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。
2024 年第 1 季 13F 持有人
Golub Capital BDC, Inc. 在 2024/3/31 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
- 252
- 較 2023 年第 4 季 −4 家
- 持有股數
- 6,472 萬
- 較 2023 年第 4 季 −370.6 萬 (−5.4%)
- 總市值
- $10.9 億
- 較 2023 年第 4 季 +$5,558 萬 (+5.4%)
- 新進機構
- 30
- 另有 114 家加碼
- 清倉機構
- 34
- 另有 59 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 6,152,913 | $1.02 億 | 0.41% | −3,149,809−33.9% | 減碼 |
| Lindbrook Capital, LLC | 3,683,018 | $6,125 萬 | 5.73% | −1,010,529−21.5% | 減碼 |
| Omers Administration Corp | 3,253,460 | $5,411 萬 | 0.62% | +92,449+2.9% | 加碼 |
| Van Eck Associates Corp | 2,872,157 | $4,776 萬 | 0.07% | +399,231+16.1% | 加碼 |
| Sound Income Strategies, LLC | 2,661,937 | $4,427 萬 | 3.31% | +116,366+4.6% | 加碼 |
| JPMorgan Chase & Co | 2,587,090 | $4,302 萬 | 0.00% | −495,795−16.1% | 減碼 |
| Ares Management LLC | 2,157,554 | $3,588 萬 | 0.84% | +331,526+18.2% | 加碼 |
| Allen Investment Management LLC | 2,101,032 | $3,494 萬 | 0.44% | +479,339+29.6% | 加碼 |
| Sage Mountain Advisors LLC | 2,029,070 | $3,374 萬 | 3.51% | −143,652−6.6% | 減碼 |
| Morgan Stanley | 2,019,552 | $3,359 萬 | 0.00% | +672,914+50.0% | 加碼 |
| Cerity Partners LLC | 1,663,023 | $2,767 萬 | 0.07% | −77,368−4.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,485,380 | $2,470 萬 | 0.16% | 00.0% | 不變 |
| Border to Coast Pensions Partnership Ltd | 1,441,804 | $2,396 萬 | 0.53% | 00.0% | 不變 |
| Legal & General Group Plc | 1,369,348 | $2,279 萬 | 0.01% | +37,456+2.8% | 加碼 |
| Arnhold LLC | 1,308,200 | $2,176 萬 | 2.30% | −10,000−0.8% | 減碼 |
| Bank of America Corp | 1,122,198 | $1,866 萬 | 0.00% | +158,045+16.4% | 加碼 |
| LSV Asset Management | 1,108,641 | $1,844 萬 | 0.04% | −95,000−7.9% | 減碼 |
| Hirtle Callaghan & Co LLC | – | $1,443 萬 | 0.62% | – | – |
| Northeast Financial Consultants Inc | 835,753 | $1,390 萬 | 0.68% | +367,188+78.4% | 加碼 |
| BlackRock Inc. | 776,038 | $1,291 萬 | 0.00% | +47,055+6.5% | 加碼 |
| Wells Fargo & Company | 758,764 | $1,262 萬 | 0.00% | +16,529+2.2% | 加碼 |
| HighTower Advisors, LLC | 755,110 | $1,256 萬 | 0.02% | +76,419+11.3% | 加碼 |
| Boston Partners | 721,237 | $1,213 萬 | 0.01% | +721,237 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 621,308 | $1,033 萬 | 0.01% | +38,944+6.7% | 加碼 |
| Partners Group Holding AG | 599,143 | $996.4 萬 | 0.90% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 593,818 | $896.7 萬 | 7.78% | 00.0% | 不變 |
| Granite FO LLC | 590,805 | $885.6 萬 | 5.20% | +398,755+207.6% | 加碼 |
| Captrust Financial Advisors | 510,625 | $849.2 萬 | 0.03% | +316,594+163.2% | 加碼 |
| First Trust Advisors LP | 505,175 | $840.1 萬 | 0.01% | +154,478+44.0% | 加碼 |
| Two Sigma Advisers, LP | 504,900 | $839.6 萬 | 0.02% | −56,400−10.0% | 減碼 |
