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。
2023 年第 1 季 13F 持有人
Golub Capital BDC, Inc. 在 2023/3/31 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
- 228
- 較 2022 年第 4 季 −17 家
- 持有股數
- 7,011 萬
- 較 2022 年第 4 季 −324.5 萬 (−4.4%)
- 總市值
- $9.56 億
- 較 2022 年第 4 季 −$871.3 萬 (−0.9%)
- 新進機構
- 17
- 另有 89 家加碼
- 清倉機構
- 34
- 另有 79 家減碼
另有 7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 35,845 | $48.6 萬 | 0.00% | −1,360−3.7% | 減碼 |
| Amplius Wealth Advisors, LLC | 38,254 | $51.9 萬 | 0.07% | 00.0% | 不變 |
| True Capital Management | 38,532 | $52.2 萬 | 0.36% | −1,430−3.6% | 減碼 |
| Northern Trust Corp | 39,783 | $53.9 萬 | 0.00% | −3,661−8.4% | 減碼 |
| Raymond James & Associates | 40,321 | $54.7 萬 | 0.00% | +698+1.8% | 加碼 |
| Evoke Wealth, LLC | 40,344 | $54.7 萬 | 0.02% | +1,602+4.1% | 加碼 |
| Cipher Capital LP | 43,234 | $58.6 萬 | 0.11% | −1,303−2.9% | 減碼 |
| Riverbridge Partners LLC | 44,665 | $60.6 萬 | 0.01% | +1,333+3.1% | 加碼 |
| Evercore Wealth Management, LLC | 45,000 | $61.0 萬 | 0.01% | +5,000+12.5% | 加碼 |
| International Assets Investment Management, LLC | 45,073 | $61.1 萬 | 0.09% | −55,083−55.0% | 減碼 |
| Nations Financial Group Inc, | 45,749 | $62.0 萬 | 0.07% | +6,456+16.4% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 46,634 | $63.2 萬 | 0.06% | +415+0.9% | 加碼 |
| Cetera Advisors LLC | 46,866 | $63.6 萬 | 0.01% | −1,769−3.6% | 減碼 |
| Royal Bank of Canada | 47,161 | $63.9 萬 | 0.00% | −96,175−67.1% | 減碼 |
| Wedbush Securities Inc | 47,961 | $65.0 萬 | 0.03% | +10,621+28.4% | 加碼 |
| Cresset Asset Management, LLC | 48,199 | $65.4 萬 | 0.01% | +20,533+74.2% | 加碼 |
| Graham Capital Management, L.P. | 48,764 | $66.1 萬 | 0.02% | +17,116+54.1% | 加碼 |
| Global Endowment Management, LP | 50,000 | $67.8 萬 | 0.07% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 51,194 | $69.4 萬 | 0.01% | +13,602+36.2% | 加碼 |
| Geneos Wealth Management Inc. | 51,866 | $70.3 萬 | 0.04% | −726−1.4% | 減碼 |
| AE Wealth Management LLC | 52,693 | $71.5 萬 | 0.00% | +9,341+21.5% | 加碼 |
| Klingman & Associates, LLC | 53,300 | $72.3 萬 | 0.06% | +3,300+6.6% | 加碼 |
| Mackenzie Financial Corp | 54,952 | $74.5 萬 | 0.00% | +15,803+40.4% | 加碼 |
| Toroso Investments, LLC | 55,136 | $74.8 萬 | 0.02% | +6,481+13.3% | 加碼 |
| Janney Montgomery Scott LLC | 55,877 | $75.8 萬 | 0.00% | −7,797−12.2% | 減碼 |
| Bank of New York Mellon Corp | 56,640 | $76.8 萬 | 0.00% | −21,875−27.9% | 減碼 |
| Ameriprise Financial Inc | 57,761 | $78.3 萬 | 0.00% | +3,087+5.6% | 加碼 |
| Cowen Prime Advisors LLC | 59,000 | $79.5 萬 | 0.32% | −1,200−2.0% | 減碼 |
| Shikiar Asset Management Inc | 59,030 | $80.0 萬 | 0.28% | +59,030 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 60,005 | $81.4 萬 | 0.02% | −12,009−16.7% | 減碼 |
