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 4 季 13F 持有人
Golub Capital BDC, Inc. 在 2024/12/31 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
- 328
- 較 2024 年第 3 季 +48 家
- 持有股數
- 1.04 億
- 較 2024 年第 3 季 +919.6 萬 (+9.7%)
- 總市值
- $15.9 億
- 較 2024 年第 3 季 +$1.46 億 (+10.1%)
- 新進機構
- 70
- 另有 125 家加碼
- 清倉機構
- 22
- 另有 80 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| J. Safra Sarasin Holding AG | 80,000 | $121.3 萬 | 0.02% | 00.0% | 不變 |
| Adams Asset Advisors, LLC | 80,190 | $121.6 萬 | 0.16% | +18,172+29.3% | 加碼 |
| ExodusPoint Capital Management, LP | 80,775 | $122.5 萬 | 0.01% | +80,775 | 新進 |
| Castlekeep Investment Advisors LLC | 81,465 | $123.5 萬 | 0.86% | −22,687−21.8% | 減碼 |
| Simon Quick Advisors, LLC | 82,059 | $124.4 萬 | 0.07% | +4,684+6.1% | 加碼 |
| Royal Bank of Canada | 93,010 | $141.0 萬 | 0.00% | −1,663−1.8% | 減碼 |
| Invesco Ltd. | 93,380 | $141.6 萬 | 0.00% | −27,197−22.6% | 減碼 |
| Cetera Investment Advisers | 93,998 | $142.5 萬 | 0.00% | +9,694+11.5% | 加碼 |
| Global Endowment Management, LP | 100,000 | $151.6 萬 | 0.19% | 00.0% | 不變 |
| BluePointe Capital Management, LLC | 103,140 | $156.4 萬 | 0.89% | +4,355+4.4% | 加碼 |
| Signaturefd, LLC | 106,746 | $161.8 萬 | 0.03% | +704+0.7% | 加碼 |
| Independent Financial Group, LLC | 108,936 | $165.1 萬 | 0.05% | +605+0.6% | 加碼 |
| Albion Financial Group | 109,828 | $166.5 萬 | 0.11% | −4,134−3.6% | 減碼 |
| Northern Trust Corp | 110,559 | $167.6 萬 | 0.00% | +16,904+18.0% | 加碼 |
| Bryn Mawr Trust Co | 112,176 | $170.1 萬 | 0.03% | +10,699+10.5% | 加碼 |
| Bank of New York Mellon Corp | 114,670 | $173.8 萬 | 0.00% | +44,815+64.2% | 加碼 |
| Janney Montgomery Scott LLC | 115,058 | $174.4 萬 | 0.00% | +26,764+30.3% | 加碼 |
| Commonwealth Equity Services, LLC | 116,328 | $176.4 萬 | 0.00% | +7,727+7.1% | 加碼 |
| LRI Investments, LLC | 118,986 | $180.4 萬 | 0.17% | +1,981+1.7% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 119,800 | $181.6 萬 | 0.45% | −83,430−41.1% | 減碼 |
| Waterloo Capital, L.P. | 120,392 | $182.5 萬 | 0.19% | +7,801+6.9% | 加碼 |
| General Partner, Inc. | 123,041 | $186.5 萬 | 1.12% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 126,403 | $191.6 萬 | 0.01% | −38,311−23.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 138,198 | $209.5 萬 | 0.00% | +52,155+60.6% | 加碼 |
| Great West Life Assurance Co | 141,395 | $213.9 萬 | 0.00% | −9,100−6.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 144,749 | $219.4 萬 | 0.00% | +49,863+52.6% | 加碼 |
| 1832 Asset Management L.P. | 144,792 | $219.5 萬 | 0.00% | −55,208−27.6% | 減碼 |
| Prelude Capital Management, LLC | 150,000 | $227.4 萬 | 0.19% | +150,000 | 新進 |
| Jane Street Group, LLC | 150,074 | $227.5 萬 | 0.00% | +75,183+100.4% | 加碼 |
| Texas Yale Capital Corp. | 156,206 | $236.8 萬 | 0.10% | +7,131+4.8% | 加碼 |
