6% | 減碼 |
| Evoke Wealth, LLC | 38,742 | $51.0 萬 | 0.02% | +6,787+21.2% | 加碼 |
| Amplius Wealth Advisors, LLC | 38,254 | $50.3 萬 | 0.08% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 37,592 | $49.5 萬 | 0.01% | −2,547−6.3% | 減碼 |
| Wedbush Securities Inc | 37,340 | $49.1 萬 | 0.03% | +10,660+40.0% | 加碼 |
| Cetera Investment Advisers | 37,205 | $49.0 萬 | 0.00% | +11,592+45.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 36,786 | $48.4 萬 | 0.08% | −17,305−32.0% | 減碼 |
| Momentum Advisors, LLC | 34,686 | $45.6 萬 | 0.46% | +56+0.2% | 加碼 |
| Trust Co of Vermont | 34,355 | $45.2 萬 | 0.03% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 33,901 | $44.6 萬 | 0.05% | −1,174−3.3% | 減碼 |
| Moors & Cabot, Inc. | 33,824 | $44.5 萬 | 0.03% | +49+0.1% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 33,289 | $43.8 萬 | 0.14% | +2,327+7.5% | 加碼 |
| Atom Investors LP | 33,238 | $43.7 萬 | 0.22% | +33,238 | 新進 |
| Virtus Investment Advisers, Inc. | 32,260 | $42.5 萬 | 0.28% | −3,645−10.2% | 減碼 |
| Northstar Group, Inc. | 31,738 | $41.8 萬 | 0.12% | −6,400−16.8% | 減碼 |
| Graham Capital Management, L.P. | 31,648 | $41.6 萬 | 0.02% | −108,602−77.4% | 減碼 |
| Pegasus Partners Ltd. | 30,240 | $39.8 萬 | 0.07% | 00.0% | 不變 |
| RDA Financial Network | 30,150 | $39.7 萬 | 0.20% | +408+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 29,896 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 29,532 | $38.9 萬 | 0.06% | +35+0.1% | 加碼 |
| Blair William & Co | 29,076 | $38.3 萬 | 0.00% | −23,300−44.5% | 減碼 |
| waypoint wealth counsel | 28,612 | $37.7 萬 | 0.30% | +28,612 | 新進 |
| Mercer Global Advisors Inc | 28,075 | $36.9 萬 | 0.00% | −1,266−4.3% | 減碼 |
| Cresset Asset Management, LLC | 27,666 | $36.4 萬 | 0.00% | +27,666 | 新進 |
| Jane Street Group, LLC | 27,356 | $36.0 萬 | 0.00% | +12,769+87.5% | 加碼 |
| Abundance Wealth Counselors | 26,795 | $35.3 萬 | 0.10% | +5,043+23.2% | 加碼 |
| Delphi Financial Group, Inc. | 25,767 | $33.9 萬 | 0.17% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 25,739 | $33.9 萬 | 0.18% | −3,053−10.6% | 減碼 |
| Tiedemann Advisors, LLC | 25,725 | $33.9 萬 | 0.02% | +25,725 | 新進 |
| Guggenheim Capital LLC | 25,363 | $33.4 萬 | 0.00% | +3,510+16.1% | 加碼 |
| Chicago Partners Investment Group LLC | 23,181 | $32.7 萬 | 0.02% | +125+0.5% | 加碼 |
| Claybrook Capital, LLC | 24,060 | $31.7 萬 | 0.19% | 00.0% | 不變 |
| Delphi Management Inc | 23,375 | $30.8 萬 | 0.37% | +23,375 | 新進 |
| Susquehanna International Group, LLP | 22,777 | $30.0 萬 | 0.00% | +22,777 | 新進 |
| Independent Financial Group, LLC | 22,726 | $29.9 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 21,765 | $28.6 萬 | 0.00% | +21,765 | 新進 |
| Eagle Global Advisors LLC | 21,620 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 20,402 | $26.8 萬 | 0.04% | +20,402 | 新進 |
| Ayrshire Capital Management LLC | 20,348 | $26.8 萬 | 0.19% | −952−4.5% | 減碼 |
| Gyon Technologies Capital Management, LP | 20,169 | $26.5 萬 | 0.10% | +20,169 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 18,877 | $24.8 萬 | 0.00% | −827−4.2% | 減碼 |
| Umb Bank N A | 18,504 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| CFO4Life Group, LLC | 17,930 | $23.6 萬 | 0.05% | +388+2.2% | 加碼 |
| CFO4Life, L.P. | 17,930 | $23.6 萬 | 0.05% | +17,930 | 新進 |
| Belpointe Asset Management LLC | 17,805 | $23.4 萬 | 0.01% | −80−0.4% | 減碼 |
| Onyx Bridge Wealth Group LLC | 17,759 | $23.4 萬 | 0.09% | +2,211+14.2% | 加碼 |
| Novare Capital Management LLC | 17,225 | $22.7 萬 | 0.03% | +1,550+9.9% | 加碼 |
| Fairfield, Bush & Co. | 17,045 | $22.4 萬 | 0.15% | −4,255−20.0% | 減碼 |
| MAS Advisors LLC | 16,843 | $22.2 萬 | 0.21% | +1,394+9.0% | 加碼 |
| Deutsche Bank AG | 16,823 | $22.1 萬 | 0.00% | +3,206+23.5% | 加碼 |
| Wambolt & Associates, LLC | 16,238 | $21.4 萬 | 0.08% | −131−0.8% | 減碼 |
| Quent Capital, LLC | 15,311 | $20.1 萬 | 0.04% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 15,214 | $20.0 萬 | 0.01% | +15,214 | 新進 |
| Overbrook Management Corp | 15,103 | $19.9 萬 | 0.06% | 00.0% | 不變 |
| Core Wealth Partners LLC | 15,060 | $19.8 萬 | 0.25% | +15,060 | 新進 |
| Ancora Advisors, LLC | 14,625 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 14,361 | $18.9 萬 | 0.00% | +76+0.5% | 加碼 |
| Strategic Wealth Partners, Ltd. | 14,320 | $18.8 萬 | 0.04% | +1,165+8.9% | 加碼 |
| Romano Brothers and Company | 14,225 | $18.7 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 14,040 | $18.5 萬 | 0.00% | −2,117−13.1% | 減碼 |
| Glenmede Trust Co NA | 13,425 | $17.7 萬 | 0.00% | +13,425 | 新進 |