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 |
|---|---|---|---|---|---|
| GatePass Capital, LLC | 18,000 | $27.3 萬 | 0.20% | +8,000+80.0% | 加碼 |
| National Philanthropic Trust | 18,116 | $27.4 萬 | 0.00% | +6,596+57.3% | 加碼 |
| AXA S.A. | 18,470 | $28.0 萬 | 0.00% | +332+1.8% | 加碼 |
| Buckingham Strategic Partners | 19,309 | $29.2 萬 | 0.00% | +19,309 | 新進 |
| Family Wealth Partners, LLC | 19,310 | $29.2 萬 | 0.13% | +19,310 | 新進 |
| Wealthspire Advisors, LLC | 19,512 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Northstar Group, Inc. | 19,788 | $30.0 萬 | 0.05% | 00.0% | 不變 |
| Plancorp, LLC | 20,076 | $30.4 萬 | 0.01% | +20,076 | 新進 |
| Quantinno Capital Management LP | 20,333 | $30.8 萬 | 0.00% | +20,333 | 新進 |
| Cary Street Partners Financial LLC | 20,816 | $31.5 萬 | 0.01% | +268+1.3% | 加碼 |
| Modera Wealth Management, LLC | 20,980 | $31.8 萬 | 0.00% | +165+0.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 21,131 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 21,184 | $32.1 萬 | 0.01% | +407+2.0% | 加碼 |
| Port Capital LLC | 22,000 | $33.3 萬 | 0.02% | 00.0% | 不變 |
| Promethium Advisors,llc | 22,100 | $33.5 萬 | 0.21% | +7,500+51.4% | 加碼 |
| Beverly Hills Private Wealth, LLC | 22,616 | $34.2 萬 | 0.07% | +1,150+5.4% | 加碼 |
| Avantax Advisory Services, Inc. | 23,164 | $35.1 萬 | 0.00% | +11,347+96.0% | 加碼 |
| Eqis Capital Management, Inc. | 23,185 | $35.1 萬 | 0.03% | −1,520−6.2% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 23,762 | $36.0 萬 | 0.00% | +23,762 | 新進 |
| 5T Wealth, LLC | 23,874 | $36.1 萬 | 0.21% | −193−0.8% | 減碼 |
| Squarepoint Ops LLC | 23,910 | $36.2 萬 | 0.00% | −49,445−67.4% | 減碼 |
| M&T Bank Corp | 24,397 | $36.9 萬 | 0.00% | +3,000+14.0% | 加碼 |
| Clearstead Advisors, LLC | 24,406 | $37.0 萬 | 0.01% | +11,409+87.8% | 加碼 |
| Essex Financial Services, Inc. | 24,752 | $37.5 萬 | 0.03% | +1,252+5.3% | 加碼 |
| Benjamin Edwards Inc | 24,859 | $37.6 萬 | 0.01% | +598+2.5% | 加碼 |
| Evergreen Capital Management LLC | 25,295 | $38.3 萬 | 0.01% | +2,130+9.2% | 加碼 |
| New World Advisors LLC | 25,483 | $38.6 萬 | 0.09% | +7,530+41.9% | 加碼 |
| Grimes & Company, Inc. | 26,327 | $39.9 萬 | 0.01% | −5,824−18.1% | 減碼 |
| Ethos Financial Group, LLC | 26,348 | $39.9 萬 | 0.04% | +26,348 | 新進 |
| Manchester Capital Management LLC | 26,800 | $40.6 萬 | 0.05% | 00.0% | 不變 |
| Empowered Funds, LLC | 27,411 | $41.5 萬 | 0.01% | +15,988+140.0% | 加碼 |
| Wall Street Access Asset Management, LLC | 27,506 | $41.6 萬 | 0.17% | +4,454+19.3% | 加碼 |
| Summit Financial, LLC | 27,457 | $41.6 萬 | 0.01% | −456−1.6% | 減碼 |
| Foundations Investment Advisors, LLC | 28,343 | $42.9 萬 | 0.01% | +12,079+74.3% | 加碼 |
| Manhattan West Asset Management, LLC | 28,448 | $43.1 萬 | 0.11% | 00.0% | 不變 |
| Jane Street Group, LLC | 28,518 | $43.2 萬 | 0.00% | −121,556−81.0% | 減碼 |
| ExodusPoint Capital Management, LP | 29,400 | $44.5 萬 | 0.01% | −51,375−63.6% | 減碼 |
| Verition Fund Management LLC | 29,443 | $44.6 萬 | 0.00% | +29,443 | 新進 |
| Delphi Management Inc | 30,453 | $46.1 萬 | 0.47% | −3,427−10.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 31,479 | $47.7 萬 | 0.00% | +30,779+4,397.0% | 加碼 |
| Brinker Capital Investments, LLC | 31,975 | $48.4 萬 | 0.00% | −686−2.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 31,975 | $48.4 萬 | 0.00% | −686−2.1% | 減碼 |
| Mackenzie Financial Corp | 32,940 | $49.9 萬 | 0.00% | +32,940 | 新進 |
| Nicholas Hoffman & Company, LLC. | 33,236 | $50.3 萬 | 0.02% | −1,269−3.7% | 減碼 |
| Colony Group, LLC | 33,355 | $50.5 萬 | 0.00% | +6,658+24.9% | 加碼 |
| Klingman & Associates, LLC | 33,538 | $50.8 萬 | 0.03% | 00.0% | 不變 |
| Shade Tree Advisors LLC | 33,565 | $50.8 萬 | 0.50% | +33,565 | 新進 |
| Penbrook Management LLC | 33,880 | $51.3 萬 | 0.39% | +5,250+18.3% | 加碼 |
