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 2 季 13F 持有人
Golub Capital BDC, Inc. 在 2024/6/30 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
- 295
- 較 2024 年第 1 季 +45 家
- 持有股數
- 9,621 萬
- 較 2024 年第 1 季 +3,181 萬 (+49.4%)
- 總市值
- $15.2 億
- 較 2024 年第 1 季 +$4.37 億 (+40.3%)
- 新進機構
- 65
- 另有 132 家加碼
- 清倉機構
- 20
- 另有 51 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 14,077,417 | $2.21 億 | 0.87% | +7,924,504+128.8% | 加碼 |
| CI Private Wealth, LLC | 6,851,697 | $1.08 億 | 0.19% | +6,711,320+4,780.9% | 加碼 |
| Rockefeller Capital Management L.P. | 4,031,887 | $6,334 萬 | 0.18% | +3,599,175+831.8% | 加碼 |
| Lindbrook Capital, LLC | 3,552,085 | $5,580 萬 | 5.24% | −130,933−3.6% | 減碼 |
| Van Eck Associates Corp | 3,513,023 | $5,519 萬 | 0.08% | +640,866+22.3% | 加碼 |
| Sound Income Strategies, LLC | 2,745,048 | $4,312 萬 | 2.69% | +83,111+3.1% | 加碼 |
| Omers Administration Corp | 2,652,357 | $4,167 萬 | 0.40% | −601,103−18.5% | 減碼 |
| Bank of America Corp | 2,530,681 | $3,976 萬 | 0.00% | +1,408,483+125.5% | 加碼 |
| Morgan Stanley | 2,411,319 | $3,788 萬 | 0.00% | +391,767+19.4% | 加碼 |
| JPMorgan Chase & Co | 2,357,255 | $3,703 萬 | 0.00% | −229,835−8.9% | 減碼 |
| Ares Management LLC | 2,282,865 | $3,586 萬 | 1.06% | +125,311+5.8% | 加碼 |
| Allen Investment Management LLC | 2,246,793 | $3,530 萬 | 0.43% | +145,761+6.9% | 加碼 |
| Northeast Financial Consultants Inc | 2,104,195 | $3,306 萬 | 1.52% | +1,268,442+151.8% | 加碼 |
| Cerity Partners LLC | 1,727,543 | $2,714 萬 | 0.07% | +64,520+3.9% | 加碼 |
| Sage Mountain Advisors LLC | 1,669,579 | $2,623 萬 | 2.43% | −359,491−17.7% | 減碼 |
| Two Sigma Investments, LP | 1,642,826 | $2,581 萬 | 0.06% | +1,520,037+1,237.9% | 加碼 |
| Legal & General Group Plc | 1,424,616 | $2,239 萬 | 0.01% | +55,268+4.0% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 1,410,000 | $2,216 萬 | 0.52% | −31,804−2.2% | 減碼 |
| Partners Group Holding AG | 1,345,808 | $2,114 萬 | 1.59% | +746,665+124.6% | 加碼 |
| Arnhold LLC | 1,319,200 | $2,072 萬 | 2.19% | +11,000+0.8% | 加碼 |
| Two Sigma Advisers, LP | 1,200,700 | $1,886 萬 | 0.04% | +695,800+137.8% | 加碼 |
| LSV Asset Management | 1,107,741 | $1,740 萬 | 0.04% | −900−0.1% | 減碼 |
| CIBC World Markets Inc. | 1,048,255 | $1,647 萬 | 0.04% | +1,048,255 | 新進 |
| Citadel Advisors LLC | 846,186 | $1,329 萬 | 0.01% | +384,771+83.4% | 加碼 |
| Millennium Management LLC | 786,569 | $1,236 萬 | 0.01% | +724,662+1,170.6% | 加碼 |
| BlackRock Inc. | 781,362 | $1,228 萬 | 0.00% | +5,324+0.7% | 加碼 |
| Next Capital Management LLC | 771,910 | $1,213 萬 | 5.11% | +507,377+191.8% | 加碼 |
| Qube Research & Technologies Ltd | 721,780 | $1,134 萬 | 0.02% | +714,638+10,006.1% | 加碼 |
| Wells Fargo & Company | 716,852 | $1,126 萬 | 0.00% | −41,912−5.5% | 減碼 |
| Boston Partners | 692,519 | $1,090 萬 | 0.01% | −28,718−4.0% | 減碼 |
