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 |
|---|---|---|---|---|---|
| Next Capital Management LLC | 264,533 | $439.9 萬 | 1.79% | −354,705−57.3% | 減碼 |
| M Holdings Securities, Inc. | 279,944 | $465.5 萬 | 0.78% | +13,787+5.2% | 加碼 |
| LPL Financial LLC | 292,650 | $486.7 萬 | 0.00% | +19,056+7.0% | 加碼 |
| Callodine Capital Management, LP | 300,000 | $498.9 萬 | 1.21% | −41,628−12.2% | 減碼 |
| Merit Financial Group, LLC | 295,706 | $499.4 萬 | 0.12% | +295,706 | 新進 |
| Baillie Gifford & Co | 307,486 | $511.3 萬 | 0.00% | +83,787+37.5% | 加碼 |
| Credit Suisse AG | 324,605 | $539.8 萬 | 0.01% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 329,151 | $547.4 萬 | 0.10% | −4,085−1.2% | 減碼 |
| UBS Group AG | 330,303 | $549.3 萬 | 0.00% | −40,887−11.0% | 減碼 |
| Citigroup Inc | 331,177 | $550.7 萬 | 0.01% | 00.0% | 不變 |
| Confluence Investment Management LLC | 331,284 | $550.9 萬 | 0.07% | −20,789−5.9% | 減碼 |
| Prairiewood Capital, LLC | 336,718 | $560.0 萬 | 2.63% | +17,884+5.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 338,571 | $560.0 萬 | 0.01% | +283+0.1% | 加碼 |
| Tranquility Partners, LLC | 343,361 | $571.0 萬 | 2.21% | +4,036+1.2% | 加碼 |
| Neuberger Berman Group LLC | 359,040 | $597.1 萬 | 0.00% | +14,156+4.1% | 加碼 |
| Shikiar Asset Management Inc | 409,380 | $680.8 萬 | 1.99% | +67,000+19.6% | 加碼 |
| Rockefeller Capital Management L.P. | 432,712 | $719.6 萬 | 0.02% | −172,263−28.5% | 減碼 |
| Cliffwater LLC | 444,840 | $723.2 萬 | 1.95% | −312,242−41.2% | 減碼 |
| Edge Capital Group, LLC | 445,105 | $740.2 萬 | 0.37% | +6,389+1.5% | 加碼 |
| Citadel Advisors LLC | 461,415 | $767.3 萬 | 0.01% | +169,319+58.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 488,033 | $811.6 萬 | 0.97% | +12,184+2.6% | 加碼 |
| Two Sigma Advisers, LP | 504,900 | $839.6 萬 | 0.02% | −56,400−10.0% | 減碼 |
| First Trust Advisors LP | 505,175 | $840.1 萬 | 0.01% | +154,478+44.0% | 加碼 |
| Captrust Financial Advisors | 510,625 | $849.2 萬 | 0.03% | +316,594+163.2% | 加碼 |
| Granite FO LLC | 590,805 | $885.6 萬 | 5.20% | +398,755+207.6% | 加碼 |
| Muzinich & Co., Inc. | 593,818 | $896.7 萬 | 7.78% | 00.0% | 不變 |
| Partners Group Holding AG | 599,143 | $996.4 萬 | 0.90% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 621,308 | $1,033 萬 | 0.01% | +38,944+6.7% | 加碼 |
| Boston Partners | 721,237 | $1,213 萬 | 0.01% | +721,237 | 新進 |
| HighTower Advisors, LLC | 755,110 | $1,256 萬 | 0.02% | +76,419+11.3% | 加碼 |
| Wells Fargo & Company | 758,764 | $1,262 萬 | 0.00% | +16,529+2.2% | 加碼 |
| BlackRock Inc. | 776,038 | $1,291 萬 | 0.00% | +47,055+6.5% | 加碼 |
| Northeast Financial Consultants Inc | 835,753 | $1,390 萬 | 0.68% | +367,188+78.4% | 加碼 |
| Hirtle Callaghan & Co LLC | – | $1,443 萬 | 0.62% | – | – |
| LSV Asset Management | 1,108,641 | $1,844 萬 | 0.04% | −95,000−7.9% | 減碼 |
| Bank of America Corp | 1,122,198 | $1,866 萬 | 0.00% | +158,045+16.4% | 加碼 |
| Arnhold LLC | 1,308,200 | $2,176 萬 | 2.30% | −10,000−0.8% | 減碼 |
| Legal & General Group Plc | 1,369,348 | $2,279 萬 | 0.01% | +37,456+2.8% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 1,441,804 | $2,396 萬 | 0.53% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 1,485,380 | $2,470 萬 | 0.16% | 00.0% | 不變 |
| Cerity Partners LLC | 1,663,023 | $2,767 萬 | 0.07% | −77,368−4.4% | 減碼 |
| Morgan Stanley | 2,019,552 | $3,359 萬 | 0.00% | +672,914+50.0% | 加碼 |
| Sage Mountain Advisors LLC | 2,029,070 | $3,374 萬 | 3.51% | −143,652−6.6% | 減碼 |
| Allen Investment Management LLC | 2,101,032 | $3,494 萬 | 0.44% | +479,339+29.6% | 加碼 |
| Ares Management LLC | 2,157,554 | $3,588 萬 | 0.84% | +331,526+18.2% | 加碼 |
| JPMorgan Chase & Co | 2,587,090 | $4,302 萬 | 0.00% | −495,795−16.1% | 減碼 |
| Sound Income Strategies, LLC | 2,661,937 | $4,427 萬 | 3.31% | +116,366+4.6% | 加碼 |
| Van Eck Associates Corp | 2,872,157 | $4,776 萬 | 0.07% | +399,231+16.1% | 加碼 |
| Omers Administration Corp | 3,253,460 | $5,411 萬 | 0.62% | +92,449+2.9% | 加碼 |
| Lindbrook Capital, LLC | 3,683,018 | $6,125 萬 | 5.73% | −1,010,529−21.5% | 減碼 |
| STRS Ohio | 6,152,913 | $1.02 億 | 0.41% | −3,149,809−33.9% | 減碼 |
| Avion Wealth | 13 | – | – | 00.0% | 不變 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −458,778−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −209,880−100.0% | 清倉 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −147,687−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −140,836−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −100,701−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −79,334−100.0% | 清倉 |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −71,281−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −52,893−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −49,019−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −37,619−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −35,399−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −34,846−100.0% | 清倉 |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −26,453−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −20,833−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −17,240−100.0% | 清倉 |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −16,166−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −15,869−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,711−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −15,520−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,575−100.0% | 清倉 |
| Wambolt & Associates, LLC | 0 | $0 | 0.00% | −12,458−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −11,879−100.0% | 清倉 |
| Evanson Asset Management, LLC | 0 | $0 | 0.00% | −11,363−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −9,406−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5,589−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4,030−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,906−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,796−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,174−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −740−100.0% | 清倉 |
| BKM Wealth Management, LLC | 0 | $0 | 0.00% | −323−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |
| Golden State Equity Partners | – | – | – | – | 本季未申報 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |
| Neo Ivy Capital Management | – | – | – | – | 本季未申報 |