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 3 季 13F 持有人
Golub Capital BDC, Inc. 在 2024/9/30 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
- 286
- 較 2024 年第 2 季 −6 家
- 持有股數
- 9,499 萬
- 較 2024 年第 2 季 +9.02 萬 (+0.1%)
- 總市值
- $14.5 億
- 較 2024 年第 2 季 −$5,248 萬 (−3.5%)
- 新進機構
- 40
- 另有 127 家加碼
- 清倉機構
- 46
- 另有 70 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avion Wealth | 13 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $15 | 0.00% | −2−66.7% | 減碼 |
| Global Retirement Partners, LLC | 6 | $91 | 0.00% | 00.0% | 不變 |
| Bruce G. Allen Investments, LLC | 23 | $348 | 0.00% | +23 | 新進 |
| Deutsche Bank AG | 27 | $408 | 0.00% | +27 | 新進 |
| GAMMA Investing LLC | 49 | $740 | 0.00% | 00.0% | 不變 |
| GeoWealth Management, LLC | 166 | $2,508 | 0.00% | +166 | 新進 |
| Glen Eagle Advisors, LLC | 178 | $2,692 | 0.00% | +6+3.5% | 加碼 |
| Sunbelt Securities, Inc. | 297 | $4,487 | 0.00% | +3+1.0% | 加碼 |
| Delta Asset Management LLC | 310 | $4,684 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 400 | $5,984 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 460 | $6,000 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 465 | $7,306 | 0.00% | +322+225.2% | 加碼 |
| Rothschild Investment LLC | 500 | $7,555 | 0.00% | 00.0% | 不變 |
| Reuter James Wealth Management, LLC | 500 | $7,555 | 0.00% | +500 | 新進 |
| Federation des caisses Desjardins du Quebec | 500 | $7,555 | 0.00% | +500 | 新進 |
| EverSource Wealth Advisors, LLC | 517 | $7,812 | 0.00% | +35+7.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 533 | $8,053 | 0.00% | −267−33.4% | 減碼 |
| Beacon Capital Management, LLC | 556 | $8,401 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 700 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 885 | $1.34 萬 | 0.01% | 00.0% | 不變 |
| Valley National Advisers Inc | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,190 | $1.80 萬 | 0.00% | −844,996−99.9% | 減碼 |
| Quadrant Capital Group LLC | 1,195 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 1,200 | $1.81 萬 | 0.01% | 00.0% | 不變 |
| Ridgewood Investments LLC | 1,200 | $1.81 萬 | 0.01% | +1,200 | 新進 |
| Silicon Valley Capital Partners | 1,202 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,293 | $1.95 萬 | 0.00% | −19,518−93.8% | 減碼 |
| Future Financial Wealth Managment LLC | 1,300 | $1.96 萬 | 0.01% | +1,300 | 新進 |
| Hemington Wealth Management | 1,685 | $2.50 萬 | 0.01% | +1,685 | 新進 |
| Spire Wealth Management | 1,796 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 2,000 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 2,063 | $3.12 萬 | 0.00% | +100+5.1% | 加碼 |
| Hexagon Capital Partners LLC | 2,145 | $3.24 萬 | 0.01% | +1,355+171.5% | 加碼 |
| Private Trust Co NA | 2,199 | $3.32 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,289 | $3.46 萬 | 0.00% | +90+4.1% | 加碼 |
| Allworth Financial LP | 2,340 | $3.54 萬 | 0.00% | +1,347+135.6% | 加碼 |
| Optiver Holding B.V. | 2,399 | $3.62 萬 | 0.00% | +2,399 | 新進 |
| AdvisorNet Financial, Inc | 2,440 | $3.69 萬 | 0.00% | −200−7.6% | 減碼 |
| Clearstead Advisors, LLC | 3,070 | $4.64 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,120 | $4.71 萬 | 0.00% | −30,563−90.7% | 減碼 |
| Basso Capital Management, L.P. | 3,300 | $4.99 萬 | 0.05% | 00.0% | 不變 |
| EMC Capital Management | 30,425 | $5.40 萬 | 0.04% | +13,304+77.7% | 加碼 |
| Creative Financial Designs Inc | 3,760 | $5.68 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,374 | $6.61 萬 | 0.00% | −7,718−63.8% | 減碼 |
| Lazard Asset Management LLC | 6,926 | $10.4 萬 | 0.00% | −14,232−67.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,714 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partners Asset Management LLC | 10,000 | $15.1 萬 | 0.02% | +10,000 | 新進 |
| Wall Street Access Asset Management, LLC | 10,004 | $15.1 萬 | 0.06% | +10,004 | 新進 |