| McKinley Capital Management LLC /Delaware | 488,033 | $811.6 萬 | 0.97% | +12,184+2.6% | 加碼 |
| Citadel Advisors LLC | 461,415 | $767.3 萬 | 0.01% | +169,319+58.0% | 加碼 |
| Edge Capital Group, LLC | 445,105 | $740.2 萬 | 0.37% | +6,389+1.5% | 加碼 |
| Cliffwater LLC | 444,840 | $723.2 萬 | 1.95% | −312,242−41.2% | 減碼 |
| Rockefeller Capital Management L.P. | 432,712 | $719.6 萬 | 0.02% | −172,263−28.5% | 減碼 |
| Shikiar Asset Management Inc | 409,380 | $680.8 萬 | 1.99% | +67,000+19.6% | 加碼 |
| Neuberger Berman Group LLC | 359,040 | $597.1 萬 | 0.00% | +14,156+4.1% | 加碼 |
| Tranquility Partners, LLC | 343,361 | $571.0 萬 | 2.21% | +4,036+1.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 338,571 | $560.0 萬 | 0.01% | +283+0.1% | 加碼 |
| Prairiewood Capital, LLC | 336,718 | $560.0 萬 | 2.63% | +17,884+5.6% | 加碼 |
| Confluence Investment Management LLC | 331,284 | $550.9 萬 | 0.07% | −20,789−5.9% | 減碼 |
| Citigroup Inc | 331,177 | $550.7 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 330,303 | $549.3 萬 | 0.00% | −40,887−11.0% | 減碼 |
| Advisors Capital Management, LLC | 329,151 | $547.4 萬 | 0.10% | −4,085−1.2% | 減碼 |
| Credit Suisse AG | 324,605 | $539.8 萬 | 0.01% | 00.0% | 不變 |
| Baillie Gifford & Co | 307,486 | $511.3 萬 | 0.00% | +83,787+37.5% | 加碼 |
| Merit Financial Group, LLC | 295,706 | $499.4 萬 | 0.12% | +295,706 | 新進 |
| Callodine Capital Management, LP | 300,000 | $498.9 萬 | 1.21% | −41,628−12.2% | 減碼 |
| LPL Financial LLC | 292,650 | $486.7 萬 | 0.00% | +19,056+7.0% | 加碼 |
| M Holdings Securities, Inc. | 279,944 | $465.5 萬 | 0.78% | +13,787+5.2% | 加碼 |
| Next Capital Management LLC | 264,533 | $439.9 萬 | 1.79% | −354,705−57.3% | 減碼 |
| TCW Group Inc | 264,222 | $439.4 萬 | 0.04% | +211,329+399.5% | 加碼 |
| Stifel Financial Corp | 254,112 | $422.6 萬 | 0.00% | +45,101+21.6% | 加碼 |
| Franklin Resources Inc | 252,798 | $420.4 萬 | 0.00% | +252,798 | 新進 |
| Pathstone Holdings, LLC | 249,936 | $415.6 萬 | 0.02% | +5,320+2.2% | 加碼 |
| Condor Capital Management | 245,979 | $409.1 萬 | 0.40% | +14,484+6.3% | 加碼 |
| New England Asset Management Inc | 232,876 | $387.3 萬 | 0.60% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 226,637 | $376.9 萬 | 0.00% | +156,974+225.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 201,659 | $335.4 萬 | 0.01% | +120,312+147.9% | 加碼 |
| Parallel Advisors, LLC | 197,197 | $327.9 萬 | 0.09% | +236+0.1% | 加碼 |
| D.A. Davidson & Co. | 191,604 | $318.6 萬 | 0.03% | +29,198+18.0% | 加碼 |
| EP Wealth Advisors, LLC | 184,955 | $307.6 萬 | 0.04% | +390.0% | 加碼 |
| Snowden Capital Advisors LLC | 184,663 | $307.1 萬 | 0.10% | +90,155+95.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 175,589 | $292.0 萬 | 0.16% | +19,876+12.8% | 加碼 |
| New Vernon Capital Holdings II LLC | 162,540 | $270.3 萬 | 1.40% | 00.0% | 不變 |
