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 3 季 13F 持有人
Golub Capital BDC, Inc. 在 2023/9/30 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
- 249
- 較 2023 年第 2 季 +9 家
- 持有股數
- 6,880 萬
- 較 2023 年第 2 季 −86.1 萬 (−1.2%)
- 總市值
- $10.1 億
- 較 2023 年第 2 季 +$6,596 萬 (+7.0%)
- 新進機構
- 32
- 另有 96 家加碼
- 清倉機構
- 23
- 另有 67 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 11,153,523 | $1.64 億 | 0.73% | −419,795−3.6% | 減碼 |
| Lindbrook Capital, LLC | 4,995,105 | $7,328 萬 | 8.20% | −41,857−0.8% | 減碼 |
| Omers Administration Corp | 3,332,517 | $4,889 萬 | 0.74% | −340,690−9.3% | 減碼 |
| JPMorgan Chase & Co | 3,055,687 | $4,483 萬 | 0.01% | −67,728−2.2% | 減碼 |
| Sound Income Strategies, LLC | 2,468,443 | $3,621 萬 | 3.06% | +70,108+2.9% | 加碼 |
| Van Eck Associates Corp | 2,275,245 | $3,338 萬 | 0.07% | +113,617+5.3% | 加碼 |
| Sage Mountain Advisors LLC | 2,066,311 | $3,031 萬 | 4.17% | +88,398+4.5% | 加碼 |
| Ares Management LLC | 1,807,649 | $2,652 萬 | 0.69% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 1,741,145 | $2,554 萬 | 0.19% | 00.0% | 不變 |
| Millennium Management LLC | 1,546,446 | $2,269 萬 | 0.02% | +321,304+26.2% | 加碼 |
| Arnhold LLC | 1,510,811 | $2,216 萬 | 2.64% | +4,000+0.3% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 1,441,804 | $2,076 萬 | 0.55% | 00.0% | 不變 |
| Allen Investment Management LLC | 1,371,018 | $2,011 萬 | 0.29% | +731,959+114.5% | 加碼 |
| Morgan Stanley | 1,289,147 | $1,891 萬 | 0.00% | −11,054−0.9% | 減碼 |
| Legal & General Group Plc | 1,240,449 | $1,820 萬 | 0.01% | −7,176−0.6% | 減碼 |
| LSV Asset Management | 1,193,086 | $1,750 萬 | 0.04% | −16,718−1.4% | 減碼 |
| Next Capital Management LLC | 963,176 | $1,413 萬 | 6.40% | −14,157−1.4% | 減碼 |
| Cliffwater LLC | 882,067 | $1,294 萬 | 4.24% | +18,405+2.1% | 加碼 |
| Hirtle Callaghan & Co LLC | 824,797 | $1,210 萬 | 0.60% | −17,165−2.0% | 減碼 |
| Two Sigma Advisers, LP | 734,500 | $1,078 萬 | 0.03% | +108,100+17.3% | 加碼 |
| Two Sigma Investments, LP | 713,952 | $1,047 萬 | 0.03% | +198,573+38.5% | 加碼 |
| BlackRock Inc. | 709,707 | $1,041 萬 | 0.00% | −226,071−24.2% | 減碼 |
| Wells Fargo & Company | 700,965 | $1,028 萬 | 0.00% | −35,218−4.8% | 減碼 |
| Partners Group Holding AG | 617,104 | $905.3 萬 | 0.85% | −72,189−10.5% | 減碼 |
| Rockefeller Capital Management L.P. | 604,923 | $887.5 萬 | 0.03% | +41,232+7.3% | 加碼 |
| Muzinich & Co., Inc. | 602,355 | $883.7 萬 | 7.75% | +20,409+3.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 589,283 | $864.5 萬 | 0.01% | +21,950+3.9% | 加碼 |
| Coastal Bridge Advisors, LLC | 572,299 | $839.6 萬 | 2.25% | +13,811+2.5% | 加碼 |
| Bank of America Corp | 563,355 | $826.4 萬 | 0.00% | −92,748−14.1% | 減碼 |
| Tranquility Partners, LLC | 498,813 | $731.8 萬 | 3.14% | +77,535+18.4% | 加碼 |
