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 |
|---|---|---|---|---|---|
| Avion Wealth | 13 | $0 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 3 | $37 | 0.00% | +3 | 新進 |
| GAMMA Investing LLC | 49 | $748 | 0.00% | +49 | 新進 |
| Tucker Asset Management LLC | 78 | $1,178 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 145 | $2,000 | 0.00% | +145 | 新進 |
| Glen Eagle Advisors, LLC | 163 | $2,454 | 0.00% | +5+3.2% | 加碼 |
| Hexagon Capital Partners LLC | 208 | $3,136 | 0.00% | −77−27.0% | 減碼 |
| Retirement Group, LLC | 225 | $3,398 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 310 | $4,681 | 0.00% | 00.0% | 不變 |
| BKM Wealth Management, LLC | 323 | $4,877 | 0.00% | +323 | 新進 |
| Neo Ivy Capital Management | 337 | $5,000 | 0.01% | +337 | 新進 |
| EverSource Wealth Advisors, LLC | 377 | $5,693 | 0.00% | +22+6.2% | 加碼 |
| Pin Oak Investment Advisors Inc | 460 | $7,000 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 500 | $7,550 | 0.00% | +500 | 新進 |
| Baystate Wealth Management LLC | 602 | $9,102 | 0.00% | +602 | 新進 |
| Steward Partners Investment Advisory, LLC | 700 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 740 | $1.12 萬 | 0.01% | +740 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 800 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 885 | $1.34 萬 | 0.01% | +85+10.6% | 加碼 |
| Valley National Advisers Inc | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,000 | $1.51 萬 | 0.00% | +500+100.0% | 加碼 |
| IFP Advisors, Inc | 1,087 | $1.64 萬 | 0.00% | −67−5.8% | 減碼 |
| Allworth Financial LP | 1,097 | $1.66 萬 | 0.00% | +14+1.3% | 加碼 |
| Beacon Capital Management, LLC | 1,199 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,174 | $1.77 萬 | 0.01% | +694+144.6% | 加碼 |
| Quadrant Capital Group LLC | 1,329 | $2.01 萬 | 0.00% | −144−9.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,696 | $2.56 萬 | 0.00% | −1,043−38.1% | 減碼 |
| Spire Wealth Management | 1,796 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 1,882 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,906 | $2.88 萬 | 0.00% | +1,906 | 新進 |
| Montag A & Associates Inc | 2,000 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 2,125 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,199 | $3.32 萬 | 0.00% | +2,000+1,005.0% | 加碼 |
| US Bancorp | 2,296 | $3.47 萬 | 0.00% | +713+45.0% | 加碼 |
| Clearstead Advisors, LLC | 3,070 | $4.64 萬 | 0.00% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 3,300 | $4.98 萬 | 0.05% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 3,463 | $5.23 萬 | 0.00% | +1,508+77.1% | 加碼 |
| Hillsdale Investment Management Inc. | 3,520 | $5.32 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 3,760 | $5.68 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,030 | $6.09 萬 | 0.00% | +4,030 | 新進 |
| BNP Paribas Arbitrage, SA | 4,958 | $7.49 萬 | 0.00% | −25,600−83.8% | 減碼 |
| EntryPoint Capital, LLC | 5,589 | $8.44 萬 | 0.08% | +5,589 | 新進 |
| Lazard Asset Management LLC | 8,199 | $12.3 萬 | 0.00% | +8,199 | 新進 |
| Focused Wealth Management, Inc | 9,406 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| Larson Financial Group LLC | 9,634 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 10,000 | $15.1 萬 | 0.00% | −5,816−36.8% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 10,000 | $15.1 萬 | 0.01% | +10,000 | 新進 |
| Mattern Wealth Management LLC | 10,000 | $15.1 萬 | 0.04% | +10,000 | 新進 |
| Latitude Advisors, LLC | 10,056 | $15.2 萬 | 0.11% | +10,056 | 新進 |
| Perigon Wealth Management, LLC | 10,307 | $15.6 萬 | 0.01% | +10,307 | 新進 |
| Mercer Global Advisors Inc | 10,397 | $15.7 萬 | 0.00% | −179−1.7% | 減碼 |