| Advisor Group Holdings, Inc. | 64,228 | $87.0 萬 | 0.00% | −5,600−8.0% | 減碼 |
| Invesco Ltd. | 66,047 | $89.6 萬 | 0.00% | −22,189−25.1% | 減碼 |
| Trexquant Investment LP | 67,888 | $92.1 萬 | 0.03% | −61,324−47.5% | 減碼 |
| Envestnet Asset Management Inc | 68,544 | $92.9 萬 | 0.00% | −13,456−16.4% | 減碼 |
| Neville Rodie & Shaw Inc | 68,671 | $93.1 萬 | 0.08% | +20.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 71,176 | $96.5 萬 | 0.02% | −847−1.2% | 減碼 |
| Parallel Advisors, LLC | 72,087 | $97.8 萬 | 0.03% | +14,478+25.1% | 加碼 |
| Cynosure Management, LLC | 72,629 | $98.5 萬 | 1.49% | +266+0.4% | 加碼 |
| Signaturefd, LLC | 82,389 | $111.7 萬 | 0.03% | +1,337+1.6% | 加碼 |
| HB Wealth Management, LLC | 84,280 | $114.3 萬 | 0.02% | −2,618−3.0% | 減碼 |
| Axxcess Wealth Management, LLC | 85,442 | $115.9 萬 | 0.09% | −1,605−1.8% | 減碼 |
| First Trust Advisors LP | 87,107 | $118.1 萬 | 0.00% | −1,597−1.8% | 減碼 |
| First Republic Investment Management, Inc. | 94,422 | $128.0 萬 | 0.00% | −3,250−3.3% | 減碼 |
| Independent Family Office, LLC | 95,500 | $129.5 萬 | 0.75% | 00.0% | 不變 |
| D.A. Davidson & Co. | 96,232 | $130.5 萬 | 0.01% | +5,840+6.5% | 加碼 |
| Snowden Capital Advisors LLC | 96,466 | $130.8 萬 | 0.05% | +300+0.3% | 加碼 |
| M Holdings Securities, Inc. | 97,050 | $131.6 萬 | 0.14% | +29,145+42.9% | 加碼 |
| Clough Capital Partners L P | 97,440 | $132.1 萬 | 0.14% | −104,060−51.6% | 減碼 |
| Commonwealth Equity Services, LLC | 100,199 | $135.8 萬 | 0.00% | +14,763+17.3% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 105,688 | $143.3 萬 | 0.39% | +7,486+7.6% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 106,144 | $143.9 萬 | 0.17% | −1,606−1.5% | 減碼 |
| GraniteShares Advisors LLC | 107,800 | $146.2 萬 | 1.29% | +60,599+128.4% | 加碼 |
| Mariner, LLC | 115,878 | $157.1 萬 | 0.00% | 00.0% | 不變 |
| General Partner, Inc. | 122,500 | $165.0 萬 | 1.45% | 00.0% | 不變 |
| Baillie Gifford & Co | 122,100 | $165.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 128,903 | $174.8 萬 | 0.00% | +51,421+66.4% | 加碼 |
| Albion Financial Group | 133,225 | $180.7 萬 | 0.17% | −6,586−4.7% | 減碼 |
| Lido Advisors, LLC | 134,553 | $182.5 萬 | 0.03% | −36,518−21.3% | 減碼 |
| Schechter Investment Advisors, LLC | 137,846 | $186.9 萬 | 0.17% | −239−0.2% | 減碼 |
| Brown Advisory Inc | 143,990 | $195.3 萬 | 0.00% | +12,196+9.3% | 加碼 |
| Great West Life Assurance Co | 153,675 | $208.8 萬 | 0.01% | −28,914−15.8% | 減碼 |
| Ieq Capital, LLC | 156,136 | $211.7 萬 | 0.05% | −6,608−4.1% | 減碼 |
| CI Private Wealth, LLC | 168,068 | $227.9 萬 | 0.01% | −20,868−11.0% | 減碼 |
| Nicola Wealth Management Ltd. | 169,000 | $229.3 萬 | 0.23% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 179,843 | $243.9 萬 | 0.12% | −21,015−10.5% | 減碼 |
| Condor Capital Management | 183,031 | $248.2 萬 | 0.31% | +18,136+11.0% | 加碼 |