| Ancora Advisors, LLC | 10,181 | $15.4 萬 | 0.00% | +8,056+379.1% | 加碼 |
| US Bancorp | 10,340 | $15.6 萬 | 0.00% | −800−7.2% | 減碼 |
| Focused Wealth Management, Inc | 10,348 | $15.6 萬 | 0.02% | +254+2.5% | 加碼 |
| Perigon Wealth Management, LLC | 10,489 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 10,649 | $16.1 萬 | 0.02% | +30.0% | 加碼 |
| Oppenheimer & Co Inc | 10,706 | $16.2 萬 | 0.00% | +10,706 | 新進 |
| Cove Street Capital, LLC | 10,833 | $16.4 萬 | 0.13% | +8,333+333.3% | 加碼 |
| Mission Wealth Management, LP | 11,263 | $17.0 萬 | 0.00% | −950−7.8% | 減碼 |
| Embree Financial Group | 11,299 | $17.1 萬 | 0.03% | +11,299 | 新進 |
| IFG Advisory, LLC | 11,420 | $17.3 萬 | 0.01% | +1,300+12.8% | 加碼 |
| National Philanthropic Trust | 11,520 | $17.4 萬 | 0.00% | +11,520 | 新進 |
| CFO4Life Group, LLC | 11,646 | $17.6 萬 | 0.03% | +246+2.2% | 加碼 |
| Truist Financial Corp | 11,687 | $17.7 萬 | 0.00% | +11,687 | 新進 |
| MAS Advisors LLC | 12,135 | $18.3 萬 | 0.39% | +40.0% | 加碼 |
| First Affirmative Financial Network | 12,155 | $18.4 萬 | 0.10% | +1,294+11.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,162 | $18.4 萬 | 0.00% | −11,838−49.3% | 減碼 |
| Catalina Capital Group, LLC | 12,344 | $18.7 萬 | 0.06% | +12,344 | 新進 |
| Mutual Advisors, LLC | 12,090 | $18.8 萬 | 0.01% | −2,047−14.5% | 減碼 |
| Mattern Wealth Management LLC | 13,000 | $19.6 萬 | 0.04% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 13,282 | $20.1 萬 | 0.00% | +305+2.4% | 加碼 |
| Beaumont Financial Advisors, LLC | 13,325 | $20.1 萬 | 0.02% | +88+0.7% | 加碼 |
| Comerica Bank | 13,837 | $20.9 萬 | 0.00% | −1,258−8.3% | 減碼 |
| Romano Brothers and Company | 13,875 | $21.0 萬 | 0.03% | 00.0% | 不變 |
| Legacy Advisors, LLC | 14,100 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Nebula Research & Development LLC | 14,264 | $21.6 萬 | 0.03% | −90,980−86.4% | 減碼 |
| Promethium Advisors,llc | 14,600 | $22.1 萬 | 0.16% | +14,600 | 新進 |
| Pine Valley Investments Ltd Liability Co | 14,769 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Core Wealth Partners LLC | 15,060 | $22.8 萬 | 0.14% | 00.0% | 不變 |
| Quent Capital, LLC | 15,311 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 15,317 | $23.1 萬 | 0.00% | +15,317 | 新進 |
| Columbia Advisory Partners LLC | 15,477 | $23.4 萬 | 0.22% | +1,598+11.5% | 加碼 |
| Foundations Investment Advisors, LLC | 15,646 | $23.6 萬 | 0.00% | +2,841+22.2% | 加碼 |
| Marex Group plc | 16,782 | $25.4 萬 | 0.01% | −14,661−46.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,349 | $26.2 萬 | 0.00% | +3,120+21.9% | 加碼 |
| Umb Bank N A | 18,504 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Navellier & Associates Inc | 18,634 | $28.2 萬 | 0.04% | −5,847−23.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 18,856 | $28.5 萬 | 0.01% | −2,049−9.8% | 減碼 |
| Sowell Financial Services LLC | 18,953 | $28.6 萬 | 0.01% | +18,953 | 新進 |
| Gsa Capital Partners LLP | 19,217 | $29.0 萬 | 0.02% | +1,685+9.6% | 加碼 |
| Boyd Wealth Management, LLC | 19,591 | $29.6 萬 | 0.15% | +228+1.2% | 加碼 |
| Northstar Group, Inc. | 19,788 | $29.9 萬 | 0.05% | −500−2.5% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 20,259 | $30.6 萬 | 0.01% | +4,259+26.6% | 加碼 |
| Evergreen Capital Management LLC | 20,315 | $30.7 萬 | 0.01% | +1,683+9.0% | 加碼 |
| Modera Wealth Management, LLC | 20,637 | $31.2 萬 | 0.00% | +159+0.8% | 加碼 |
| M&T Bank Corp | 21,397 | $32.3 萬 | 0.00% | −12−0.1% | 減碼 |
| Beverly Hills Private Wealth, LLC | 21,466 | $32.4 萬 | 0.07% | +1,300+6.4% | 加碼 |
| Eagle Global Advisors LLC | 21,620 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| Port Capital LLC | 22,000 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 21,988 | $33.2 萬 | 0.00% | −70,040−76.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 23,200 | $35.2 萬 | 0.00% | +2,574+12.5% | 加碼 |
| New World Advisors LLC | 23,407 | $35.4 萬 | 0.09% | +1,639+7.5% | 加碼 |