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 |
|---|---|---|---|---|---|
| Truvestments Capital LLC | 158,984 | $240.2 萬 | 0.64% | +5,697+3.7% | 加碼 |
| Ieq Capital, LLC | 160,814 | $243.0 萬 | 0.03% | +497+0.3% | 加碼 |
| Greenland Capital Management LP | 161,100 | $243.4 萬 | 0.44% | +24,100+17.6% | 加碼 |
| First Trust Advisors LP | 161,118 | $243.4 萬 | 0.00% | −25,098−13.5% | 減碼 |
| Advisors Asset Management, Inc. | 164,591 | $248.7 萬 | 0.05% | +14,214+9.5% | 加碼 |
| Cresset Asset Management, LLC | 164,714 | $248.9 萬 | 0.01% | −125,664−43.3% | 減碼 |
| Abundance Wealth Counselors | 178,498 | $269.7 萬 | 0.56% | −8,847−4.7% | 減碼 |
| Creative Planning | 182,095 | $275.1 萬 | 0.00% | +167,603+1,156.5% | 加碼 |
| United Advisor Group, LLC | 184,076 | $278.1 萬 | 0.63% | +11,293+6.5% | 加碼 |
| Snowden Capital Advisors LLC | 186,438 | $281.7 萬 | 0.08% | +1,680+0.9% | 加碼 |
| EP Wealth Advisors, LLC | 186,618 | $282.0 萬 | 0.02% | +1,617+0.9% | 加碼 |
| Barclays PLC | 190,132 | $287.3 萬 | 0.00% | +59,443+45.5% | 加碼 |
| 1832 Asset Management L.P. | 200,000 | $302.2 萬 | 0.01% | −400,000−66.7% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 203,230 | $307.1 萬 | 0.61% | +101,409+99.6% | 加碼 |
| Naviter Wealth, LLC | 220,359 | $333.0 萬 | 0.46% | +46,145+26.5% | 加碼 |
| Parallel Advisors, LLC | 223,832 | $338.2 萬 | 0.08% | +10,993+5.2% | 加碼 |
| Schechter Investment Advisors, LLC | 225,337 | $340.5 萬 | 0.25% | +102,922+84.1% | 加碼 |
| Bank of Montreal | 233,030 | $348.6 萬 | 0.00% | +233,030 | 新進 |
| New England Asset Management Inc | 232,876 | $351.9 萬 | 0.55% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 236,110 | $356.8 萬 | 0.17% | +28,825+13.9% | 加碼 |
| HB Wealth Management, LLC | 236,149 | $356.8 萬 | 0.04% | −148,446−38.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 249,109 | $376.4 萬 | 0.01% | +112,334+82.1% | 加碼 |
| D.A. Davidson & Co. | 251,132 | $379.5 萬 | 0.03% | +28,031+12.6% | 加碼 |
| Baillie Gifford & Co | 251,639 | $380.2 萬 | 0.00% | −254,320−50.3% | 減碼 |
| First National Trust Co | 264,177 | $399.2 萬 | 0.15% | +264,177 | 新進 |
| Pathstone Holdings, LLC | 269,515 | $407.2 萬 | 0.02% | −15,021−5.3% | 減碼 |
| Anchor Investment Management, LLC | 274,115 | $414.2 萬 | 0.39% | +181,210+195.0% | 加碼 |
| Advisor OS, LLC | 274,890 | $415.4 萬 | 0.41% | +274,890 | 新進 |
| UBS Group AG | 288,538 | $436.0 萬 | 0.00% | −143,969−33.3% | 減碼 |
| Merit Financial Group, LLC | 295,706 | $446.8 萬 | 0.10% | 00.0% | 不變 |
| LPL Financial LLC | 298,253 | $450.7 萬 | 0.00% | −194−0.1% | 減碼 |
| Condor Capital Management | 300,022 | $453.3 萬 | 0.41% | +609+0.2% | 加碼 |
| Prairiewood Capital, LLC | 317,629 | $479.9 萬 | 2.03% | −4,563−1.4% | 減碼 |
| Brown Advisory Inc | 320,008 | $483.5 萬 | 0.01% | +125,095+64.2% | 加碼 |
| UBS Asset Management Americas Inc | 324,605 | $490.5 萬 | 0.00% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 335,507 | $507.0 萬 | 0.08% | +818+0.2% | 加碼 |
| Envestnet Asset Management Inc | 335,587 | $507.1 萬 | 0.00% | +74,511+28.5% | 加碼 |
| M Holdings Securities, Inc. | 337,175 | $509.5 萬 | 1.28% | +38,213+12.8% | 加碼 |
| Citigroup Inc | 342,728 | $517.9 萬 | 0.00% | +5,612+1.7% | 加碼 |
| Confluence Investment Management LLC | 345,613 | $522.2 萬 | 0.07% | +9,494+2.8% | 加碼 |
| Tranquility Partners, LLC | 350,688 | $529.9 萬 | 1.92% | +3,848+1.1% | 加碼 |
| Neuberger Berman Group LLC | 396,417 | $599.0 萬 | 0.00% | +42,089+11.9% | 加碼 |
| Stifel Financial Corp | 400,491 | $605.1 萬 | 0.01% | +92,712+30.1% | 加碼 |
| Franklin Resources Inc | 404,865 | $613.4 萬 | 0.00% | +98,685+32.2% | 加碼 |
| Shikiar Asset Management Inc | 449,080 | $678.6 萬 | 1.78% | +36,100+8.7% | 加碼 |
| Captrust Financial Advisors | 499,739 | $755.1 萬 | 0.02% | −8,525−1.7% | 減碼 |
| Callodine Capital Management, LP | 553,314 | $836.1 萬 | 1.74% | +328,314+145.9% | 加碼 |
| TCW Group Inc | 568,008 | $858.3 萬 | 0.08% | +137,306+31.9% | 加碼 |
