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 4 季 13F 持有人
Golub Capital BDC, Inc. 在 2023/12/31 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
- 260
- 較 2023 年第 3 季 +15 家
- 持有股數
- 6,869 萬
- 較 2023 年第 3 季 +27.5 萬 (+0.4%)
- 總市值
- $10.4 億
- 較 2023 年第 3 季 +$3,422 萬 (+3.4%)
- 新進機構
- 40
- 另有 97 家加碼
- 清倉機構
- 25
- 另有 77 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 9,302,722 | $1.40 億 | 0.58% | −1,850,801−16.6% | 減碼 |
| Lindbrook Capital, LLC | 4,693,547 | $7,087 萬 | 7.08% | −301,558−6.0% | 減碼 |
| Omers Administration Corp | 3,161,011 | $4,773 萬 | 0.60% | −171,506−5.1% | 減碼 |
| JPMorgan Chase & Co | 3,082,885 | $4,655 萬 | 0.00% | +27,198+0.9% | 加碼 |
| Sound Income Strategies, LLC | 2,545,571 | $3,844 萬 | 3.20% | +77,128+3.1% | 加碼 |
| Van Eck Associates Corp | 2,472,926 | $3,734 萬 | 0.07% | +197,681+8.7% | 加碼 |
| Sage Mountain Advisors LLC | 2,172,722 | $3,281 萬 | 3.81% | +106,411+5.1% | 加碼 |
| Ares Management LLC | 1,826,028 | $2,757 萬 | 0.68% | +18,379+1.0% | 加碼 |
| Cerity Partners LLC | 1,740,391 | $2,628 萬 | 0.09% | +1,704,855+4,797.5% | 加碼 |
| Allen Investment Management LLC | 1,621,693 | $2,449 萬 | 0.33% | +250,675+18.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,485,380 | $2,243 萬 | 0.16% | −255,765−14.7% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 1,441,804 | $2,177 萬 | 0.53% | 00.0% | 不變 |
| Morgan Stanley | 1,346,638 | $2,033 萬 | 0.00% | +57,491+4.5% | 加碼 |
| Legal & General Group Plc | 1,331,892 | $2,012 萬 | 0.01% | +91,443+7.4% | 加碼 |
| Arnhold LLC | 1,318,200 | $1,990 萬 | 2.22% | −192,611−12.7% | 減碼 |
| LSV Asset Management | 1,203,641 | $1,818 萬 | 0.04% | +10,555+0.9% | 加碼 |
| Millennium Management LLC | 1,198,715 | $1,810 萬 | 0.02% | −347,731−22.5% | 減碼 |
| Bank of America Corp | 964,153 | $1,456 萬 | 0.00% | +400,798+71.1% | 加碼 |
| Hirtle Callaghan & Co LLC | 859,639 | $1,298 萬 | 0.59% | +34,842+4.2% | 加碼 |
| Cliffwater LLC | 757,082 | $1,143 萬 | 3.27% | −124,985−14.2% | 減碼 |
| Wells Fargo & Company | 742,235 | $1,121 萬 | 0.00% | +41,270+5.9% | 加碼 |
| BlackRock Inc. | 728,983 | $1,101 萬 | 0.00% | +19,276+2.7% | 加碼 |
| Two Sigma Investments, LP | 681,706 | $1,029 萬 | 0.02% | −32,246−4.5% | 減碼 |
| HighTower Advisors, LLC | 678,691 | $1,027 萬 | 0.02% | +235,299+53.1% | 加碼 |
| Next Capital Management LLC | 619,238 | $935.0 萬 | 4.02% | −343,938−35.7% | 減碼 |
| Rockefeller Capital Management L.P. | 604,975 | $913.5 萬 | 0.03% | +520.0% | 加碼 |
| Partners Group Holding AG | 599,143 | $904.7 萬 | 0.77% | −17,961−2.9% | 減碼 |
| Muzinich & Co., Inc. | 593,818 | $896.7 萬 | 7.78% | −8,537−1.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 582,364 | $879.4 萬 | 0.01% | −6,919−1.2% | 減碼 |
| Two Sigma Advisers, LP | 561,300 | $847.6 萬 | 0.02% | −173,200−23.6% | 減碼 |