| Muzinich & Co., Inc. | 651,377 | $1,023 萬 | 8.20% | +57,559+9.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 639,923 | $1,005 萬 | 0.01% | +18,615+3.0% | 加碼 |
| HighTower Advisors, LLC | 635,523 | $1,000 萬 | 0.02% | −119,587−15.8% | 減碼 |
| Edge Capital Group, LLC | 634,313 | $996.5 萬 | 0.48% | +189,208+42.5% | 加碼 |
| 1832 Asset Management L.P. | 600,000 | $942.6 萬 | 0.02% | +600,000 | 新進 |
| Hirtle Callaghan & Co LLC | – | $882.2 萬 | 0.38% | – | – |
| Granite FO LLC | 517,654 | $813.2 萬 | 5.20% | −73,151−12.4% | 減碼 |
| Captrust Financial Advisors | 508,264 | $798.5 萬 | 0.03% | −2,361−0.5% | 減碼 |
| Baillie Gifford & Co | 505,959 | $794.9 萬 | 0.01% | +198,473+64.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 490,367 | $770.4 萬 | 1.35% | +2,334+0.5% | 加碼 |
| UBS Group AG | 432,507 | $679.5 萬 | 0.00% | +102,204+30.9% | 加碼 |
| HRT Financial LP | 432,232 | $679.0 萬 | 0.04% | +327,739+313.6% | 加碼 |
| TCW Group Inc | 430,702 | $676.6 萬 | 0.06% | +166,480+63.0% | 加碼 |
| Shikiar Asset Management Inc | 412,980 | $648.8 萬 | 1.73% | +3,600+0.9% | 加碼 |
| HB Wealth Management, LLC | 384,595 | $604.2 萬 | 0.07% | +258,661+205.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 372,076 | $584.5 萬 | 0.10% | +372,076 | 新進 |
| Neuberger Berman Group LLC | 354,328 | $553.1 萬 | 0.00% | −4,712−1.3% | 減碼 |
| Tranquility Partners, LLC | 346,840 | $544.9 萬 | 2.10% | +3,479+1.0% | 加碼 |
| Citigroup Inc | 337,116 | $529.6 萬 | 0.01% | +5,939+1.8% | 加碼 |
| Confluence Investment Management LLC | 336,119 | $528.0 萬 | 0.08% | +4,835+1.5% | 加碼 |
| Advisors Capital Management, LLC | 334,689 | $525.8 萬 | 0.09% | +5,538+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 324,605 | $510.0 萬 | 0.00% | +324,605 | 新進 |
| Prairiewood Capital, LLC | 322,192 | $506.2 萬 | 2.40% | −14,526−4.3% | 減碼 |
| Southern Farm Bureau Life Insurance | 307,988 | $483.8 萬 | 0.79% | +307,988 | 新進 |
| Stifel Financial Corp | 307,779 | $483.5 萬 | 0.01% | +53,667+21.1% | 加碼 |
| Franklin Resources Inc | 306,180 | $481.0 萬 | 0.00% | +53,382+21.1% | 加碼 |
| Condor Capital Management | 299,413 | $470.4 萬 | 0.45% | +53,434+21.7% | 加碼 |
| M Holdings Securities, Inc. | 298,962 | $469.7 萬 | 0.61% | +19,018+6.8% | 加碼 |
| LPL Financial LLC | 298,447 | $468.9 萬 | 0.00% | +5,797+2.0% | 加碼 |
| Merit Financial Group, LLC | 295,706 | $464.6 萬 | 0.10% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 288,076 | $458.9 萬 | 0.01% | −50,495−14.9% | 減碼 |
| Cresset Asset Management, LLC | 290,378 | $456.2 萬 | 0.02% | +212,621+273.4% | 加碼 |
| Pathstone Holdings, LLC | 284,536 | $447.0 萬 | 0.02% | +34,600+13.8% | 加碼 |
| Envestnet Asset Management Inc | 261,076 | $410.2 萬 | 0.00% | +34,439+15.2% | 加碼 |
| Jane Street Group, LLC | 249,755 | $392.4 萬 | 0.00% | +215,953+638.9% | 加碼 |