| McKinley Capital Management LLC /Delaware | 477,088 | $699.9 萬 | 0.98% | −18,787−3.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 444,907 | $652.7 萬 | 0.02% | −74,183−14.3% | 減碼 |
| HighTower Advisors, LLC | 443,392 | $650.4 萬 | 0.01% | +10,377+2.4% | 加碼 |
| Edge Capital Group, LLC | 428,402 | $628.5 萬 | 0.41% | +21,509+5.3% | 加碼 |
| Northeast Financial Consultants Inc | 411,795 | $604.1 萬 | 0.38% | −27,389−6.2% | 減碼 |
| Advisors Capital Management, LLC | 397,647 | $583.3 萬 | 0.15% | +6,922+1.8% | 加碼 |
| Goldman Sachs Group Inc | 390,273 | $572.5 萬 | 0.00% | +390,273 | 新進 |
| Neuberger Berman Group LLC | 365,349 | $536.0 萬 | 0.00% | +26,412+7.8% | 加碼 |
| Confluence Investment Management LLC | 351,835 | $516.1 萬 | 0.08% | +40,231+12.9% | 加碼 |
| UBS Group AG | 344,801 | $505.8 萬 | 0.00% | −23,713−6.4% | 減碼 |
| Credit Suisse AG | 342,566 | $502.5 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 331,177 | $473.3 萬 | 0.01% | 00.0% | 不變 |
| Merit Financial Group, LLC | 295,706 | $433.8 萬 | 0.14% | 00.0% | 不變 |
| Prairiewood Capital, LLC | 289,012 | $424.0 萬 | 2.75% | +8,013+2.9% | 加碼 |
| Eagle Bay Advisors LLC | 264,690 | $388.3 萬 | 1.80% | +18,565+7.5% | 加碼 |
| Granite FO LLC | 260,600 | $382.3 萬 | 2.69% | −6,500−2.4% | 減碼 |
| LPL Financial LLC | 253,454 | $371.8 萬 | 0.00% | +7,989+3.3% | 加碼 |
| Pathstone Family Office, LLC | 250,447 | $367.4 萬 | 0.03% | +250,447 | 新進 |
| Callodine Capital Management, LP | 250,000 | $366.8 萬 | 1.02% | +50,000+25.0% | 加碼 |
| New England Asset Management Inc | 232,876 | $341.6 萬 | 0.56% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 226,031 | $331.6 萬 | 0.44% | +196,357+661.7% | 加碼 |
| Condor Capital Management | 217,070 | $318.4 萬 | 0.39% | +20,077+10.2% | 加碼 |
| United Capital Financial Advisers, LLC | 213,455 | $313.1 萬 | 0.02% | +11,000+5.4% | 加碼 |
| Captrust Financial Advisors | 210,877 | $309.4 萬 | 0.01% | −15,871−7.0% | 減碼 |
| Polar Capital Holdings Plc | 209,880 | $307.9 萬 | 0.02% | −45,000−17.7% | 減碼 |
| Parallel Advisors, LLC | 204,031 | $299.3 萬 | 0.10% | +16,691+8.9% | 加碼 |
| Baillie Gifford & Co | 187,893 | $275.6 萬 | 0.00% | +65,793+53.9% | 加碼 |
| Atria Investments LLC | 187,230 | $274.7 萬 | 0.05% | −44,510−19.2% | 減碼 |
| EP Wealth Advisors, LLC | 184,878 | $271.2 萬 | 0.04% | +176,380+2,075.5% | 加碼 |
| Putnam Investments LLC | 177,735 | $260.7 萬 | 0.00% | −13,501−7.1% | 減碼 |
| Tudor Investment Corp Et Al | 169,298 | $248.4 萬 | 0.04% | +155,549+1,131.3% | 加碼 |
| Citadel Advisors LLC | 169,122 | $248.1 萬 | 0.00% | +64,807+62.1% | 加碼 |
| Great West Life Assurance Co | 167,856 | $246.3 萬 | 0.01% | +5,400+3.3% | 加碼 |
| Stifel Financial Corp | 167,088 | $245.1 萬 | 0.00% | +24,513+17.2% | 加碼 |
| Texas Yale Capital Corp. | 163,119 | $239.3 萬 | 0.11% | −5,993−3.5% | 減碼 |
