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 |
|---|---|---|---|---|---|
| Essex Financial Services, Inc. | 23,500 | $36.2 萬 | 0.03% | +23,500 | 新進 |
| Grimes & Company, Inc. | 24,328 | $36.8 萬 | 0.01% | +24,328 | 新進 |
| Kovack Advisors, Inc. | 24,649 | $37.2 萬 | 0.04% | −3,238−11.6% | 減碼 |
| MML Investors Services, LLC | 25,031 | $37.8 萬 | 0.00% | +83+0.3% | 加碼 |
| Eqis Capital Management, Inc. | 25,017 | $37.8 萬 | 0.03% | +2,696+12.1% | 加碼 |
| Private Advisor Group, LLC | 25,346 | $38.3 萬 | 0.00% | −5,471−17.8% | 減碼 |
| Squarepoint Ops LLC | 25,791 | $39.0 萬 | 0.00% | +25,791 | 新進 |
| Magnolia Capital Advisors LLC | 25,820 | $39.0 萬 | 0.20% | +25,820 | 新進 |
| Manchester Capital Management LLC | 26,800 | $40.5 萬 | 0.05% | +26,800 | 新進 |
| Credit Agricole S A | 26,914 | $40.7 萬 | 0.00% | +26,914 | 新進 |
| Blair William & Co | 27,014 | $40.8 萬 | 0.00% | +838+3.2% | 加碼 |
| GWM Advisors LLC | 27,142 | $41.0 萬 | 0.00% | −14,537−34.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 27,618 | $41.7 萬 | 0.03% | −26,030−48.5% | 減碼 |
| Manhattan West Asset Management, LLC | 28,448 | $43.0 萬 | 0.11% | 00.0% | 不變 |
| Delphi Management Inc | 29,507 | $44.6 萬 | 0.41% | −11,992−28.9% | 減碼 |
| ProShare Advisors LLC | 30,038 | $45.4 萬 | 0.00% | +3,828+14.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 30,505 | $46.1 萬 | 0.05% | −11,834−28.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 31,186 | $47.1 萬 | 0.37% | 00.0% | 不變 |
| RDA Financial Network | 31,368 | $47.4 萬 | 0.15% | +1,569+5.3% | 加碼 |
| Scientech Research LLC | 32,462 | $49.1 萬 | 0.10% | +5,449+20.2% | 加碼 |
| Guggenheim Capital LLC | 32,914 | $49.7 萬 | 0.00% | +483+1.5% | 加碼 |
| XTX Topco Ltd | 33,154 | $50.1 萬 | 0.04% | +33,154 | 新進 |
| Trust Co of Vermont | 34,355 | $51.9 萬 | 0.03% | 00.0% | 不變 |
| Golden State Equity Partners | 36,093 | $54.5 萬 | 0.09% | +650+1.8% | 加碼 |
| Colton Groome Financial Advisors, LLC | 37,053 | $56.0 萬 | 0.21% | −30,340−45.0% | 減碼 |
| Moors & Cabot, Inc. | 38,143 | $57.6 萬 | 0.03% | +875+2.3% | 加碼 |
| FORA Capital, LLC | 38,170 | $57.7 萬 | 0.07% | +38,170 | 新進 |
| Nicholas Hoffman & Company, LLC. | 38,531 | $58.2 萬 | 0.02% | +664+1.8% | 加碼 |
| Mandatum Life Insurance Co Ltd | 38,819 | $58.7 萬 | 0.18% | +14,379+58.8% | 加碼 |
| Evoke Wealth, LLC | 39,344 | $59.4 萬 | 0.02% | +39,344 | 新進 |
| Riverbridge Partners LLC | 39,536 | $59.7 萬 | 0.01% | +611+1.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 39,768 | $60.1 萬 | 0.00% | −248,308−86.2% | 減碼 |
| Evercore Wealth Management, LLC | 40,250 | $60.8 萬 | 0.01% | 00.0% | 不變 |