| Putnam Investments LLC | 190,920 | $258.9 萬 | 0.00% | +143,431+302.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 196,965 | $267.1 萬 | 0.16% | −33,577−14.6% | 減碼 |
| United Capital Financial Advisers, LLC | 213,455 | $289.4 萬 | 0.02% | +3,750+1.8% | 加碼 |
| Callodine Capital Management, LP | 225,000 | $305.1 萬 | 0.90% | +25,000+12.5% | 加碼 |
| Captrust Financial Advisors | 230,332 | $312.3 萬 | 0.01% | −3,075−1.3% | 減碼 |
| New England Asset Management Inc | 232,876 | $315.8 萬 | 0.47% | 00.0% | 不變 |
| Allen Investment Management LLC | 242,675 | $329.1 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 245,957 | $333.5 萬 | 0.00% | +12,270+5.3% | 加碼 |
| Atria Investments LLC | 261,600 | $354.7 萬 | 0.07% | −5,585−2.1% | 減碼 |
| Granite FO LLC | 267,100 | $360.1 萬 | 2.22% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 279,962 | $379.6 萬 | 2.08% | −1,785−0.6% | 減碼 |
| Polar Capital Holdings Plc | 283,435 | $384.3 萬 | 0.03% | 00.0% | 不變 |
| Confluence Investment Management LLC | 310,061 | $420.4 萬 | 0.06% | −38,677−11.1% | 減碼 |
| New Vernon Capital Holdings II LLC | 313,625 | $425.3 萬 | 3.13% | 00.0% | 不變 |
| UBS Group AG | 316,067 | $428.6 萬 | 0.00% | −884−0.3% | 減碼 |
| Prairiewood Capital, LLC | 317,568 | $430.6 萬 | 2.92% | +19,991+6.7% | 加碼 |
| Neuberger Berman Group LLC | 332,809 | $451.3 萬 | 0.00% | +11,511+3.6% | 加碼 |
| Northeast Financial Consultants Inc | 339,883 | $460.9 萬 | 0.29% | +119,977+54.6% | 加碼 |
| Tranquility Partners, LLC | 341,938 | $463.7 萬 | 2.21% | +141,526+70.6% | 加碼 |
| Credit Suisse AG | 342,566 | $464.5 萬 | 0.00% | −19,283−5.3% | 減碼 |
| Two Sigma Investments, LP | 344,894 | $467.7 萬 | 0.01% | −176,485−33.8% | 減碼 |
| Edge Capital Group, LLC | 345,435 | $468.4 萬 | 0.29% | +87,941+34.2% | 加碼 |
| Curi Capital | 372,287 | $504.8 萬 | 0.73% | +89,530+31.7% | 加碼 |
| Advisors Capital Management, LLC | 385,111 | $522.2 萬 | 0.14% | +10,392+2.8% | 加碼 |
| Relative Value Partners Group, LLC | 397,368 | $538.8 萬 | 0.37% | +4,157+1.1% | 加碼 |
| Veritable, L.P. | 406,983 | $551.9 萬 | 0.09% | +20,886+5.4% | 加碼 |
| HighTower Advisors, LLC | 430,730 | $584.4 萬 | 0.01% | +2,173+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 456,388 | $618.8 萬 | 0.03% | −12,989−2.8% | 減碼 |
| McKinley Capital Management LLC /Delaware | 499,096 | $676.8 萬 | 0.90% | −34,173−6.4% | 減碼 |
| Colony Group LLC | 513,239 | $696.0 萬 | 0.10% | −41,475−7.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 128,024 | $699.8 萬 | 0.02% | −270.0% | 減碼 |
| Natixis Advisors, L.P. | 575,890 | $780.9 萬 | 0.03% | −3,314−0.6% | 減碼 |
| National Bank of Canada | 581,177 | $788.1 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 589,853 | $799.8 萬 | 0.01% | +12,666+2.2% | 加碼 |