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 2 季 13F 持有人
Golub Capital BDC, Inc. 在 2023/6/30 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
- 243
- 較 2023 年第 1 季 +16 家
- 持有股數
- 6,973 萬
- 較 2023 年第 1 季 −34.0 萬 (−0.5%)
- 總市值
- $9.44 億
- 較 2023 年第 1 季 −$1,171 萬 (−1.2%)
- 新進機構
- 33
- 另有 90 家加碼
- 清倉機構
- 17
- 另有 63 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 11,573,318 | $1.56 億 | 0.66% | +70,563+0.6% | 加碼 |
| Lindbrook Capital, LLC | 5,036,962 | $6,800 萬 | 7.24% | +18,446+0.4% | 加碼 |
| Omers Administration Corp | 3,673,207 | $4,959 萬 | 0.77% | +87,586+2.4% | 加碼 |
| JPMorgan Chase & Co | 3,123,415 | $4,217 萬 | 0.00% | +73,015+2.4% | 加碼 |
| Sound Income Strategies, LLC | 2,398,335 | $3,238 萬 | 3.33% | +109,245+4.8% | 加碼 |
| Van Eck Associates Corp | 2,161,628 | $2,918 萬 | 0.06% | +146,292+7.3% | 加碼 |
| Sage Mountain Advisors LLC | 1,977,913 | $2,670 萬 | 3.81% | +197,976+11.1% | 加碼 |
| Ares Management LLC | 1,807,649 | $2,440 萬 | 0.50% | 00.0% | 不變 |
| Cerity Partners LLC | 1,792,072 | $2,419 萬 | 0.09% | −345,419−16.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,741,145 | $2,351 萬 | 0.17% | 00.0% | 不變 |
| Arnhold LLC | 1,506,811 | $2,034 萬 | 2.31% | +3,500+0.2% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 1,441,804 | $1,945 萬 | 0.49% | 00.0% | 不變 |
| Morgan Stanley | 1,300,201 | $1,755 萬 | 0.00% | +7,030+0.5% | 加碼 |
| Legal & General Group Plc | 1,247,625 | $1,683 萬 | 0.01% | +87,622+7.6% | 加碼 |
| Millennium Management LLC | 1,225,142 | $1,654 萬 | 0.02% | −3,416−0.3% | 減碼 |
| LSV Asset Management | 1,209,804 | $1,633 萬 | 0.04% | +385,588+46.8% | 加碼 |
| Next Capital Management LLC | 977,333 | $1,319 萬 | 6.11% | +13,998+1.5% | 加碼 |
| BlackRock Inc. | 935,778 | $1,263 萬 | 0.00% | −31,609−3.3% | 減碼 |
| Cliffwater LLC | 863,662 | $1,166 萬 | 3.83% | −192,656−18.2% | 減碼 |
| Hirtle Callaghan & Co LLC | 841,962 | $1,137 萬 | 0.54% | +114,415+15.7% | 加碼 |
| Southern Farm Bureau Life Insurance | 761,876 | $1,029 萬 | 1.65% | 00.0% | 不變 |
| Wells Fargo & Company | 736,183 | $993.8 萬 | 0.00% | −135,477−15.5% | 減碼 |
| Partners Group Holding AG | 689,293 | $930.5 萬 | 0.77% | +48,520+7.6% | 加碼 |
| Bank of America Corp | 656,103 | $885.7 萬 | 0.00% | −142,008−17.8% | 減碼 |
| Allen Investment Management LLC | 639,059 | $862.7 萬 | 0.13% | +396,384+163.3% | 加碼 |
| Two Sigma Advisers, LP | 626,400 | $845.6 萬 | 0.02% | −46,700−6.9% | 減碼 |
| Muzinich & Co., Inc. | 581,946 | $785.6 萬 | 6.93% | −18,770−3.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 567,333 | $765.9 萬 | 0.01% | −22,520−3.8% | 減碼 |
| Rockefeller Capital Management L.P. | 563,691 | $756.8 萬 | 0.03% | +107,303+23.5% | 加碼 |
| Coastal Bridge Advisors, LLC | 558,488 | $754.0 萬 | 1.85% | −41,985−7.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 519,090 | $700.8 萬 | 0.02% | +391,066+305.5% | 加碼 |