| New Vernon Capital Holdings II LLC | 162,540 | $238.4 萬 | 2.07% | +5,767+3.7% | 加碼 |
| Ieq Capital, LLC | 159,069 | $233.4 萬 | 0.05% | +13,994+9.6% | 加碼 |
| Schechter Investment Advisors, LLC | 151,908 | $222.8 萬 | 0.22% | +13,425+9.7% | 加碼 |
| Relative Value Partners Group, LLC | 145,740 | $213.8 萬 | 0.14% | −187,166−56.2% | 減碼 |
| D.A. Davidson & Co. | 143,058 | $209.9 萬 | 0.02% | +28,654+25.0% | 加碼 |
| Mariner, LLC | 141,238 | $207.2 萬 | 0.01% | +10,000+7.6% | 加碼 |
| Brown Advisory Inc | 135,942 | $199.4 萬 | 0.00% | −816−0.6% | 減碼 |
| Trexquant Investment LP | 134,158 | $196.8 萬 | 0.05% | +102,566+324.7% | 加碼 |
| CI Private Wealth, LLC | 128,397 | $188.4 萬 | 0.00% | +36,431+39.6% | 加碼 |
| General Partner, Inc. | 122,500 | $176.7 萬 | 1.58% | 00.0% | 不變 |
| Shikiar Asset Management Inc | 119,080 | $174.7 萬 | 0.61% | +23,050+24.0% | 加碼 |
| Albion Financial Group | 118,728 | $174.2 萬 | 0.16% | +22,331+23.2% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 115,648 | $169.7 萬 | 0.47% | +115,648 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 115,371 | $169.2 萬 | 0.11% | −44,052−27.6% | 減碼 |
| First Trust Advisors LP | 113,968 | $167.2 萬 | 0.00% | −32,380−22.1% | 減碼 |
| GraniteShares Advisors LLC | 110,920 | $162.7 萬 | 1.52% | +4,255+4.0% | 加碼 |
| Signaturefd, LLC | 105,970 | $155.5 萬 | 0.04% | +1,390+1.3% | 加碼 |
| HB Wealth Management, LLC | 105,074 | $154.1 萬 | 0.02% | +4,683+4.7% | 加碼 |
| FJ Capital Management LLC | 100,141 | $146.9 萬 | 0.17% | +100,141 | 新進 |
| TCW Group Inc | 95,954 | $140.8 萬 | 0.02% | −11,920−11.0% | 減碼 |
| Independent Family Office, LLC | 95,500 | $140.1 萬 | 0.88% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 94,841 | $139.1 萬 | 0.06% | −1,625−1.7% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 94,457 | $138.6 萬 | 0.16% | −9,187−8.9% | 減碼 |
| Lido Advisors, LLC | 93,112 | $136.6 萬 | 0.02% | −22,858−19.7% | 減碼 |
| Prelude Capital Management, LLC | 90,752 | $133.1 萬 | 0.12% | −226−0.2% | 減碼 |
| Northern Trust Corp | 90,687 | $133.0 萬 | 0.00% | +14,705+19.4% | 加碼 |
| Janney Montgomery Scott LLC | 89,297 | $131.0 萬 | 0.00% | +20,119+29.1% | 加碼 |
| Commonwealth Equity Services, LLC | 88,270 | $129.5 萬 | 0.00% | +816+0.9% | 加碼 |
| ExodusPoint Capital Management, LP | 87,053 | $127.7 萬 | 0.02% | +87,053 | 新進 |
| First Republic Investment Management, Inc. | 83,775 | $122.9 萬 | 0.00% | +1,520+1.8% | 加碼 |
| SG Americas Securities, LLC | 81,853 | $120.1 萬 | 0.02% | +81,853 | 新進 |
| Cresset Asset Management, LLC | 76,028 | $111.5 萬 | 0.01% | −21,942−22.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 75,509 | $110.8 萬 | 0.01% | +75,509 | 新進 |
| Cynosure Management, LLC | 74,499 | $109.3 萬 | 0.34% | +1,110+1.5% | 加碼 |
| Envestnet Asset Management Inc | 73,539 | $107.9 萬 | 0.00% | +4,515+6.5% | 加碼 |