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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 71,118 | $107.4 萬 | 0.02% | −116,112−62.0% | 減碼 |
| Envestnet Asset Management Inc | 69,663 | $105.2 萬 | 0.00% | −3,876−5.3% | 減碼 |
| HRT Financial LP | 68,795 | $103.8 萬 | 0.01% | +53,910+362.2% | 加碼 |
| Quest Partners LLC | 68,130 | $102.9 萬 | 0.22% | +68,130 | 新進 |
| Invesco Ltd. | 67,906 | $102.5 萬 | 0.00% | −3,636−5.1% | 減碼 |
| Castlekeep Investment Advisors LLC | 66,704 | $100.7 萬 | 0.72% | +66,704 | 新進 |
| United Capital Financial Advisers, LLC | 66,170 | $99.9 萬 | 0.01% | −147,285−69.0% | 減碼 |
| Aquatic Capital Management LLC | 61,700 | $93.2 萬 | 0.02% | +58,600+1,890.3% | 加碼 |
| Toroso Investments, LLC | 61,461 | $92.8 萬 | 0.02% | +2,721+4.6% | 加碼 |
| Silverberg Bernstein Capital Management LLC | 60,100 | $90.8 萬 | 0.87% | +60,100 | 新進 |
| Northern Trust Corp | 59,236 | $89.4 萬 | 0.00% | −31,451−34.7% | 減碼 |
| Ameriprise Financial Inc | 58,309 | $88.0 萬 | 0.00% | +5,156+9.7% | 加碼 |
| Klingman & Associates, LLC | 55,750 | $84.2 萬 | 0.06% | 00.0% | 不變 |
| Family Management Corp | 55,359 | $83.6 萬 | 0.17% | −7,089−11.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 55,300 | $83.5 萬 | 0.01% | +26,100+89.4% | 加碼 |
| Quantbot Technologies LP | 54,840 | $82.8 萬 | 0.05% | +6,705+13.9% | 加碼 |
| Royal Bank of Canada | 53,552 | $80.9 萬 | 0.00% | −8,377−13.5% | 減碼 |
| Neville Rodie & Shaw Inc | 53,220 | $80.3 萬 | 0.07% | −4,778−8.2% | 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 |
| AE Wealth Management LLC | 49,019 | $76.5 萬 | 0.00% | −126−0.3% | 減碼 |
| Global Endowment Management, LP | 50,000 | $75.5 萬 | 0.08% | 00.0% | 不變 |
| Nations Financial Group Inc, | 45,006 | $68.0 萬 | 0.06% | −58−0.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 44,699 | $67.5 萬 | 0.01% | −19,624−30.5% | 減碼 |
| Abundance Wealth Counselors | 41,783 | $63.1 萬 | 0.16% | +6,971+20.0% | 加碼 |
| GWM Advisors LLC | 40,191 | $62.7 萬 | 0.01% | −2,762−6.4% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 40,923 | $61.8 萬 | 0.16% | +170.0% | 加碼 |
| Evercore Wealth Management, LLC | 40,250 | $60.8 萬 | 0.01% | +2,263+6.0% | 加碼 |
| Raymond James & Associates | 39,634 | $59.8 萬 | 0.00% | −354−0.9% | 減碼 |
| Geneos Wealth Management Inc. | 39,114 | $59.1 萬 | 0.03% | −10,169−20.6% | 減碼 |
| Amplius Wealth Advisors, LLC | 38,254 | $57.8 萬 | 0.07% | 00.0% | 不變 |
| Marshall Wace, LLP | 37,619 | $56.8 萬 | 0.00% | +37,619 | 新進 |
| Advisor Group Holdings, Inc. | 36,872 | $55.7 萬 | 0.00% | −5,368−12.7% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 36,623 | $55.3 萬 | 0.03% | −18,659−33.8% | 減碼 |
| Golden State Equity Partners | 36,228 | $54.7 萬 | 0.13% | −25−0.1% | 減碼 |
| Wedbush Securities Inc | 36,211 | $54.7 萬 | 0.02% | −9,550−20.9% | 減碼 |
| Riverbridge Partners LLC | 36,150 | $54.6 萬 | 0.01% | +315+0.9% | 加碼 |
| Delphi Management Inc | 35,546 | $53.7 萬 | 0.49% | +6,543+22.6% | 加碼 |
| Trexquant Investment LP | 35,399 | $53.5 萬 | 0.01% | −98,759−73.6% | 減碼 |
| Winton Group Ltd | 34,846 | $52.6 萬 | 0.04% | +8,704+33.3% | 加碼 |
| Trust Co of Vermont | 34,355 | $51.9 萬 | 0.03% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 34,149 | $51.6 萬 | 0.03% | +63+0.2% | 加碼 |
| Cetera Investment Advisers | 33,964 | $51.3 萬 | 0.00% | +5,532+19.5% | 加碼 |
| Pegasus Partners Ltd. | 33,220 | $50.2 萬 | 0.06% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 32,107 | $48.5 萬 | 0.00% | +32,107 | 新進 |
| Guggenheim Capital LLC | 32,080 | $48.4 萬 | 0.00% | +1,200+3.9% | 加碼 |
| Virtus Investment Advisers, Inc. | 31,186 | $47.1 萬 | 0.35% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 30,913 | $46.7 萬 | 0.05% | +48+0.2% | 加碼 |
| RDA Financial Network | 30,736 | $46.4 萬 | 0.18% | +175+0.6% | 加碼 |
| Private Advisor Group, LLC | 30,472 | $46.0 萬 | 0.00% | +12,992+74.3% | 加碼 |