| Balyasny Asset Management LLC | 158,404 | $240.1 萬 | 0.01% | +158,404 | 新進 |
| Gsa Capital Partners LLP | 160,786 | $243.8 萬 | 0.18% | +141,569+736.7% | 加碼 |
| GraniteShares Advisors LLC | 162,685 | $246.6 萬 | 1.56% | +11,034+7.3% | 加碼 |
| Advisors Asset Management, Inc. | 163,053 | $247.2 萬 | 0.05% | −1,538−0.9% | 減碼 |
| Ieq Capital, LLC | 168,149 | $254.9 萬 | 0.02% | +7,335+4.6% | 加碼 |
| EP Wealth Advisors, LLC | 169,764 | $257.4 萬 | 0.02% | −16,854−9.0% | 減碼 |
| Truvestments Capital LLC | 170,928 | $259.1 萬 | 0.67% | +11,944+7.5% | 加碼 |
| TrueMark Investments, LLC | 183,394 | $278.0 萬 | 0.89% | +121,945+198.4% | 加碼 |
| Eagle Bay Advisors LLC | 183,602 | $278.3 萬 | 1.75% | +82,787+82.1% | 加碼 |
| Snowden Capital Advisors LLC | 187,252 | $283.9 萬 | 0.09% | +814+0.4% | 加碼 |
| Trexquant Investment LP | 187,662 | $284.5 萬 | 0.03% | +187,662 | 新進 |
| Advisor OS, LLC | 188,803 | $286.2 萬 | 0.33% | −86,087−31.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 200,681 | $304.2 萬 | 0.01% | +200,681 | 新進 |
| United Advisor Group, LLC | 201,650 | $305.7 萬 | 0.60% | +17,574+9.5% | 加碼 |
| Parallel Advisors, LLC | 209,364 | $317.4 萬 | 0.07% | −14,468−6.5% | 減碼 |
| Naviter Wealth, LLC | 209,726 | $317.9 萬 | 0.38% | −10,633−4.8% | 減碼 |
| Lido Advisors, LLC | 214,569 | $325.3 萬 | 0.02% | +76,521+55.4% | 加碼 |
| Schechter Investment Advisors, LLC | 225,337 | $341.6 萬 | 0.26% | 00.0% | 不變 |
| Bank of Montreal | 232,862 | $353.0 萬 | 0.00% | −168−0.1% | 減碼 |
| New England Asset Management Inc | 232,876 | $353.0 萬 | 0.60% | 00.0% | 不變 |
| Cura Wealth Advisors, LLC | 241,000 | $365.4 萬 | 1.62% | +241,000 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 245,619 | $372.4 萬 | 0.17% | +9,509+4.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 252,800 | $383.2 萬 | 0.01% | +252,800 | 新進 |
| HB Wealth Management, LLC | 253,913 | $384.9 萬 | 0.04% | +17,764+7.5% | 加碼 |
| D.A. Davidson & Co. | 261,778 | $396.9 萬 | 0.03% | +10,646+4.2% | 加碼 |
| First National Trust Co | 264,177 | $400.5 萬 | 0.15% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 264,351 | $404.6 萬 | 0.05% | +249,034+1,625.9% | 加碼 |
| Anchor Investment Management, LLC | 274,115 | $415.6 萬 | 0.39% | 00.0% | 不變 |
| Raymond James Financial Inc | 294,838 | $447.0 萬 | 0.00% | +294,838 | 新進 |
| Merit Financial Group, LLC | 295,706 | $448.3 萬 | 0.08% | 00.0% | 不變 |
| Condor Capital Management | 307,627 | $466.4 萬 | 0.41% | +7,605+2.5% | 加碼 |
| Prairiewood Capital, LLC | 310,700 | $471.0 萬 | 2.01% | −6,929−2.2% | 減碼 |
| Brown Advisory Inc | 311,058 | $471.6 萬 | 0.01% | −8,950−2.8% | 減碼 |
| Pathstone Holdings, LLC | 311,879 | $472.8 萬 | 0.02% | +42,364+15.7% | 加碼 |
| Advisors Capital Management, LLC | 331,901 | $503.2 萬 | 0.08% | −3,606−1.1% | 減碼 |