| SpiderRock Advisors, LLC | 41,081 | $62.1 萬 | 0.01% | +41,081 | 新進 |
| Wedbush Securities Inc | 41,381 | $62.5 萬 | 0.02% | +4,350+11.7% | 加碼 |
| Geneos Wealth Management Inc. | 41,625 | $62.9 萬 | 0.02% | +553+1.3% | 加碼 |
| BBR Partners, LLC | 43,331 | $65.5 萬 | 0.05% | +43,331 | 新進 |
| Virtus ETF Advisers LLC | 45,922 | $69.4 萬 | 0.32% | −4,161−8.3% | 減碼 |
| Nations Financial Group Inc, | 47,012 | $71.0 萬 | 0.05% | −235−0.5% | 減碼 |
| Chicago Partners Investment Group LLC | 47,216 | $72.8 萬 | 0.03% | +12,161+34.7% | 加碼 |
| Amplius Wealth Advisors, LLC | 48,224 | $72.9 萬 | 0.08% | +3,841+8.7% | 加碼 |
| Axiom Advisory, LLC | 50,600 | $76.3 萬 | 0.01% | +1,992+4.1% | 加碼 |
| Pegasus Partners Ltd. | 52,911 | $79.9 萬 | 0.07% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 53,234 | $80.4 萬 | 0.11% | +5,105+10.6% | 加碼 |
| Neville Rodie & Shaw Inc | 54,557 | $82.4 萬 | 0.06% | +715+1.3% | 加碼 |
| Advisory Services Network, LLC | 54,735 | $86.0 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 56,949 | $86.0 萬 | 0.00% | −2,922−4.9% | 減碼 |
| Silverberg Bernstein Capital Management LLC | 60,100 | $90.8 萬 | 0.83% | +1,500+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 60,162 | $90.9 萬 | 0.00% | +24,780+70.0% | 加碼 |
| Onyx Bridge Wealth Group LLC | 61,157 | $92.4 萬 | 0.14% | +16,213+36.1% | 加碼 |
| TrueMark Investments, LLC | 61,449 | $92.8 萬 | 0.30% | −26,959−30.5% | 減碼 |
| Adams Asset Advisors, LLC | 62,018 | $93.7 萬 | 0.12% | +62,018 | 新進 |
| Klingman & Associates, LLC | 62,538 | $94.5 萬 | 0.06% | +488+0.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 82,256 | $99.1 萬 | 0.01% | +82,256 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 65,920 | $99.6 萬 | 0.21% | +22,304+51.1% | 加碼 |
| Douglass Winthrop Advisors, LLC | 65,987 | $99.7 萬 | 0.02% | 00.0% | 不變 |
| Family Management Corp | 66,266 | $100.1 萬 | 0.17% | +15,677+31.0% | 加碼 |
| AMG National Trust Bank | 67,139 | $101.4 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 69,855 | $105.6 萬 | 0.00% | +1,378+2.0% | 加碼 |
| Sanctuary Advisors, LLC | 71,988 | $110.1 萬 | 0.01% | +769+1.1% | 加碼 |
| Jane Street Group, LLC | 74,891 | $113.2 萬 | 0.00% | −174,864−70.0% | 減碼 |
| Toroso Investments, LLC | 76,160 | $115.1 萬 | 0.01% | +2,991+4.1% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 76,667 | $115.8 萬 | 0.10% | −5,790−7.0% | 減碼 |
| Simon Quick Advisors, LLC | 77,375 | $116.9 萬 | 0.07% | −3,295−4.1% | 減碼 |
| NBT Bank N A | 78,287 | $118.3 萬 | 0.08% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 79,042 | $119.4 萬 | 0.01% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 80,000 | $120.9 萬 | 0.02% | 00.0% | 不變 |
