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 |
|---|---|---|---|---|---|
| Manhattan West Asset Management, LLC | 28,448 | $47.3 萬 | 0.11% | 00.0% | 不變 |
| RDA Financial Network | 29,799 | $49.6 萬 | 0.17% | −937−3.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 30,667 | $51.0 萬 | 0.05% | +30,667 | 新進 |
| Anchor Investment Management, LLC | 30,829 | $51.3 萬 | 0.05% | −84−0.3% | 減碼 |
| Guggenheim Capital LLC | 31,011 | $51.6 萬 | 0.00% | −1,069−3.3% | 減碼 |
| Virtus Investment Advisers, Inc. | 31,186 | $51.9 萬 | 0.37% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 33,077 | $55.0 萬 | 0.00% | +970+3.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 33,300 | $55.4 萬 | 0.01% | +19,345+138.6% | 加碼 |
| Jump Financial, LLC | 33,318 | $55.4 萬 | 0.02% | −70,782−68.0% | 減碼 |
| Virtus ETF Advisers LLC | 33,401 | $55.5 萬 | 0.30% | +7,686+29.9% | 加碼 |
| Jane Street Group, LLC | 33,802 | $56.2 萬 | 0.00% | +33,802 | 新進 |
| Tudor Investment Corp Et Al | 34,170 | $56.8 萬 | 0.01% | −294,191−89.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,232 | $56.9 萬 | 0.00% | +12,805+59.8% | 加碼 |
| Trust Co of Vermont | 34,355 | $57.1 萬 | 0.03% | 00.0% | 不變 |
| Wedbush Securities Inc | 36,031 | $59.9 萬 | 0.02% | −180−0.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 36,950 | $61.4 萬 | 0.01% | +36,950 | 新進 |
| Moors & Cabot, Inc. | 37,064 | $61.6 萬 | 0.03% | +2,915+8.5% | 加碼 |
| Riverbridge Partners LLC | 37,537 | $62.4 萬 | 0.01% | +1,387+3.8% | 加碼 |
| Amplius Wealth Advisors, LLC | 38,254 | $63.6 萬 | 0.07% | 00.0% | 不變 |
| Delphi Management Inc | 39,038 | $64.9 萬 | 0.50% | +3,492+9.8% | 加碼 |
| Geneos Wealth Management Inc. | 39,548 | $65.8 萬 | 0.03% | +434+1.1% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 39,942 | $66.4 萬 | 0.25% | +16,230+68.4% | 加碼 |
| Evercore Wealth Management, LLC | 40,250 | $66.9 萬 | 0.01% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 41,405 | $68.9 萬 | 0.03% | +4,782+13.1% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 41,471 | $69.0 萬 | 0.17% | +548+1.3% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 41,791 | $69.5 萬 | 0.11% | +41,791 | 新進 |
| GWM Advisors LLC | 41,966 | $69.8 萬 | 0.01% | +1,775+4.4% | 加碼 |
| Quadrature Capital Ltd | 44,483 | $74.0 萬 | 0.01% | +20,295+83.9% | 加碼 |
| Onyx Bridge Wealth Group LLC | 43,821 | $76.2 萬 | 0.14% | +21,922+100.1% | 加碼 |
| Family Management Corp | 46,131 | $76.7 萬 | 0.14% | −9,228−16.7% | 減碼 |
| Nations Financial Group Inc, | 47,037 | $78.2 萬 | 0.07% | +2,031+4.5% | 加碼 |
| Abundance Wealth Counselors | 48,133 | $80.0 萬 | 0.18% | +6,350+15.2% | 加碼 |