| McKinley Capital Management LLC /Delaware | 475,849 | $718.5 萬 | 0.92% | −1,239−0.3% | 減碼 |
| Northeast Financial Consultants Inc | 468,565 | $707.5 萬 | 0.39% | +56,770+13.8% | 加碼 |
| Goldman Sachs Group Inc | 458,778 | $692.8 萬 | 0.00% | +68,505+17.6% | 加碼 |
| Coastal Bridge Advisors, LLC | 448,530 | $677.3 萬 | 1.74% | −123,769−21.6% | 減碼 |
| Edge Capital Group, LLC | 438,716 | $662.5 萬 | 0.37% | +10,314+2.4% | 加碼 |
| UBS Group AG | 371,190 | $560.5 萬 | 0.00% | +26,389+7.7% | 加碼 |
| Confluence Investment Management LLC | 352,073 | $531.6 萬 | 0.08% | +238+0.1% | 加碼 |
| First Trust Advisors LP | 350,697 | $529.6 萬 | 0.01% | +236,729+207.7% | 加碼 |
| Neuberger Berman Group LLC | 344,884 | $520.8 萬 | 0.00% | −20,465−5.6% | 減碼 |
| Shikiar Asset Management Inc | 342,380 | $517.0 萬 | 1.60% | +223,300+187.5% | 加碼 |
| Callodine Capital Management, LP | 341,628 | $515.9 萬 | 1.36% | +91,628+36.7% | 加碼 |
| Tranquility Partners, LLC | 339,325 | $512.4 萬 | 2.15% | −159,488−32.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 338,288 | $510.8 萬 | 0.01% | −106,619−24.0% | 減碼 |
| Advisors Capital Management, LLC | 333,236 | $503.2 萬 | 0.10% | −64,411−16.2% | 減碼 |
| Citigroup Inc | 331,177 | $500.1 萬 | 0.01% | +331,177 | 新進 |
| Tudor Investment Corp Et Al | 328,361 | $495.8 萬 | 0.07% | +159,063+94.0% | 加碼 |
| Credit Suisse AG | 324,605 | $490.2 萬 | 0.00% | −17,961−5.2% | 減碼 |
| Prairiewood Capital, LLC | 318,834 | $481.4 萬 | 2.50% | +29,822+10.3% | 加碼 |
| Citadel Advisors LLC | 292,096 | $441.1 萬 | 0.00% | +122,974+72.7% | 加碼 |
| LPL Financial LLC | 273,594 | $413.1 萬 | 0.00% | +20,140+7.9% | 加碼 |
| M Holdings Securities, Inc. | 266,157 | $401.9 萬 | 0.45% | +40,126+17.8% | 加碼 |
| Pathstone Holdings, LLC | 244,616 | $369.4 萬 | 0.02% | +244,616 | 新進 |
| New England Asset Management Inc | 232,876 | $351.6 萬 | 0.57% | 00.0% | 不變 |
| Condor Capital Management | 231,495 | $349.6 萬 | 0.37% | +14,425+6.6% | 加碼 |
| Putnam Investments LLC | 226,482 | $342.0 萬 | 0.00% | +48,747+27.4% | 加碼 |
| Baillie Gifford & Co | 223,699 | $337.8 萬 | 0.00% | +35,806+19.1% | 加碼 |
| Polar Capital Holdings Plc | 209,880 | $316.9 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 209,011 | $315.6 萬 | 0.00% | +41,923+25.1% | 加碼 |
| Parallel Advisors, LLC | 196,961 | $297.4 萬 | 0.09% | −7,070−3.5% | 減碼 |
| Captrust Financial Advisors | 194,031 | $293.0 萬 | 0.01% | −16,846−8.0% | 減碼 |
| Granite FO LLC | 192,050 | $290.0 萬 | 1.94% | −68,550−26.3% | 減碼 |
| EP Wealth Advisors, LLC | 184,916 | $279.2 萬 | 0.04% | +380.0% | 加碼 |
| Qube Research & Technologies Ltd | 169,202 | $255.5 萬 | 0.01% | +113,082+201.5% | 加碼 |
| New Vernon Capital Holdings II LLC | 162,540 | $245.4 萬 | 1.32% | 00.0% | 不變 |
| D.A. Davidson & Co. | 162,406 | $245.2 萬 | 0.02% | +19,348+13.5% | 加碼 |
