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。
2025 年第 1 季 13F 持有人
Golub Capital BDC, Inc. 在 2025/3/31 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
- 339
- 較 2024 年第 4 季 +17 家
- 持有股數
- 1.11 億
- 較 2024 年第 4 季 +798.9 萬 (+7.8%)
- 總市值
- $16.9 億
- 較 2024 年第 4 季 +$1.19 億 (+7.5%)
- 新進機構
- 50
- 另有 150 家加碼
- 清倉機構
- 33
- 另有 84 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 15,380,696 | $2.33 億 | 0.98% | +386,499+2.6% | 加碼 |
| Van Eck Associates Corp | 4,300,990 | $6,512 萬 | 0.08% | −221,124−4.9% | 減碼 |
| CI Private Wealth, LLC | 4,200,534 | $6,360 萬 | 0.10% | −658,834−13.6% | 減碼 |
| Allen Investment Management LLC | 4,135,726 | $6,261 萬 | 0.73% | +441,050+11.9% | 加碼 |
| Northeast Financial Consultants Inc | 4,120,043 | $6,238 萬 | 2.77% | +1,552,223+60.4% | 加碼 |
| Rockefeller Capital Management L.P. | 4,037,951 | $6,113 萬 | 0.15% | +1,184,500+41.5% | 加碼 |
| Bank of America Corp | 3,423,794 | $5,184 萬 | 0.00% | +1,210,172+54.7% | 加碼 |
| Sound Income Strategies, LLC | 3,183,837 | $4,820 萬 | 2.85% | +128,457+4.2% | 加碼 |
| Lindbrook Capital, LLC | 3,015,305 | $4,565 萬 | 4.21% | −25,233−0.8% | 減碼 |
| Sage Mountain Advisors LLC | 2,746,062 | $4,158 萬 | 3.06% | +236,613+9.4% | 加碼 |
| Ares Management LLC | 2,498,802 | $3,783 萬 | 2.32% | −345,458−12.1% | 減碼 |
| Morgan Stanley | 2,400,490 | $3,634 萬 | 0.00% | −2,939−0.1% | 減碼 |
| JPMorgan Chase & Co | 2,344,031 | $3,549 萬 | 0.00% | −41,797−1.8% | 減碼 |
| Omers Administration Corp | 2,293,430 | $3,472 萬 | 0.30% | +57,631+2.6% | 加碼 |
| Partners Group Holding AG | 2,000,926 | $3,029 萬 | 1.27% | +180,446+9.9% | 加碼 |
| Legal & General Group Plc | 1,860,895 | $2,816 萬 | 0.01% | +51,073+2.8% | 加碼 |
| Generali Asset Management SPA SGR | 1,800,000 | $2,725 萬 | 0.67% | +1,800,000 | 新進 |
| Millennium Management LLC | 1,528,608 | $2,314 萬 | 0.02% | −380,696−19.9% | 減碼 |
| Cerity Partners LLC | 1,492,016 | $2,259 萬 | 0.05% | −94,630−6.0% | 減碼 |
| Arnhold LLC | 1,447,589 | $2,192 萬 | 2.21% | +35,000+2.5% | 加碼 |
| MAI Capital Management | 1,374,377 | $2,081 萬 | 0.16% | +26,330+2.0% | 加碼 |
| BlackRock, Inc. | 1,267,167 | $1,918 萬 | 0.00% | +361,908+40.0% | 加碼 |
| UBS Group AG | 1,262,816 | $1,912 萬 | 0.00% | +822,681+186.9% | 加碼 |
| LSV Asset Management | 1,236,218 | $1,872 萬 | 0.04% | −68,800−5.3% | 減碼 |
| Boston Partners | 1,119,863 | $1,666 萬 | 0.02% | +183,828+19.6% | 加碼 |
| Franklin Resources Inc | 1,034,588 | $1,566 萬 | 0.00% | +340,001+49.0% | 加碼 |
| Muzinich & Co., Inc. | 933,787 | $1,414 萬 | 8.64% | +205,422+28.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 922,333 | $1,396 萬 | 0.01% | +211,979+29.8% | 加碼 |
| Captrust Financial Advisors | 902,343 | $1,366 萬 | 0.03% | +347,034+62.5% | 加碼 |
| LGT Capital Partners Ltd. | 900,000 | $1,363 萬 | 0.61% | +252,000+38.9% | 加碼 |