| Global Endowment Management, LP | 50,000 | $83.2 萬 | 0.09% | 00.0% | 不變 |
| SG Americas Securities, LLC | 52,820 | $87.8 萬 | 0.00% | +52,820 | 新進 |
| Pegasus Partners Ltd. | 52,911 | $88.0 萬 | 0.09% | +19,691+59.3% | 加碼 |
| Lido Advisors, LLC | 52,983 | $88.1 萬 | 0.01% | −24,611−31.7% | 減碼 |
| Neville Rodie & Shaw Inc | 53,842 | $89.5 萬 | 0.07% | +622+1.2% | 加碼 |
| Northern Trust Corp | 55,246 | $91.9 萬 | 0.00% | −3,990−6.7% | 減碼 |
| Greenland Capital Management LP | 56,711 | $94.3 萬 | 0.16% | +56,711 | 新進 |
| Royal Bank of Canada | 57,833 | $96.2 萬 | 0.00% | +4,281+8.0% | 加碼 |
| Silverberg Bernstein Capital Management LLC | 59,100 | $98.3 萬 | 0.96% | −1,000−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 59,941 | $99.7 萬 | 0.00% | +23,069+62.6% | 加碼 |
| Millennium Management LLC | 61,907 | $103.0 萬 | 0.00% | −1,136,808−94.8% | 減碼 |
| Klingman & Associates, LLC | 62,050 | $103.2 萬 | 0.07% | +6,300+11.3% | 加碼 |
| United Capital Financial Advisers, LLC | 64,370 | $107.0 萬 | 0.01% | −1,800−2.7% | 減碼 |
| Barclays PLC | 64,432 | $107.2 萬 | 0.00% | +64,432 | 新進 |
| Castlekeep Investment Advisors LLC | 65,869 | $109.5 萬 | 0.79% | −835−1.3% | 減碼 |
| Toroso Investments, LLC | 65,932 | $109.6 萬 | 0.02% | +4,471+7.3% | 加碼 |
| Cetera Investment Advisers | 67,551 | $112.3 萬 | 0.00% | +33,587+98.9% | 加碼 |
| Atria Investments LLC | 71,091 | $118.2 萬 | 0.02% | −270.0% | 減碼 |
| Evoke Wealth, LLC | 71,870 | $119.5 萬 | 0.04% | +56,956+381.9% | 加碼 |
| Eagle Bay Advisors LLC | 72,449 | $120.5 萬 | 0.76% | −11,124−13.3% | 減碼 |
| Invesco Ltd. | 73,131 | $121.6 萬 | 0.00% | +5,225+7.7% | 加碼 |
| Cresset Asset Management, LLC | 77,757 | $129.3 萬 | 0.01% | +1,729+2.3% | 加碼 |
| Quantbot Technologies LP | 78,090 | $129.9 萬 | 0.07% | +23,250+42.4% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 82,457 | $137.1 萬 | 0.13% | −2,500−2.9% | 減碼 |
| Commonwealth Equity Services, LLC | 84,037 | $139.8 萬 | 0.00% | −3,391−3.9% | 減碼 |
| Bank of New York Mellon Corp | 89,280 | $148.5 萬 | 0.00% | +16,674+23.0% | 加碼 |
| Ameriprise Financial Inc | 92,471 | $149.2 萬 | 0.00% | +34,162+58.6% | 加碼 |
| Independent Family Office, LLC | 95,500 | $158.8 萬 | 0.85% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 95,991 | $159.6 萬 | 0.00% | +4,764+5.2% | 加碼 |
| AlTi Global, Inc. | 97,500 | $162.1 萬 | 0.05% | 00.0% | 不變 |
| Independent Financial Group, LLC | 98,802 | $164.3 萬 | 0.08% | +2,232+2.3% | 加碼 |
| HRT Financial LP | 104,493 | $173.7 萬 | 0.01% | +35,698+51.9% | 加碼 |
| Victory Capital Management Inc | 107,604 | $178.9 萬 | 0.00% | +3,253+3.1% | 加碼 |
| Signaturefd, LLC | 108,158 | $179.9 萬 | 0.04% | +375+0.3% | 加碼 |