| LGT Capital Partners Ltd. | 577,189 | $872.1 萬 | 0.30% | +577,189 | 新進 |
| Denali Advisors LLC | 589,649 | $891.0 萬 | 0.96% | +589,649 | 新進 |
| Granite FO LLC | 590,805 | $892.7 萬 | 5.05% | +73,151+14.1% | 加碼 |
| HighTower Advisors, LLC | 606,015 | $917.8 萬 | 0.01% | −29,508−4.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 645,187 | $974.9 萬 | 0.01% | +5,264+0.8% | 加碼 |
| Muzinich & Co., Inc. | 656,641 | $992.2 萬 | 7.83% | +5,264+0.8% | 加碼 |
| Edge Capital Group, LLC | 664,547 | $1,004 萬 | 0.45% | +30,234+4.8% | 加碼 |
| Boston Partners | 671,088 | $1,020 萬 | 0.01% | −21,431−3.1% | 減碼 |
| Millennium Management LLC | 712,504 | $1,077 萬 | 0.01% | −74,065−9.4% | 減碼 |
| Qube Research & Technologies Ltd | 722,161 | $1,091 萬 | 0.02% | +381+0.1% | 加碼 |
| BlackRock, Inc. | 727,832 | $1,100 萬 | 0.00% | +727,832 | 新進 |
| Next Capital Management LLC | 771,910 | $1,166 萬 | 4.76% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 791,900 | $1,197 萬 | 0.03% | −408,800−34.0% | 減碼 |
| Wells Fargo & Company | 842,616 | $1,273 萬 | 0.00% | +125,764+17.5% | 加碼 |
| Hirtle Callaghan & Co LLC | – | $1,401 萬 | 0.57% | – | – |
| CIBC World Markets Inc. | 1,042,347 | $1,575 萬 | 0.04% | −5,908−0.6% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 1,200,000 | $1,808 萬 | 0.37% | −210,000−14.9% | 減碼 |
| LSV Asset Management | 1,236,318 | $1,868 萬 | 0.04% | +128,577+11.6% | 加碼 |
| Bank of America Corp | 1,245,097 | $1,881 萬 | 0.00% | −1,285,584−50.8% | 減碼 |
| Arnhold LLC | 1,380,089 | $2,085 萬 | 2.02% | +60,889+4.6% | 加碼 |
| Two Sigma Investments, LP | 1,468,314 | $2,219 萬 | 0.05% | −174,512−10.6% | 減碼 |
| Cerity Partners LLC | 1,638,063 | $2,475 萬 | 0.05% | −89,480−5.2% | 減碼 |
| Sage Mountain Advisors LLC | 1,807,855 | $2,732 萬 | 2.33% | +138,276+8.3% | 加碼 |
| Legal & General Group Plc | 1,944,535 | $2,939 萬 | 0.01% | +519,919+36.5% | 加碼 |
| Partners Group Holding AG | 1,994,663 | $3,014 萬 | 1.94% | +648,855+48.2% | 加碼 |
| Morgan Stanley | 2,138,230 | $3,231 萬 | 0.00% | −273,089−11.3% | 減碼 |
| JPMorgan Chase & Co | 2,336,309 | $3,530 萬 | 0.00% | −20,946−0.9% | 減碼 |
| Northeast Financial Consultants Inc | 2,648,321 | $4,002 萬 | 1.75% | +544,126+25.9% | 加碼 |
| Allen Investment Management LLC | 2,681,079 | $4,051 萬 | 0.48% | +434,286+19.3% | 加碼 |
| Ares Management LLC | 2,844,260 | $4,298 萬 | 1.19% | +561,395+24.6% | 加碼 |
| Sound Income Strategies, LLC | 2,882,861 | $4,356 萬 | 2.80% | +137,813+5.0% | 加碼 |
| Rockefeller Capital Management L.P. | 3,073,223 | $4,644 萬 | 0.12% | −958,664−23.8% | 減碼 |
| Omers Administration Corp | 3,218,554 | $4,863 萬 | 0.45% | +566,197+21.3% | 加碼 |
| Lindbrook Capital, LLC | 3,462,335 | $5,232 萬 | 4.63% | −89,750−2.5% | 減碼 |
| Van Eck Associates Corp | 3,988,219 | $6,146 萬 | 0.08% | +475,196+13.5% | 加碼 |
| CI Private Wealth, LLC | 5,393,854 | $8,150 萬 | 0.13% | −1,457,843−21.3% | 減碼 |
| STRS Ohio | 14,534,315 | $2.20 億 | 0.84% | +456,898+3.2% | 加碼 |
| International Assets Investment Management, LLC | 167,993 | – | – | +160,300+2,083.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −372,076−100.0% | 清倉 |
| Southern Farm Bureau Life Insurance | 0 | $0 | 0.00% | −307,988−100.0% | 清倉 |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −244,112−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −236,688−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −212,443−100.0% | 清倉 |
| Cliffwater LLC | 0 | $0 | 0.00% | −158,036−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −134,165−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −126,500−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −110,469−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −73,100−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −67,056−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −53,112−100.0% | 清倉 |
| New Vernon Capital Holdings II LLC | 0 | $0 | 0.00% | −49,559−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −48,660−100.0% | 清倉 |