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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 22,799 | $34.4 萬 | 0.00% | −548−2.3% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 23,712 | $35.8 萬 | 0.17% | +23,712 | 新進 |
| Quadrature Capital Ltd | 24,188 | $36.5 萬 | 0.01% | +9,472+64.4% | 加碼 |
| Navellier & Associates Inc | 24,409 | $36.9 萬 | 0.06% | +6,006+32.6% | 加碼 |
| Virtus ETF Advisers LLC | 25,715 | $38.8 萬 | 0.25% | −12,210−32.2% | 減碼 |
| Simon Quick Advisors, LLC | 25,788 | $38.9 萬 | 0.03% | −4,543−15.0% | 減碼 |
| Blair William & Co | 26,076 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 26,453 | $39.9 萬 | 0.22% | −19,053−41.9% | 減碼 |
| Kayne Anderson Capital Advisors LP | 27,000 | $40.8 萬 | 0.01% | +27,000 | 新進 |
| Manhattan West Asset Management, LLC | 28,448 | $43.0 萬 | 0.12% | 00.0% | 不變 |
| Private Advisor Group, LLC | 30,472 | $46.0 萬 | 0.00% | +12,992+74.3% | 加碼 |
| RDA Financial Network | 30,736 | $46.4 萬 | 0.18% | +175+0.6% | 加碼 |
| Anchor Investment Management, LLC | 30,913 | $46.7 萬 | 0.05% | +48+0.2% | 加碼 |
| Virtus Investment Advisers, Inc. | 31,186 | $47.1 萬 | 0.35% | 00.0% | 不變 |
| Guggenheim Capital LLC | 32,080 | $48.4 萬 | 0.00% | +1,200+3.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 32,107 | $48.5 萬 | 0.00% | +32,107 | 新進 |
| Pegasus Partners Ltd. | 33,220 | $50.2 萬 | 0.06% | 00.0% | 不變 |
| Cetera Investment Advisers | 33,964 | $51.3 萬 | 0.00% | +5,532+19.5% | 加碼 |
| Moors & Cabot, Inc. | 34,149 | $51.6 萬 | 0.03% | +63+0.2% | 加碼 |
| Trust Co of Vermont | 34,355 | $51.9 萬 | 0.03% | 00.0% | 不變 |
| Winton Group Ltd | 34,846 | $52.6 萬 | 0.04% | +8,704+33.3% | 加碼 |
| Trexquant Investment LP | 35,399 | $53.5 萬 | 0.01% | −98,759−73.6% | 減碼 |
| Delphi Management Inc | 35,546 | $53.7 萬 | 0.49% | +6,543+22.6% | 加碼 |
| Riverbridge Partners LLC | 36,150 | $54.6 萬 | 0.01% | +315+0.9% | 加碼 |
| Wedbush Securities Inc | 36,211 | $54.7 萬 | 0.02% | −9,550−20.9% | 減碼 |
| Golden State Equity Partners | 36,228 | $54.7 萬 | 0.13% | −25−0.1% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 36,623 | $55.3 萬 | 0.03% | −18,659−33.8% | 減碼 |
| Advisor Group Holdings, Inc. | 36,872 | $55.7 萬 | 0.00% | −5,368−12.7% | 減碼 |
| Marshall Wace, LLP | 37,619 | $56.8 萬 | 0.00% | +37,619 | 新進 |
| Amplius Wealth Advisors, LLC | 38,254 | $57.8 萬 | 0.07% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 39,114 | $59.1 萬 | 0.03% | −10,169−20.6% | 減碼 |
| Raymond James & Associates | 39,634 | $59.8 萬 | 0.00% | −354−0.9% | 減碼 |
| Evercore Wealth Management, LLC | 40,250 | $60.8 萬 | 0.01% | +2,263+6.0% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 40,923 | $61.8 萬 | 0.16% | +170.0% | 加碼 |
| GWM Advisors LLC | 40,191 | $62.7 萬 | 0.01% | −2,762−6.4% | 減碼 |
| Abundance Wealth Counselors | 41,783 | $63.1 萬 | 0.16% | +6,971+20.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 44,699 | $67.5 萬 | 0.01% | −19,624−30.5% | 減碼 |
| Nations Financial Group Inc, | 45,006 | $68.0 萬 | 0.06% | −58−0.1% | 減碼 |
| Global Endowment Management, LP | 50,000 | $75.5 萬 | 0.08% | 00.0% | 不變 |
| AE Wealth Management LLC | 49,019 | $76.5 萬 | 0.00% | −126−0.3% | 減碼 |
| TCW Group Inc | 52,893 | $79.9 萬 | 0.01% | −43,061−44.9% | 減碼 |
| Prelude Capital Management, LLC | 52,893 | $79.9 萬 | 0.07% | −37,859−41.7% | 減碼 |
| Neville Rodie & Shaw Inc | 53,220 | $80.3 萬 | 0.07% | −4,778−8.2% | 減碼 |
| Royal Bank of Canada | 53,552 | $80.9 萬 | 0.00% | −8,377−13.5% | 減碼 |
| Quantbot Technologies LP | 54,840 | $82.8 萬 | 0.05% | +6,705+13.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 55,300 | $83.5 萬 | 0.01% | +26,100+89.4% | 加碼 |
| Family Management Corp | 55,359 | $83.6 萬 | 0.17% | −7,089−11.4% | 減碼 |
| Klingman & Associates, LLC | 55,750 | $84.2 萬 | 0.06% | 00.0% | 不變 |
| Ameriprise Financial Inc | 58,309 | $88.0 萬 | 0.00% | +5,156+9.7% | 加碼 |
| Northern Trust Corp | 59,236 | $89.4 萬 | 0.00% | −31,451−34.7% | 減碼 |