| Cherrydale Wealth Management, LLC | 10,425 | $15.7 萬 | 0.08% | +303+3.0% | 加碼 |
| CFO4Life Group, LLC | 10,741 | $16.2 萬 | 0.03% | −2,388−18.2% | 減碼 |
| Mandatum Life Insurance Co Ltd | 11,276 | $17.0 萬 | 0.06% | +11,276 | 新進 |
| Evanson Asset Management, LLC | 11,363 | $17.2 萬 | 0.01% | +283+2.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 11,386 | $17.2 萬 | 0.00% | −1,302−10.3% | 減碼 |
| Grimes & Company, Inc. | 11,421 | $17.2 萬 | 0.01% | +325+2.9% | 加碼 |
| Cipher Capital LP | 11,879 | $17.9 萬 | 0.06% | +11,879 | 新進 |
| NBT Bank N A | 12,300 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 12,458 | $18.8 萬 | 0.06% | −1,936−13.5% | 減碼 |
| Oppenheimer & Co Inc | 12,491 | $18.9 萬 | 0.00% | +12,491 | 新進 |
| Beaumont Financial Advisors, LLC | 12,528 | $18.9 萬 | 0.02% | +240+2.0% | 加碼 |
| Squarepoint Ops LLC | 12,575 | $19.0 萬 | 0.00% | +12,575 | 新進 |
| Mission Wealth Management, LP | 12,863 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 13,546 | $20.5 萬 | 0.00% | +747+5.8% | 加碼 |
| Naviter Wealth, LLC | 13,568 | $20.5 萬 | 0.04% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 13,955 | $21.1 萬 | 0.00% | +13,955 | 新進 |
| The PNC Financial Services Group, Inc. | 14,000 | $21.1 萬 | 0.00% | +9,676+223.8% | 加碼 |
| Romano Brothers and Company | 14,225 | $21.5 萬 | 0.03% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 14,769 | $22.3 萬 | 0.02% | −487−3.2% | 減碼 |
| Evoke Wealth, LLC | 14,914 | $22.5 萬 | 0.45% | −42,042−73.8% | 減碼 |
| Core Wealth Partners LLC | 15,060 | $22.7 萬 | 0.19% | 00.0% | 不變 |
| State of Wyoming | 15,260 | $23.0 萬 | 0.04% | +5,036+49.3% | 加碼 |
| Quent Capital, LLC | 15,311 | $23.1 萬 | 0.03% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 15,520 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 15,565 | $23.5 萬 | 0.00% | +1,695+12.2% | 加碼 |
| Fox Run Management, L.L.C. | 15,711 | $23.7 萬 | 0.06% | −6,657−29.8% | 減碼 |
| Aigen Investment Management, LP | 15,869 | $24.0 萬 | 0.04% | +15,869 | 新進 |
| Chilton Investment Co LLC | 16,166 | $24.4 萬 | 0.01% | +16,166 | 新進 |
| Beverly Hills Private Wealth, LLC | 16,866 | $25.5 萬 | 0.07% | +240+1.4% | 加碼 |
| Strategic Wealth Partners, Ltd. | 16,970 | $25.6 萬 | 0.03% | −338−2.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,240 | $26.0 萬 | 0.02% | +4,745+38.0% | 加碼 |
| New World Advisors LLC | 17,953 | $27.1 萬 | 0.08% | 00.0% | 不變 |
| Caxton Associates LP | 18,000 | $27.2 萬 | 0.01% | +18,000 | 新進 |
| Comerica Bank | 18,221 | $27.5 萬 | 0.00% | +149+0.8% | 加碼 |
| Umb Bank N A | 18,504 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 18,575 | $28.6 萬 | 0.01% | +771+4.3% | 加碼 |
| MML Investors Services, LLC | 19,021 | $28.7 萬 | 0.00% | +1,142+6.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,629 | $29.6 萬 | 0.00% | +2,083+11.9% | 加碼 |
| Evergreen Capital Management LLC | 20,312 | $30.7 萬 | 0.01% | +177+0.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 20,833 | $31.5 萬 | 0.00% | +20,833 | 新進 |
| Truvestments Capital LLC | 20,952 | $31.6 萬 | 0.14% | +20,952 | 新進 |
| ProShare Advisors LLC | 21,081 | $31.8 萬 | 0.00% | −2,399−10.2% | 減碼 |
| M&T Bank Corp | 21,397 | $32.3 萬 | 0.00% | +213+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,427 | $32.4 萬 | 0.00% | −379−1.7% | 減碼 |
| Northstar Group, Inc. | 21,538 | $32.5 萬 | 0.07% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 21,620 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 21,899 | $33.1 萬 | 0.07% | +635+3.0% | 加碼 |
| Port Capital LLC | 22,000 | $33.2 萬 | 0.02% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 22,573 | $34.1 萬 | 0.03% | +1,286+6.0% | 加碼 |