| Raymond James & Associates | 110,859 | $184.4 萬 | 0.00% | +71,225+179.7% | 加碼 |
| GraniteShares Advisors LLC | 111,171 | $184.9 萬 | 0.98% | +14,154+14.6% | 加碼 |
| Albion Financial Group | 112,449 | $187.0 萬 | 0.14% | +1,205+1.1% | 加碼 |
| Advisors Asset Management, Inc. | 114,104 | $189.8 萬 | 0.04% | +13,901+13.9% | 加碼 |
| Coastal Bridge Advisors, LLC | 118,676 | $197.4 萬 | 0.45% | −329,854−73.5% | 減碼 |
| General Partner, Inc. | 122,500 | $203.7 萬 | 1.28% | 00.0% | 不變 |
| Two Sigma Investments, LP | 122,789 | $204.2 萬 | 0.01% | −558,917−82.0% | 減碼 |
| Schechter Investment Advisors, LLC | 123,718 | $205.7 萬 | 0.15% | −9,256−7.0% | 減碼 |
| HB Wealth Management, LLC | 125,934 | $209.4 萬 | 0.03% | −15,670−11.1% | 減碼 |
| Brown Advisory Inc | 131,102 | $218.0 萬 | 0.00% | −4,460−3.3% | 減碼 |
| BluePointe Capital Management, LLC | 131,370 | $218.5 萬 | 1.50% | +125+0.1% | 加碼 |
| CI Private Wealth, LLC | 140,377 | $233.4 萬 | 0.00% | −3,257−2.3% | 減碼 |
| Truvestments Capital LLC | 141,687 | $235.6 萬 | 0.91% | +120,735+576.2% | 加碼 |
| Waterloo Capital, L.P. | 142,330 | $236.7 萬 | 0.30% | +55,947+64.8% | 加碼 |
| Naviter Wealth, LLC | 144,604 | $240.5 萬 | 0.39% | +131,036+965.8% | 加碼 |
| Texas Yale Capital Corp. | 146,487 | $243.6 萬 | 0.11% | −1,868−1.3% | 減碼 |
| Mariner, LLC | 159,176 | $264.7 萬 | 0.01% | +11,944+8.1% | 加碼 |
| Ieq Capital, LLC | 159,826 | $265.8 萬 | 0.04% | +347+0.2% | 加碼 |
| Great West Life Assurance Co | 161,639 | $269.2 萬 | 0.01% | +9,145+6.0% | 加碼 |
| United Advisor Group, LLC | 162,536 | $270.3 萬 | 1.02% | +162,536 | 新進 |
| New Vernon Capital Holdings II LLC | 162,540 | $270.3 萬 | 1.40% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 175,589 | $292.0 萬 | 0.16% | +19,876+12.8% | 加碼 |
| Snowden Capital Advisors LLC | 184,663 | $307.1 萬 | 0.10% | +90,155+95.4% | 加碼 |
| EP Wealth Advisors, LLC | 184,955 | $307.6 萬 | 0.04% | +390.0% | 加碼 |
| D.A. Davidson & Co. | 191,604 | $318.6 萬 | 0.03% | +29,198+18.0% | 加碼 |
| Parallel Advisors, LLC | 197,197 | $327.9 萬 | 0.09% | +236+0.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 201,659 | $335.4 萬 | 0.01% | +120,312+147.9% | 加碼 |
| Envestnet Asset Management Inc | 226,637 | $376.9 萬 | 0.00% | +156,974+225.3% | 加碼 |
| New England Asset Management Inc | 232,876 | $387.3 萬 | 0.60% | 00.0% | 不變 |
| Condor Capital Management | 245,979 | $409.1 萬 | 0.40% | +14,484+6.3% | 加碼 |
| Pathstone Holdings, LLC | 249,936 | $415.6 萬 | 0.02% | +5,320+2.2% | 加碼 |
| Franklin Resources Inc | 252,798 | $420.4 萬 | 0.00% | +252,798 | 新進 |
| Stifel Financial Corp | 254,112 | $422.6 萬 | 0.00% | +45,101+21.6% | 加碼 |
| TCW Group Inc | 264,222 | $439.4 萬 | 0.04% | +211,329+399.5% | 加碼 |