| Callan Family Office, LLC | 244,112 | $383.5 萬 | 0.74% | +244,112 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 236,688 | $371.8 萬 | 0.02% | +35,029+17.4% | 加碼 |
| New England Asset Management Inc | 232,876 | $365.8 萬 | 0.61% | 00.0% | 不變 |
| Callodine Capital Management, LP | 225,000 | $353.5 萬 | 0.82% | −75,000−25.0% | 減碼 |
| D.A. Davidson & Co. | 223,101 | $350.5 萬 | 0.03% | +31,497+16.4% | 加碼 |
| Parallel Advisors, LLC | 212,839 | $334.4 萬 | 0.09% | +15,642+7.9% | 加碼 |
| Jump Financial, LLC | 212,443 | $333.7 萬 | 0.07% | +179,125+537.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 207,285 | $325.6 萬 | 0.17% | +31,696+18.1% | 加碼 |
| Brown Advisory Inc | 194,913 | $306.2 萬 | 0.00% | +63,811+48.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 190,735 | $299.6 萬 | 0.00% | +190,735 | 新進 |
| Abundance Wealth Counselors | 187,345 | $294.3 萬 | 1.35% | +139,212+289.2% | 加碼 |
| First Trust Advisors LP | 186,216 | $292.5 萬 | 0.00% | −318,959−63.1% | 減碼 |
| EP Wealth Advisors, LLC | 185,001 | $290.6 萬 | 0.03% | +460.0% | 加碼 |
| Snowden Capital Advisors LLC | 184,758 | $290.3 萬 | 0.09% | +95+0.1% | 加碼 |
| Naviter Wealth, LLC | 174,214 | $273.7 萬 | 0.41% | +29,610+20.5% | 加碼 |
| United Advisor Group, LLC | 172,783 | $271.4 萬 | 0.84% | +10,247+6.3% | 加碼 |
| Great West Life Assurance Co | 166,908 | $262.5 萬 | 0.00% | +5,269+3.3% | 加碼 |
| Ieq Capital, LLC | 160,317 | $251.9 萬 | 0.03% | +491+0.3% | 加碼 |
| Waterloo Capital, L.P. | 158,911 | $249.6 萬 | 0.30% | +16,581+11.6% | 加碼 |
| Mariner, LLC | 158,172 | $248.8 萬 | 0.00% | −1,004−0.6% | 減碼 |
| Cliffwater LLC | 158,036 | $248.3 萬 | 0.53% | −286,804−64.5% | 減碼 |
| Truvestments Capital LLC | 153,287 | $240.8 萬 | 0.96% | +11,600+8.2% | 加碼 |
| Advisors Asset Management, Inc. | 150,377 | $236.2 萬 | 0.05% | +36,273+31.8% | 加碼 |
| Texas Yale Capital Corp. | 146,212 | $229.7 萬 | 0.11% | −275−0.2% | 減碼 |
| BluePointe Capital Management, LLC | 144,889 | $227.6 萬 | 1.53% | +13,519+10.3% | 加碼 |
| Greenland Capital Management LP | 137,000 | $215.2 萬 | 0.46% | +80,289+141.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 136,775 | $214.9 萬 | 0.00% | +118,111+632.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 134,165 | $210.8 萬 | 0.01% | −1,351,215−91.0% | 減碼 |
| Barclays PLC | 130,689 | $205.3 萬 | 0.00% | +66,257+102.8% | 加碼 |
| GraniteShares Advisors LLC | 127,013 | $199.5 萬 | 0.66% | +15,842+14.3% | 加碼 |
| Aquatic Capital Management LLC | 126,500 | $198.7 萬 | 0.07% | +107,400+562.3% | 加碼 |
| General Partner, Inc. | 123,041 | $193.3 萬 | 1.23% | +541+0.4% | 加碼 |
| Schechter Investment Advisors, LLC | 122,415 | $192.3 萬 | 0.14% | −1,303−1.1% | 減碼 |
| FJ Capital Management LLC | 120,788 | $189.8 萬 | 0.20% | +120,788 | 新進 |
| Raymond James & Associates | 116,963 | $183.7 萬 | 0.00% | +6,104+5.5% | 加碼 |