| Silverberg Bernstein Capital Management LLC | 60,100 | $90.8 萬 | 0.87% | +60,100 | 新進 |
| Toroso Investments, LLC | 61,461 | $92.8 萬 | 0.02% | +2,721+4.6% | 加碼 |
| Aquatic Capital Management LLC | 61,700 | $93.2 萬 | 0.02% | +58,600+1,890.3% | 加碼 |
| United Capital Financial Advisers, LLC | 66,170 | $99.9 萬 | 0.01% | −147,285−69.0% | 減碼 |
| Castlekeep Investment Advisors LLC | 66,704 | $100.7 萬 | 0.72% | +66,704 | 新進 |
| Invesco Ltd. | 67,906 | $102.5 萬 | 0.00% | −3,636−5.1% | 減碼 |
| Quest Partners LLC | 68,130 | $102.9 萬 | 0.22% | +68,130 | 新進 |
| HRT Financial LP | 68,795 | $103.8 萬 | 0.01% | +53,910+362.2% | 加碼 |
| Envestnet Asset Management Inc | 69,663 | $105.2 萬 | 0.00% | −3,876−5.3% | 減碼 |
| Atria Investments LLC | 71,118 | $107.4 萬 | 0.02% | −116,112−62.0% | 減碼 |
| Cynosure Management, LLC | 71,281 | $107.6 萬 | 0.19% | −3,218−4.3% | 減碼 |
| Bank of New York Mellon Corp | 72,606 | $109.6 萬 | 0.00% | +3,962+5.8% | 加碼 |
| Cresset Asset Management, LLC | 76,028 | $114.8 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 77,594 | $117.2 萬 | 0.01% | −15,518−16.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 79,334 | $119.8 萬 | 0.00% | +68,734+648.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 81,347 | $122.8 萬 | 0.01% | +81,347 | 新進 |
| Eagle Bay Advisors LLC | 83,573 | $126.2 萬 | 0.80% | −181,117−68.4% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 84,957 | $128.3 萬 | 0.13% | −9,500−10.1% | 減碼 |
| Waterloo Capital, L.P. | 86,383 | $130.4 萬 | 0.21% | +86,383 | 新進 |
| Commonwealth Equity Services, LLC | 87,428 | $132.0 萬 | 0.00% | −842−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 91,227 | $137.8 萬 | 0.00% | +1,930+2.2% | 加碼 |
| Snowden Capital Advisors LLC | 94,508 | $142.7 萬 | 0.05% | −333−0.4% | 減碼 |
| Independent Family Office, LLC | 95,500 | $144.2 萬 | 0.82% | 00.0% | 不變 |
| Independent Financial Group, LLC | 96,570 | $145.8 萬 | 0.08% | +49,588+105.5% | 加碼 |
| GraniteShares Advisors LLC | 97,017 | $146.5 萬 | 1.32% | −13,903−12.5% | 減碼 |
| AlTi Global, Inc. | 97,500 | $147.2 萬 | 0.05% | +97,500 | 新進 |
| Advisors Asset Management, Inc. | 100,203 | $151.3 萬 | 0.03% | +27,827+38.4% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 100,701 | $152.1 萬 | 0.43% | −14,947−12.9% | 減碼 |
| Jump Financial, LLC | 104,100 | $157.2 萬 | 0.05% | +91,400+719.7% | 加碼 |
| Victory Capital Management Inc | 104,351 | $157.6 萬 | 0.00% | +104,351 | 新進 |
| Signaturefd, LLC | 107,783 | $162.8 萬 | 0.04% | +1,813+1.7% | 加碼 |
| Albion Financial Group | 111,244 | $168.0 萬 | 0.14% | −7,484−6.3% | 減碼 |
| General Partner, Inc. | 122,500 | $184.9 萬 | 1.55% | 00.0% | 不變 |
| BluePointe Capital Management, LLC | 131,245 | $198.2 萬 | 1.50% | +131,245 | 新進 |
| Schechter Investment Advisors, LLC | 132,974 | $200.8 萬 | 0.17% | −18,934−12.5% | 減碼 |
| Brown Advisory Inc | 135,562 | $204.7 萬 | 0.00% | −380−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 140,836 | $212.7 萬 | 0.03% | +65,327+86.5% | 加碼 |
| HB Wealth Management, LLC | 141,604 | $213.8 萬 | 0.03% | +36,530+34.8% | 加碼 |
| CI Private Wealth, LLC | 143,634 | $216.9 萬 | 0.00% | +15,237+11.9% | 加碼 |
| Mariner, LLC | 147,232 | $222.3 萬 | 0.01% | +5,994+4.2% | 加碼 |
| Relative Value Partners Group, LLC | 147,687 | $223.0 萬 | 0.14% | +1,947+1.3% | 加碼 |
| Texas Yale Capital Corp. | 148,355 | $224.0 萬 | 0.11% | −14,764−9.1% | 減碼 |
| Great West Life Assurance Co | 152,494 | $228.8 萬 | 0.01% | −15,362−9.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 155,713 | $235.1 萬 | 0.13% | +40,342+35.0% | 加碼 |
| Ieq Capital, LLC | 159,479 | $240.8 萬 | 0.04% | +410+0.3% | 加碼 |
| D.A. Davidson & Co. | 162,406 | $245.2 萬 | 0.02% | +19,348+13.5% | 加碼 |
| New Vernon Capital Holdings II LLC | 162,540 | $245.4 萬 | 1.32% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 169,202 | $255.5 萬 | 0.01% | +113,082+201.5% | 加碼 |
| EP Wealth Advisors, LLC | 184,916 | $279.2 萬 | 0.04% | +380.0% | 加碼 |
| Granite FO LLC | 192,050 | $290.0 萬 | 1.94% | −68,550−26.3% | 減碼 |