| Two Sigma Investments, LP | 515,379 | $695.8 萬 | 0.02% | +170,485+49.4% | 加碼 |
| McKinley Capital Management LLC /Delaware | 495,875 | $669.4 萬 | 0.89% | −3,221−0.6% | 減碼 |
| Northeast Financial Consultants Inc | 439,184 | $592.9 萬 | 0.36% | +99,301+29.2% | 加碼 |
| HighTower Advisors, LLC | 433,015 | $586.0 萬 | 0.01% | +2,285+0.5% | 加碼 |
| Tranquility Partners, LLC | 421,278 | $568.7 萬 | 2.45% | +79,340+23.2% | 加碼 |
| Veritable, L.P. | 408,731 | $551.8 萬 | 0.09% | +1,748+0.4% | 加碼 |
| Edge Capital Group, LLC | 406,893 | $549.3 萬 | 0.32% | +61,458+17.8% | 加碼 |
| Advisors Capital Management, LLC | 390,725 | $527.5 萬 | 0.13% | +5,614+1.5% | 加碼 |
| UBS Group AG | 368,514 | $497.5 萬 | 0.00% | +52,447+16.6% | 加碼 |
| Credit Suisse AG | 342,566 | $462.5 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 338,937 | $455.1 萬 | 0.00% | +6,128+1.8% | 加碼 |
| Relative Value Partners Group, LLC | 332,906 | $449.4 萬 | 0.29% | −64,462−16.2% | 減碼 |
| National Bank of Canada | 331,177 | $446.8 萬 | 0.01% | −250,000−43.0% | 減碼 |
| Confluence Investment Management LLC | 311,604 | $420.7 萬 | 0.06% | +1,543+0.5% | 加碼 |
| Merit Financial Group, LLC | 295,706 | $399.2 萬 | 0.13% | +295,706 | 新進 |
| Prairiewood Capital, LLC | 280,999 | $379.3 萬 | 2.54% | −36,569−11.5% | 減碼 |
| Granite FO LLC | 267,100 | $360.6 萬 | 2.47% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 254,880 | $344.1 萬 | 0.02% | −28,555−10.1% | 減碼 |
| Eagle Bay Advisors LLC | 246,125 | $332.3 萬 | 1.90% | −33,837−12.1% | 減碼 |
| LPL Financial LLC | 245,465 | $331.4 萬 | 0.00% | −492−0.2% | 減碼 |
| New England Asset Management Inc | 232,876 | $314.4 萬 | 0.46% | 00.0% | 不變 |
| Atria Investments LLC | 231,740 | $312.8 萬 | 0.06% | −29,860−11.4% | 減碼 |
| Captrust Financial Advisors | 226,748 | $306.1 萬 | 0.01% | −3,584−1.6% | 減碼 |
| United Capital Financial Advisers, LLC | 202,455 | $273.3 萬 | 0.01% | −11,000−5.2% | 減碼 |
| Callodine Capital Management, LP | 200,000 | $270.0 萬 | 0.78% | −25,000−11.1% | 減碼 |
| Condor Capital Management | 196,993 | $265.9 萬 | 0.32% | +13,962+7.6% | 加碼 |
| Putnam Investments LLC | 191,236 | $258.2 萬 | 0.00% | +316+0.2% | 加碼 |
| Parallel Advisors, LLC | 187,340 | $252.9 萬 | 0.08% | +115,253+159.9% | 加碼 |
| EP Wealth Advisors, LLC | 8,498 | $247.9 萬 | 0.04% | +8,498 | 新進 |
| Axxcess Wealth Management, LLC | 174,985 | $236.2 萬 | 0.17% | +89,543+104.8% | 加碼 |
| Texas Yale Capital Corp. | 169,112 | $228.3 萬 | 0.11% | −10,731−6.0% | 減碼 |
| Nicola Wealth Management Ltd. | 169,000 | $228.2 萬 | 0.22% | 00.0% | 不變 |
| Great West Life Assurance Co | 162,456 | $220.5 萬 | 0.01% | +8,781+5.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 159,423 | $215.2 萬 | 0.13% | −37,542−19.1% | 減碼 |