| M Holdings Securities, Inc. | 337,500 | $511.6 萬 | 0.82% | +325+0.1% | 加碼 |
| Thompson David Blair | 345,656 | $524.0 萬 | 3.82% | +345,656 | 新進 |
| Citigroup Inc | 345,879 | $524.4 萬 | 0.01% | +3,151+0.9% | 加碼 |
| Blueprint Investment Partners LLC | 347,049 | $526.1 萬 | 0.84% | +347,049 | 新進 |
| Confluence Investment Management LLC | 347,488 | $526.8 萬 | 0.07% | +1,875+0.5% | 加碼 |
| Tranquility Partners, LLC | 342,345 | $528.4 萬 | 1.99% | −8,343−2.4% | 減碼 |
| First Trust Advisors LP | 358,136 | $542.9 萬 | 0.00% | +197,018+122.3% | 加碼 |
| LPL Financial LLC | 365,359 | $553.9 萬 | 0.00% | +67,106+22.5% | 加碼 |
| Hilton Capital Management, LLC | 368,365 | $558.4 萬 | 0.48% | +368,365 | 新進 |
| Envestnet Asset Management Inc | 372,363 | $564.5 萬 | 0.00% | +36,776+11.0% | 加碼 |
| HRT Financial LP | 389,204 | $590.0 萬 | 0.03% | +239,687+160.3% | 加碼 |
| OneAscent Financial Services LLC | 400,729 | $607.5 萬 | 0.52% | +400,729 | 新進 |
| Baillie Gifford & Co | 418,858 | $635.0 萬 | 0.00% | +167,219+66.5% | 加碼 |
| OneAscent Wealth Management LLC | 421,857 | $639.5 萬 | 2.64% | +421,857 | 新進 |
| Edge Capital Group, LLC | 426,170 | $646.1 萬 | 0.29% | −238,377−35.9% | 減碼 |
| CIBC World Markets Inc. | 433,937 | $657.8 萬 | 0.02% | −608,410−58.4% | 減碼 |
| UBS Group AG | 440,135 | $667.2 萬 | 0.00% | +151,597+52.5% | 加碼 |
| Shikiar Asset Management Inc | 455,730 | $690.9 萬 | 1.83% | +6,650+1.5% | 加碼 |
| Citadel Advisors LLC | 463,520 | $702.7 萬 | 0.01% | +462,330+38,851.3% | 加碼 |
| Neuberger Berman Group LLC | 476,675 | $717.9 萬 | 0.01% | +80,258+20.2% | 加碼 |
| Wells Fargo & Company | 494,732 | $750.0 萬 | 0.00% | −347,884−41.3% | 減碼 |
| Stifel Financial Corp | 500,246 | $758.4 萬 | 0.01% | +99,755+24.9% | 加碼 |
| Callodine Capital Management, LP | 525,000 | $795.9 萬 | 1.64% | −28,314−5.1% | 減碼 |
| Granite FO LLC | 534,030 | $809.6 萬 | 4.62% | −56,775−9.6% | 減碼 |
| Denali Advisors LLC | 541,003 | $820.2 萬 | 0.86% | −48,646−8.2% | 減碼 |
| Captrust Financial Advisors | 555,309 | $841.8 萬 | 0.02% | +55,570+11.1% | 加碼 |
| TCW Group Inc | 568,008 | $861.1 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 575,100 | $871.9 萬 | 0.02% | −216,800−27.4% | 減碼 |
| Next Capital Management LLC | 583,876 | $885.2 萬 | 3.64% | −188,034−24.4% | 減碼 |
| Goldman Sachs Group Inc | 609,405 | $923.9 萬 | 0.00% | +478,865+366.8% | 加碼 |
| LGT Capital Partners Ltd. | 648,000 | $982.4 萬 | 0.37% | +70,811+12.3% | 加碼 |
| HighTower Advisors, LLC | 648,253 | $982.8 萬 | 0.01% | +42,238+7.0% | 加碼 |
| Franklin Resources Inc | 694,587 | $1,053 萬 | 0.00% | +289,722+71.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 710,354 | $1,077 萬 | 0.01% | +65,167+10.1% | 加碼 |
| Two Sigma Investments, LP | 725,193 | $1,099 萬 | 0.03% | −743,121−50.6% | 減碼 |