| United Advisor Group, LLC | 162,536 | $270.3 萬 | 1.02% | +162,536 | 新進 |
| Great West Life Assurance Co | 161,639 | $269.2 萬 | 0.01% | +9,145+6.0% | 加碼 |
| Ieq Capital, LLC | 159,826 | $265.8 萬 | 0.04% | +347+0.2% | 加碼 |
| Mariner, LLC | 159,176 | $264.7 萬 | 0.01% | +11,944+8.1% | 加碼 |
| Texas Yale Capital Corp. | 146,487 | $243.6 萬 | 0.11% | −1,868−1.3% | 減碼 |
| Naviter Wealth, LLC | 144,604 | $240.5 萬 | 0.39% | +131,036+965.8% | 加碼 |
| Waterloo Capital, L.P. | 142,330 | $236.7 萬 | 0.30% | +55,947+64.8% | 加碼 |
| Truvestments Capital LLC | 141,687 | $235.6 萬 | 0.91% | +120,735+576.2% | 加碼 |
| CI Private Wealth, LLC | 140,377 | $233.4 萬 | 0.00% | −3,257−2.3% | 減碼 |
| BluePointe Capital Management, LLC | 131,370 | $218.5 萬 | 1.50% | +125+0.1% | 加碼 |
| Brown Advisory Inc | 131,102 | $218.0 萬 | 0.00% | −4,460−3.3% | 減碼 |
| HB Wealth Management, LLC | 125,934 | $209.4 萬 | 0.03% | −15,670−11.1% | 減碼 |
| Schechter Investment Advisors, LLC | 123,718 | $205.7 萬 | 0.15% | −9,256−7.0% | 減碼 |
| Two Sigma Investments, LP | 122,789 | $204.2 萬 | 0.01% | −558,917−82.0% | 減碼 |
| General Partner, Inc. | 122,500 | $203.7 萬 | 1.28% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 118,676 | $197.4 萬 | 0.45% | −329,854−73.5% | 減碼 |
| Advisors Asset Management, Inc. | 114,104 | $189.8 萬 | 0.04% | +13,901+13.9% | 加碼 |
| Albion Financial Group | 112,449 | $187.0 萬 | 0.14% | +1,205+1.1% | 加碼 |
| GraniteShares Advisors LLC | 111,171 | $184.9 萬 | 0.98% | +14,154+14.6% | 加碼 |
| Raymond James & Associates | 110,859 | $184.4 萬 | 0.00% | +71,225+179.7% | 加碼 |
| Signaturefd, LLC | 108,158 | $179.9 萬 | 0.04% | +375+0.3% | 加碼 |
| Victory Capital Management Inc | 107,604 | $178.9 萬 | 0.00% | +3,253+3.1% | 加碼 |
| HRT Financial LP | 104,493 | $173.7 萬 | 0.01% | +35,698+51.9% | 加碼 |
| Independent Financial Group, LLC | 98,802 | $164.3 萬 | 0.08% | +2,232+2.3% | 加碼 |
| AlTi Global, Inc. | 97,500 | $162.1 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 95,991 | $159.6 萬 | 0.00% | +4,764+5.2% | 加碼 |
| Independent Family Office, LLC | 95,500 | $158.8 萬 | 0.85% | 00.0% | 不變 |
| Ameriprise Financial Inc | 92,471 | $149.2 萬 | 0.00% | +34,162+58.6% | 加碼 |
| Bank of New York Mellon Corp | 89,280 | $148.5 萬 | 0.00% | +16,674+23.0% | 加碼 |
| Commonwealth Equity Services, LLC | 84,037 | $139.8 萬 | 0.00% | −3,391−3.9% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 82,457 | $137.1 萬 | 0.13% | −2,500−2.9% | 減碼 |
| Quantbot Technologies LP | 78,090 | $129.9 萬 | 0.07% | +23,250+42.4% | 加碼 |
| Cresset Asset Management, LLC | 77,757 | $129.3 萬 | 0.01% | +1,729+2.3% | 加碼 |
| Invesco Ltd. | 73,131 | $121.6 萬 | 0.00% | +5,225+7.7% | 加碼 |
| Eagle Bay Advisors LLC | 72,449 | $120.5 萬 | 0.76% | −11,124−13.3% | 減碼 |