| Triumph Capital Management | 83,447 | $126.1 萬 | 0.45% | +22,652+37.3% | 加碼 |
| Cetera Investment Advisers | 84,304 | $127.4 萬 | 0.00% | +9,264+12.3% | 加碼 |
| Raymond James & Associates | 85,755 | $129.6 萬 | 0.00% | −31,208−26.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 86,043 | $130.0 萬 | 0.00% | +72,117+517.9% | 加碼 |
| Janney Montgomery Scott LLC | 88,294 | $133.4 萬 | 0.00% | +5,057+6.1% | 加碼 |
| FJ Capital Management LLC | 93,061 | $140.6 萬 | 0.15% | −27,727−23.0% | 減碼 |
| Northern Trust Corp | 93,655 | $141.5 萬 | 0.00% | +44,457+90.4% | 加碼 |
| Royal Bank of Canada | 94,673 | $143.0 萬 | 0.00% | +42,468+81.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 94,886 | $143.4 萬 | 0.00% | −95,849−50.3% | 減碼 |
| Atria Investments LLC | 97,163 | $146.8 萬 | 0.02% | +8,273+9.3% | 加碼 |
| AlTi Global, Inc. | 97,500 | $147.3 萬 | 0.04% | 00.0% | 不變 |
| BluePointe Capital Management, LLC | 98,785 | $149.3 萬 | 0.97% | −46,104−31.8% | 減碼 |
| Global Endowment Management, LP | 100,000 | $151.1 萬 | 0.15% | +50,000+100.0% | 加碼 |
| Eagle Bay Advisors LLC | 100,815 | $152.3 萬 | 0.58% | +4,891+5.1% | 加碼 |
| Bryn Mawr Trust Co | 101,477 | $153.3 萬 | 0.03% | +101,477 | 新進 |
| Castlekeep Investment Advisors LLC | 104,152 | $157.4 萬 | 1.07% | +41,325+65.8% | 加碼 |
| Signaturefd, LLC | 106,042 | $160.2 萬 | 0.03% | −2,210−2.0% | 減碼 |
| Independent Financial Group, LLC | 108,331 | $163.7 萬 | 0.06% | +3,080+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 108,601 | $164.1 萬 | 0.00% | −5,837−5.1% | 減碼 |
| Waterloo Capital, L.P. | 112,591 | $170.1 萬 | 0.19% | −46,320−29.1% | 減碼 |
| Advisor Group Holdings, Inc. | 113,179 | $171.0 萬 | 0.00% | +14,595+14.8% | 加碼 |
| Albion Financial Group | 113,962 | $172.2 萬 | 0.12% | +331+0.3% | 加碼 |
| LRI Investments, LLC | 117,005 | $180.2 萬 | 0.17% | +117,005 | 新進 |
| Invesco Ltd. | 120,577 | $182.2 萬 | 0.00% | +12,772+11.8% | 加碼 |
| General Partner, Inc. | 123,041 | $185.9 萬 | 1.15% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 130,540 | $197.2 萬 | 0.00% | +78,410+150.4% | 加碼 |
| Mariner, LLC | 133,245 | $201.3 萬 | 0.00% | −24,927−15.8% | 減碼 |
| Lido Advisors, LLC | 138,048 | $208.6 萬 | 0.02% | +72,106+109.3% | 加碼 |
| Texas Yale Capital Corp. | 149,075 | $225.3 萬 | 0.10% | +2,863+2.0% | 加碼 |
| HRT Financial LP | 149,517 | $225.9 萬 | 0.01% | −282,715−65.4% | 減碼 |
| Quest Partners LLC | 149,970 | $226.6 萬 | 0.20% | +127,479+566.8% | 加碼 |
| Great West Life Assurance Co | 150,495 | $227.9 萬 | 0.00% | −16,413−9.8% | 減碼 |
| GraniteShares Advisors LLC | 151,651 | $229.1 萬 | 1.55% | +24,638+19.4% | 加碼 |