| Manhattan West Asset Management, LLC | 28,448 | $43.0 萬 | 0.12% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 27,000 | $40.8 萬 | 0.01% | +27,000 | 新進 |
| MQS Management LLC | 26,453 | $39.9 萬 | 0.22% | −19,053−41.9% | 減碼 |
| Blair William & Co | 26,076 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 25,788 | $38.9 萬 | 0.03% | −4,543−15.0% | 減碼 |
| Virtus ETF Advisers LLC | 25,715 | $38.8 萬 | 0.25% | −12,210−32.2% | 減碼 |
| Navellier & Associates Inc | 24,409 | $36.9 萬 | 0.06% | +6,006+32.6% | 加碼 |
| Quadrature Capital Ltd | 24,188 | $36.5 萬 | 0.01% | +9,472+64.4% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 23,712 | $35.8 萬 | 0.17% | +23,712 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 22,799 | $34.4 萬 | 0.00% | −548−2.3% | 減碼 |
| Eqis Capital Management, Inc. | 22,573 | $34.1 萬 | 0.03% | +1,286+6.0% | 加碼 |
| Port Capital LLC | 22,000 | $33.2 萬 | 0.02% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 21,899 | $33.1 萬 | 0.07% | +635+3.0% | 加碼 |
| Eagle Global Advisors LLC | 21,620 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| Northstar Group, Inc. | 21,538 | $32.5 萬 | 0.07% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 21,427 | $32.4 萬 | 0.00% | −379−1.7% | 減碼 |
| M&T Bank Corp | 21,397 | $32.3 萬 | 0.00% | +213+1.0% | 加碼 |
| ProShare Advisors LLC | 21,081 | $31.8 萬 | 0.00% | −2,399−10.2% | 減碼 |
| Truvestments Capital LLC | 20,952 | $31.6 萬 | 0.14% | +20,952 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 20,833 | $31.5 萬 | 0.00% | +20,833 | 新進 |
| Evergreen Capital Management LLC | 20,312 | $30.7 萬 | 0.01% | +177+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,629 | $29.6 萬 | 0.00% | +2,083+11.9% | 加碼 |
| MML Investors Services, LLC | 19,021 | $28.7 萬 | 0.00% | +1,142+6.4% | 加碼 |
| Chicago Partners Investment Group LLC | 18,575 | $28.6 萬 | 0.01% | +771+4.3% | 加碼 |
| Umb Bank N A | 18,504 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 18,221 | $27.5 萬 | 0.00% | +149+0.8% | 加碼 |
| Caxton Associates LP | 18,000 | $27.2 萬 | 0.01% | +18,000 | 新進 |
| New World Advisors LLC | 17,953 | $27.1 萬 | 0.08% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 17,240 | $26.0 萬 | 0.02% | +4,745+38.0% | 加碼 |
| Strategic Wealth Partners, Ltd. | 16,970 | $25.6 萬 | 0.03% | −338−2.0% | 減碼 |
| Beverly Hills Private Wealth, LLC | 16,866 | $25.5 萬 | 0.07% | +240+1.4% | 加碼 |
| Chilton Investment Co LLC | 16,166 | $24.4 萬 | 0.01% | +16,166 | 新進 |
| Aigen Investment Management, LP | 15,869 | $24.0 萬 | 0.04% | +15,869 | 新進 |
| Fox Run Management, L.L.C. | 15,711 | $23.7 萬 | 0.06% | −6,657−29.8% | 減碼 |
| Creative Planning | 15,565 | $23.5 萬 | 0.00% | +1,695+12.2% | 加碼 |
| Wealthspire Advisors, LLC | 15,520 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 15,311 | $23.1 萬 | 0.03% | 00.0% | 不變 |
| State of Wyoming | 15,260 | $23.0 萬 | 0.04% | +5,036+49.3% | 加碼 |
| Core Wealth Partners LLC | 15,060 | $22.7 萬 | 0.19% | 00.0% | 不變 |
| Evoke Wealth, LLC | 14,914 | $22.5 萬 | 0.45% | −42,042−73.8% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 14,769 | $22.3 萬 | 0.02% | −487−3.2% | 減碼 |
| Romano Brothers and Company | 14,225 | $21.5 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,000 | $21.1 萬 | 0.00% | +9,676+223.8% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 13,955 | $21.1 萬 | 0.00% | +13,955 | 新進 |
| Naviter Wealth, LLC | 13,568 | $20.5 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 13,546 | $20.5 萬 | 0.00% | +747+5.8% | 加碼 |
| Mission Wealth Management, LP | 12,863 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 12,575 | $19.0 萬 | 0.00% | +12,575 | 新進 |
| Beaumont Financial Advisors, LLC | 12,528 | $18.9 萬 | 0.02% | +240+2.0% | 加碼 |
| Oppenheimer & Co Inc | 12,491 | $18.9 萬 | 0.00% | +12,491 | 新進 |