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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $33 | 0.00% | +2 | 新進 |
| GAMMA Investing LLC | 49 | $815 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 78 | $1,297 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 92 | $1,530 | 0.00% | +92 | 新進 |
| Glen Eagle Advisors, LLC | 163 | $2,715 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 177 | $2,944 | 0.00% | +177 | 新進 |
| Sofos Investments, Inc. | 186 | $3,105 | 0.00% | +183+6,100.0% | 加碼 |
| Hexagon Capital Partners LLC | 204 | $3,393 | 0.00% | −4−1.9% | 減碼 |
| Retirement Group, LLC | 225 | $3,742 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 310 | $5,155 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 460 | $8,000 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 476 | $8,268 | 0.00% | +99+26.3% | 加碼 |
| Rothschild Investment LLC | 500 | $8,315 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 800 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 885 | $1.47 萬 | 0.01% | 00.0% | 不變 |
| Valley National Advisers Inc | 1,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,031 | $1.71 萬 | 0.00% | −66−6.0% | 減碼 |
| IFP Advisors, Inc | 1,087 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,195 | $1.99 萬 | 0.00% | −134−10.1% | 減碼 |
| Beacon Capital Management, LLC | 1,199 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 1,882 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,718 | $2.86 萬 | 0.00% | +22+1.3% | 加碼 |
| Nomura Asset Management Co Ltd | 1,963 | $3.26 萬 | 0.00% | −1,500−43.3% | 減碼 |
| Montag A & Associates Inc | 2,000 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,071 | $3.44 萬 | 0.01% | +2,071 | 新進 |
| Ancora Advisors, LLC | 2,125 | $3.53 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,140 | $3.56 萬 | 0.00% | +1,140+114.0% | 加碼 |
| Private Trust Co NA | 2,199 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 2,300 | $3.82 萬 | 0.03% | +2,300 | 新進 |
| Hillsdale Investment Management Inc. | 2,640 | $4.39 萬 | 0.00% | −880−25.0% | 減碼 |
| USA Financial Portformulas Corp | 2,959 | $4.92 萬 | 0.01% | +2,959 | 新進 |
| Clearstead Advisors, LLC | 3,070 | $5.11 萬 | 0.00% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 3,300 | $5.49 萬 | 0.05% | 00.0% | 不變 |
| Creative Financial Designs Inc | 3,760 | $6.25 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 5,285 | $8.79 萬 | 0.01% | −9,975−65.4% | 減碼 |
| nVerses Capital, LLC | 6,300 | $10.5 萬 | 0.25% | +6,300 | 新進 |
| BNP Paribas Arbitrage, SA | 6,898 | $11.5 萬 | 0.00% | +1,940+39.1% | 加碼 |
| Qube Research & Technologies Ltd | 7,142 | $11.9 萬 | 0.00% | −162,060−95.8% | 減碼 |
| Lazard Asset Management LLC | 8,033 | $13.3 萬 | 0.00% | −166−2.0% | 減碼 |
| Larson Financial Group LLC | 9,634 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Quest Partners LLC | 9,716 | $16.2 萬 | 0.03% | −58,414−85.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,844 | $16.4 萬 | 0.00% | +9,144+1,306.3% | 加碼 |
| Axxcess Wealth Management, LLC | 10,000 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Latitude Advisors, LLC | 10,307 | $17.1 萬 | 0.11% | +251+2.5% | 加碼 |
| Perigon Wealth Management, LLC | 10,407 | $17.3 萬 | 0.01% | +100+1.0% | 加碼 |
| First Affirmative Financial Network | 10,420 | $17.3 萬 | 0.13% | +10,420 | 新進 |
| Cherrydale Wealth Management, LLC | 10,730 | $17.8 萬 | 0.08% | +305+2.9% | 加碼 |
| CFO4Life Group, LLC | 10,957 | $18.2 萬 | 0.03% | +216+2.0% | 加碼 |
| Strategic Wealth Partners, Ltd. | 11,467 | $19.1 萬 | 0.02% | −5,503−32.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,500 | $19.1 萬 | 0.00% | −43,800−79.2% | 減碼 |
| Oppenheimer & Co Inc | 11,571 | $19.2 萬 | 0.00% | −920−7.4% | 減碼 |