| Hirtle Callaghan & Co LLC | – | $1,278 萬 | 0.50% | – | – |
| Qube Research & Technologies Ltd | 817,138 | $1,237 萬 | 0.02% | +31,054+4.0% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 800,000 | $1,211 萬 | 0.25% | −200,000−20.0% | 減碼 |
| Sigma Investment Counselors Inc | 722,268 | $1,094 萬 | 0.67% | +722,268 | 新進 |
| HighTower Advisors, LLC | 697,916 | $1,057 萬 | 0.01% | +49,663+7.7% | 加碼 |
| TCW Group Inc | 568,008 | $860.0 萬 | 0.08% | 00.0% | 不變 |
| Denali Advisors LLC | 554,527 | $839.6 萬 | 0.96% | +13,524+2.5% | 加碼 |
| OneAscent Financial Services LLC | 550,361 | $833.7 萬 | 0.54% | +149,632+37.3% | 加碼 |
| Baillie Gifford & Co | 548,319 | $830.2 萬 | 0.01% | +129,461+30.9% | 加碼 |
| Two Sigma Advisers, LP | 530,300 | $802.9 萬 | 0.02% | −44,800−7.8% | 減碼 |
| Callodine Capital Management, LP | 525,000 | $794.9 萬 | 1.32% | 00.0% | 不變 |
| Granite FO LLC | 504,535 | $763.9 萬 | 4.34% | −29,495−5.5% | 減碼 |
| Wells Fargo & Company | 497,978 | $753.9 萬 | 0.00% | +3,246+0.7% | 加碼 |
| Neuberger Berman Group LLC | 480,083 | $726.8 萬 | 0.01% | +3,408+0.7% | 加碼 |
| Stifel Financial Corp | 460,870 | $697.8 萬 | 0.01% | −39,376−7.9% | 減碼 |
| Shikiar Asset Management Inc | 445,680 | $674.8 萬 | 2.01% | −10,050−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 428,715 | $649.1 萬 | 0.00% | +428,715 | 新進 |
| Atria Investments LLC | 424,936 | $643.4 萬 | 0.08% | −558,350−56.8% | 減碼 |
| LPL Financial LLC | 424,266 | $642.3 萬 | 0.00% | +58,907+16.1% | 加碼 |
| SCS Capital Management LLC | 422,846 | $640.2 萬 | 0.08% | +422,846 | 新進 |
| Two Sigma Investments, LP | 419,829 | $635.6 萬 | 0.01% | −305,364−42.1% | 減碼 |
| OneAscent Wealth Management LLC | 398,483 | $603.3 萬 | 2.62% | −23,374−5.5% | 減碼 |
| Raymond James Financial Inc | 380,999 | $576.8 萬 | 0.00% | +86,161+29.2% | 加碼 |
| Hilton Capital Management, LLC | 373,043 | $564.8 萬 | 0.48% | +4,678+1.3% | 加碼 |
| Tranquility Partners, LLC | 351,815 | $532.6 萬 | 2.06% | +9,470+2.8% | 加碼 |
| Confluence Investment Management LLC | 349,833 | $529.6 萬 | 0.08% | +2,345+0.7% | 加碼 |
| M Holdings Securities, Inc. | 348,587 | $527.8 萬 | 0.88% | +11,087+3.3% | 加碼 |
| Citigroup Inc | 347,541 | $526.2 萬 | 0.00% | +1,662+0.5% | 加碼 |
| Next Capital Management LLC | 342,953 | $519.2 萬 | 2.49% | −240,923−41.3% | 減碼 |
| Castlekeep Investment Advisors LLC | 342,447 | $518.5 萬 | 2.66% | +260,982+320.4% | 加碼 |
| Condor Capital Management | 342,054 | $517.9 萬 | 0.48% | +34,427+11.2% | 加碼 |
| Pathstone Holdings, LLC | 336,289 | $509.1 萬 | 0.02% | +24,410+7.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 329,748 | $499.2 萬 | 0.22% | +84,129+34.3% | 加碼 |
| Advisors Capital Management, LLC | 326,292 | $494.0 萬 | 0.08% | −5,609−1.7% | 減碼 |
| Schechter Investment Advisors, LLC | 325,337 | $492.6 萬 | 0.41% | +100,000+44.4% | 加碼 |