| Ieq Capital, LLC | 159,479 | $240.8 萬 | 0.04% | +410+0.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 155,713 | $235.1 萬 | 0.13% | +40,342+35.0% | 加碼 |
| Great West Life Assurance Co | 152,494 | $228.8 萬 | 0.01% | −15,362−9.2% | 減碼 |
| Texas Yale Capital Corp. | 148,355 | $224.0 萬 | 0.11% | −14,764−9.1% | 減碼 |
| Relative Value Partners Group, LLC | 147,687 | $223.0 萬 | 0.14% | +1,947+1.3% | 加碼 |
| Mariner, LLC | 147,232 | $222.3 萬 | 0.01% | +5,994+4.2% | 加碼 |
| CI Private Wealth, LLC | 143,634 | $216.9 萬 | 0.00% | +15,237+11.9% | 加碼 |
| HB Wealth Management, LLC | 141,604 | $213.8 萬 | 0.03% | +36,530+34.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 140,836 | $212.7 萬 | 0.03% | +65,327+86.5% | 加碼 |
| Brown Advisory Inc | 135,562 | $204.7 萬 | 0.00% | −380−0.3% | 減碼 |
| Schechter Investment Advisors, LLC | 132,974 | $200.8 萬 | 0.17% | −18,934−12.5% | 減碼 |
| BluePointe Capital Management, LLC | 131,245 | $198.2 萬 | 1.50% | +131,245 | 新進 |
| General Partner, Inc. | 122,500 | $184.9 萬 | 1.55% | 00.0% | 不變 |
| Albion Financial Group | 111,244 | $168.0 萬 | 0.14% | −7,484−6.3% | 減碼 |
| Signaturefd, LLC | 107,783 | $162.8 萬 | 0.04% | +1,813+1.7% | 加碼 |
| Victory Capital Management Inc | 104,351 | $157.6 萬 | 0.00% | +104,351 | 新進 |
| Jump Financial, LLC | 104,100 | $157.2 萬 | 0.05% | +91,400+719.7% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 100,701 | $152.1 萬 | 0.43% | −14,947−12.9% | 減碼 |
| Advisors Asset Management, Inc. | 100,203 | $151.3 萬 | 0.03% | +27,827+38.4% | 加碼 |
| AlTi Global, Inc. | 97,500 | $147.2 萬 | 0.05% | +97,500 | 新進 |
| GraniteShares Advisors LLC | 97,017 | $146.5 萬 | 1.32% | −13,903−12.5% | 減碼 |
| Independent Financial Group, LLC | 96,570 | $145.8 萬 | 0.08% | +49,588+105.5% | 加碼 |
| Independent Family Office, LLC | 95,500 | $144.2 萬 | 0.82% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 94,508 | $142.7 萬 | 0.05% | −333−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 91,227 | $137.8 萬 | 0.00% | +1,930+2.2% | 加碼 |
| Commonwealth Equity Services, LLC | 87,428 | $132.0 萬 | 0.00% | −842−1.0% | 減碼 |
| Waterloo Capital, L.P. | 86,383 | $130.4 萬 | 0.21% | +86,383 | 新進 |
| Edgemoor Investment Advisors, Inc. | 84,957 | $128.3 萬 | 0.13% | −9,500−10.1% | 減碼 |
| Eagle Bay Advisors LLC | 83,573 | $126.2 萬 | 0.80% | −181,117−68.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 81,347 | $122.8 萬 | 0.01% | +81,347 | 新進 |
| D. E. Shaw & Co., Inc. | 79,334 | $119.8 萬 | 0.00% | +68,734+648.4% | 加碼 |
| Lido Advisors, LLC | 77,594 | $117.2 萬 | 0.01% | −15,518−16.7% | 減碼 |
| Cresset Asset Management, LLC | 76,028 | $114.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 72,606 | $109.6 萬 | 0.00% | +3,962+5.8% | 加碼 |
| Cynosure Management, LLC | 71,281 | $107.6 萬 | 0.19% | −3,218−4.3% | 減碼 |