| Foundations Investment Advisors, LLC | 11,593 | $19.3 萬 | 0.01% | +11,593 | 新進 |
| US Bancorp | 11,615 | $19.3 萬 | 0.00% | +9,319+405.9% | 加碼 |
| Grimes & Company, Inc. | 11,756 | $19.5 萬 | 0.01% | +335+2.9% | 加碼 |
| Mercer Global Advisors Inc | 12,145 | $20.2 萬 | 0.00% | +1,748+16.8% | 加碼 |
| NBT Bank N A | 12,300 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| MAS Advisors LLC | 12,587 | $20.9 萬 | 0.24% | +12,587 | 新進 |
| Beaumont Financial Advisors, LLC | 12,769 | $21.2 萬 | 0.02% | +241+1.9% | 加碼 |
| Entropy Technologies, LP | 12,783 | $21.3 萬 | 0.02% | +12,783 | 新進 |
| Wealthfront Advisers LLC | 12,967 | $21.6 萬 | 0.00% | +12,967 | 新進 |
| Mattern Wealth Management LLC | 13,000 | $21.6 萬 | 0.05% | +3,000+30.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,932 | $22.0 萬 | 0.00% | +1,546+13.6% | 加碼 |
| Mission Wealth Management, LP | 13,213 | $22.0 萬 | 0.01% | +350+2.7% | 加碼 |
| Precision Wealth Strategies, LLC | 13,449 | $22.4 萬 | 0.21% | +13,449 | 新進 |
| Romano Brothers and Company | 13,875 | $23.1 萬 | 0.03% | −350−2.5% | 減碼 |
| Kestra Advisory Services, LLC | 14,101 | $23.5 萬 | 0.00% | +555+4.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,200 | $23.6 萬 | 0.00% | +200+1.4% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 14,769 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| Core Wealth Partners LLC | 15,060 | $25.0 萬 | 0.19% | 00.0% | 不變 |
| Quent Capital, LLC | 15,311 | $25.5 萬 | 0.03% | 00.0% | 不變 |
| Virtu Financial LLC | 15,425 | $25.7 萬 | 0.02% | +15,425 | 新進 |
| Cary Street Partner Investment Advisory LLC | 16,000 | $26.6 萬 | 0.01% | +6,000+60.0% | 加碼 |
| Modera Wealth Management, LLC | 16,563 | $27.5 萬 | 0.00% | +16,563 | 新進 |
| Creative Planning | 16,859 | $28.0 萬 | 0.00% | +1,294+8.3% | 加碼 |
| Comerica Bank | 16,966 | $28.2 萬 | 0.00% | −1,255−6.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,078 | $28.4 萬 | 0.00% | −5,721−25.1% | 減碼 |
| EMC Capital Management | 17,121 | $28.5 萬 | 0.17% | +17,121 | 新進 |
| Mandatum Life Insurance Co Ltd | 17,495 | $29.1 萬 | 0.10% | +6,219+55.2% | 加碼 |
| New World Advisors LLC | 17,953 | $29.9 萬 | 0.09% | 00.0% | 不變 |
| Atlanta Consulting Group Advisors, LLC | 18,300 | $30.4 萬 | 0.11% | +18,300 | 新進 |
| Umb Bank N A | 18,504 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 18,632 | $31.0 萬 | 0.01% | −1,680−8.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,664 | $31.0 萬 | 0.00% | −965−4.9% | 減碼 |
| Gsa Capital Partners LLP | 18,923 | $31.5 萬 | 0.03% | +18,923 | 新進 |
| Aquatic Capital Management LLC | 19,100 | $31.8 萬 | 0.01% | −42,600−69.0% | 減碼 |
| Beverly Hills Private Wealth, LLC | 20,166 | $33.5 萬 | 0.08% | +3,300+19.6% | 加碼 |
| M&T Bank Corp | 21,409 | $35.6 萬 | 0.00% | +12+0.1% | 加碼 |
| Northstar Group, Inc. | 21,538 | $35.8 萬 | 0.07% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 21,620 | $36.0 萬 | 0.02% | 00.0% | 不變 |
| Sowell Financial Services LLC | 21,724 | $36.1 萬 | 0.02% | +21,724 | 新進 |
| Port Capital LLC | 22,000 | $36.6 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 23,948 | $39.8 萬 | 0.00% | +2,867+13.6% | 加碼 |
| MML Investors Services, LLC | 24,041 | $40.0 萬 | 0.00% | +5,020+26.4% | 加碼 |
| Eqis Capital Management, Inc. | 24,478 | $40.7 萬 | 0.03% | +1,905+8.4% | 加碼 |
| Navellier & Associates Inc | 25,133 | $41.8 萬 | 0.05% | +724+3.0% | 加碼 |
| Blair William & Co | 26,176 | $43.5 萬 | 0.00% | +100+0.4% | 加碼 |
| Simon Quick Advisors, LLC | 26,460 | $44.0 萬 | 0.03% | +672+2.6% | 加碼 |
| Chicago Partners Investment Group LLC | 26,427 | $45.5 萬 | 0.02% | +7,852+42.3% | 加碼 |
| Private Advisor Group, LLC | 27,492 | $45.7 萬 | 0.00% | −2,980−9.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 27,588 | $45.9 萬 | 0.01% | −17,111−38.3% | 減碼 |