| New Vernon Capital Holdings II LLC | 156,773 | $211.6 萬 | 1.41% | −156,852−50.0% | 減碼 |
| First Trust Advisors LP | 146,348 | $197.6 萬 | 0.00% | +59,241+68.0% | 加碼 |
| Ieq Capital, LLC | 145,075 | $195.9 萬 | 0.04% | −11,061−7.1% | 減碼 |
| Stifel Financial Corp | 142,575 | $192.5 萬 | 0.00% | +13,672+10.6% | 加碼 |
| Schechter Investment Advisors, LLC | 138,483 | $187.0 萬 | 0.17% | +637+0.5% | 加碼 |
| Brown Advisory Inc | 136,758 | $184.6 萬 | 0.00% | −7,232−5.0% | 減碼 |
| Mariner, LLC | 131,238 | $177.2 萬 | 0.00% | +15,360+13.3% | 加碼 |
| General Partner, Inc. | 122,500 | $165.4 萬 | 1.38% | 00.0% | 不變 |
| Baillie Gifford & Co | 122,100 | $164.8 萬 | 0.00% | 00.0% | 不變 |
| ML & R Wealth Management LLC | 121,300 | $163.8 萬 | 0.36% | +121,300 | 新進 |
| Lido Advisors, LLC | 115,970 | $156.6 萬 | 0.02% | −18,583−13.8% | 減碼 |
| D.A. Davidson & Co. | 114,404 | $154.4 萬 | 0.02% | +18,172+18.9% | 加碼 |
| TCW Group Inc | 107,874 | $145.6 萬 | 0.02% | +90,311+514.2% | 加碼 |
| GraniteShares Advisors LLC | 106,665 | $144.0 萬 | 1.30% | −1,135−1.1% | 減碼 |
| Signaturefd, LLC | 104,580 | $141.2 萬 | 0.04% | +22,191+26.9% | 加碼 |
| Citadel Advisors LLC | 104,315 | $140.8 萬 | 0.00% | +104,315 | 新進 |
| Edgemoor Investment Advisors, Inc. | 103,644 | $139.9 萬 | 0.16% | −2,500−2.4% | 減碼 |
| HB Wealth Management, LLC | 100,391 | $135.5 萬 | 0.02% | +16,111+19.1% | 加碼 |
| Cresset Asset Management, LLC | 97,970 | $132.3 萬 | 0.01% | +49,771+103.3% | 加碼 |
| Snowden Capital Advisors LLC | 96,466 | $130.2 萬 | 0.05% | 00.0% | 不變 |
| Albion Financial Group | 96,397 | $130.1 萬 | 0.11% | −36,828−27.6% | 減碼 |
| Shikiar Asset Management Inc | 96,030 | $129.6 萬 | 0.42% | +37,000+62.7% | 加碼 |
| Independent Family Office, LLC | 95,500 | $128.9 萬 | 0.78% | 00.0% | 不變 |
| CI Private Wealth, LLC | 91,966 | $124.2 萬 | 0.00% | −76,102−45.3% | 減碼 |
| Prelude Capital Management, LLC | 90,978 | $122.8 萬 | 0.10% | +90,978 | 新進 |
| Commonwealth Equity Services, LLC | 87,454 | $118.1 萬 | 0.00% | −12,745−12.7% | 減碼 |
| First Republic Investment Management, Inc. | 82,255 | $111.0 萬 | 0.01% | −12,167−12.9% | 減碼 |
| Northern Trust Corp | 75,982 | $102.6 萬 | 0.00% | +36,199+91.0% | 加碼 |
| Invesco Ltd. | 75,369 | $101.7 萬 | 0.00% | +9,322+14.1% | 加碼 |
| Cynosure Management, LLC | 73,389 | $99.1 萬 | 0.30% | +760+1.0% | 加碼 |
| Advisors Asset Management, Inc. | 73,262 | $98.9 萬 | 0.02% | +22,068+43.1% | 加碼 |
| Janney Montgomery Scott LLC | 69,178 | $93.4 萬 | 0.00% | +13,301+23.8% | 加碼 |
| Envestnet Asset Management Inc | 69,024 | $93.2 萬 | 0.00% | +480+0.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 62,790 | $84.8 萬 | 0.02% | +2,785+4.6% | 加碼 |
| Ameriprise Financial Inc | 61,491 | $83.0 萬 | 0.00% | +3,730+6.5% | 加碼 |