| Prairiewood Capital, LLC | 321,265 | $486.4 萬 | 1.98% | +10,565+3.4% | 加碼 |
| First Trust Advisors LP | 319,107 | $483.1 萬 | 0.00% | −39,029−10.9% | 減碼 |
| D.A. Davidson & Co. | 302,865 | $458.5 萬 | 0.04% | +41,087+15.7% | 加碼 |
| Envestnet Asset Management Inc | 302,385 | $457.8 萬 | 0.00% | −69,978−18.8% | 減碼 |
| Brown Advisory Inc | 298,354 | $451.7 萬 | 0.01% | −12,704−4.1% | 減碼 |
| Merit Financial Group, LLC | 295,706 | $447.7 萬 | 0.07% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 286,821 | $437.6 萬 | 0.05% | +22,470+8.5% | 加碼 |
| Anchor Investment Management, LLC | 279,423 | $423.0 萬 | 0.39% | +5,308+1.9% | 加碼 |
| Truvestments Capital LLC | 273,880 | $414.7 萬 | 0.90% | +102,952+60.2% | 加碼 |
| Lido Advisors, LLC | 270,383 | $409.4 萬 | 0.02% | +55,814+26.0% | 加碼 |
| Cura Wealth Advisors, LLC | 268,700 | $406.8 萬 | 1.65% | +27,700+11.5% | 加碼 |
| First National Trust Co | 264,177 | $400.0 萬 | 0.16% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 260,325 | $394.1 萬 | 3.34% | +76,723+41.8% | 加碼 |
| Great West Life Assurance Co | 254,659 | $386.4 萬 | 0.01% | +113,264+80.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 253,000 | $383.0 萬 | 0.01% | +200+0.1% | 加碼 |
| HB Wealth Management, LLC | 251,150 | $380.2 萬 | 0.03% | −2,763−1.1% | 減碼 |
| Blueprint Investment Partners LLC | 248,161 | $375.7 萬 | 0.69% | −98,888−28.5% | 減碼 |
| Naviter Wealth, LLC | 237,138 | $361.6 萬 | 0.44% | +27,412+13.1% | 加碼 |
| New England Asset Management Inc | 232,876 | $352.6 萬 | 0.57% | 00.0% | 不變 |
| Bank of Montreal | 232,862 | $352.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 231,113 | $349.9 萬 | 0.00% | +92,915+67.2% | 加碼 |
| Parallel Advisors, LLC | 218,694 | $331.1 萬 | 0.07% | +9,330+4.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 215,615 | $326.4 萬 | 0.01% | +14,934+7.4% | 加碼 |
| Snowden Capital Advisors LLC | 209,891 | $317.8 萬 | 0.10% | +22,639+12.1% | 加碼 |
| United Advisor Group, LLC | 205,482 | $311.1 萬 | 0.64% | +3,832+1.9% | 加碼 |
| Advisor OS, LLC | 193,220 | $292.5 萬 | 0.33% | +4,417+2.3% | 加碼 |
| 1832 Asset Management L.P. | 184,492 | $279.3 萬 | 0.01% | +39,700+27.4% | 加碼 |
| Ieq Capital, LLC | 183,422 | $277.7 萬 | 0.02% | +15,273+9.1% | 加碼 |
| Advisors Asset Management, Inc. | 176,439 | $267.1 萬 | 0.05% | +13,386+8.2% | 加碼 |
| Prelude Capital Management, LLC | 175,167 | $265.2 萬 | 0.27% | +25,167+16.8% | 加碼 |
| GraniteShares Advisors LLC | 173,185 | $262.2 萬 | 1.67% | +10,500+6.5% | 加碼 |
| Texas Yale Capital Corp. | 173,139 | $262.1 萬 | 0.11% | +16,933+10.8% | 加碼 |
| Bank of New York Mellon Corp | 148,775 | $225.2 萬 | 0.00% | +34,105+29.7% | 加碼 |
| EP Wealth Advisors, LLC | 145,855 | $220.8 萬 | 0.02% | −23,909−14.1% | 減碼 |
| Royal Bank of Canada | 131,544 | $199.1 萬 | 0.00% | +38,534+41.4% | 加碼 |