| MML Investors Services, LLC | 33,887 | $51.3 萬 | 0.00% | +7,324+27.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 33,982 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 39,711 | $51.7 萬 | 0.00% | +1,734+4.6% | 加碼 |
| Trust Co of Vermont | 34,355 | $52.0 萬 | 0.03% | 00.0% | 不變 |
| Golden State Equity Partners | 34,564 | $52.3 萬 | 0.10% | −1,148−3.2% | 減碼 |
| Truist Financial Corp | 34,695 | $52.5 萬 | 0.00% | +2,907+9.1% | 加碼 |
| Guggenheim Capital LLC | 35,366 | $53.5 萬 | 0.01% | +316+0.9% | 加碼 |
| RDA Financial Network | 35,773 | $54.2 萬 | 0.16% | +1,461+4.3% | 加碼 |
| Douglass Winthrop Advisors, LLC | 35,987 | $54.5 萬 | 0.01% | −30,000−45.5% | 減碼 |
| Pasadena Private Wealth, LLC | 36,000 | $54.5 萬 | 0.11% | +36,000 | 新進 |
| Moors & Cabot, Inc. | 36,603 | $55.4 萬 | 0.03% | −622−1.7% | 減碼 |
| Centiva Capital, LP | 36,604 | $55.4 萬 | 0.03% | +36,604 | 新進 |
| Brown Brothers Harriman & Co | 36,667 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 37,243 | $56.4 萬 | 0.05% | −123,543−76.8% | 減碼 |
| Keel Point, LLC | 38,806 | $58.8 萬 | 0.05% | +963+2.5% | 加碼 |
| OneAscent Family Office, LLC | 39,022 | $59.1 萬 | 0.55% | −110.0% | 減碼 |
| Oppenheimer & Co Inc | 39,271 | $59.5 萬 | 0.01% | +19,496+98.6% | 加碼 |
| Apollon Wealth Management, LLC | 39,329 | $59.5 萬 | 0.01% | +39,329 | 新進 |
| ProShare Advisors LLC | 39,877 | $60.4 萬 | 0.00% | +3,814+10.6% | 加碼 |
| Union Bancaire Privee, UBP SA | 39,891 | $60.4 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 40,213 | $60.9 萬 | 0.00% | +7,576+23.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 40,828 | $61.8 萬 | 0.00% | −295−0.7% | 減碼 |
| Magnolia Capital Advisors LLC | 41,203 | $62.4 萬 | 0.17% | +3,891+10.4% | 加碼 |
| Geneos Wealth Management Inc. | 41,942 | $63.5 萬 | 0.02% | +2,043+5.1% | 加碼 |
| Wedbush Securities Inc | 42,881 | $64.9 萬 | 0.02% | +1,500+3.6% | 加碼 |
| OneAscent Investment Solutions LLC | 43,359 | $65.6 萬 | 0.78% | +43,359 | 新進 |
| GWM Advisors LLC | 43,534 | $65.9 萬 | 0.00% | +7,178+19.7% | 加碼 |
| Blair William & Co | 43,826 | $66.4 萬 | 0.00% | +17,650+67.4% | 加碼 |
| Arcus Capital Partners, LLC | 43,971 | $66.6 萬 | 0.27% | +43,971 | 新進 |
| Pallas Capital Advisors LLC | 44,039 | $66.7 萬 | 0.03% | +15,860+56.3% | 加碼 |
| Nations Financial Group Inc, | 44,194 | $66.9 萬 | 0.05% | −2,580−5.5% | 減碼 |
| Riverbridge Partners LLC | 44,229 | $67.0 萬 | 0.01% | +4,480+11.3% | 加碼 |
| Accurate Wealth Management, LLC | 49,990 | $68.4 萬 | 0.13% | +17,010+51.6% | 加碼 |
| Jain Global LLC | 45,351 | $68.7 萬 | 0.01% | +45,351 | 新進 |
| NBT Bank N A | 46,287 | $70.1 萬 | 0.05% | −30,000−39.3% | 減碼 |
| Mandatum Life Insurance Co Ltd | 46,457 | $70.3 萬 | 0.22% | +5,641+13.8% | 加碼 |
| IFC Advisors LLC | 48,417 | $73.3 萬 | 0.15% | +6,179+14.6% | 加碼 |
| Evercore Wealth Management, LLC | 49,250 | $74.6 萬 | 0.01% | +9,000+22.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,855 | $75.5 萬 | 0.00% | −9,363−15.8% | 減碼 |
| Triumph Capital Management | 51,003 | $77.2 萬 | 0.26% | +2,481+5.1% | 加碼 |
| Amplius Wealth Advisors, LLC | 51,157 | $77.5 萬 | 0.08% | +926+1.8% | 加碼 |
| Mercer Global Advisors Inc | 51,847 | $78.5 萬 | 0.00% | +2,153+4.3% | 加碼 |
| Chicago Partners Investment Group LLC | 57,061 | $80.9 萬 | 0.03% | +9,913+21.0% | 加碼 |
| Susquehanna International Group, LLP | 53,614 | $81.2 萬 | 0.00% | +26,931+100.9% | 加碼 |
| Evoke Wealth, LLC | 56,153 | $85.0 萬 | 0.02% | 00.0% | 不變 |
| Whipplewood Advisors, LLC | 451 | $85.9 萬 | 0.51% | −55,988−99.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 61,295 | $92.8 萬 | 0.00% | −83,454−57.7% | 減碼 |
| Neville Rodie & Shaw Inc | 62,165 | $94.1 萬 | 0.07% | −298−0.5% | 減碼 |
| Virtus Investment Advisers, Inc. | 63,057 | $95.5 萬 | 0.26% | +63,057 | 新進 |
| Redhawk Wealth Advisors, Inc. | 63,082 | $95.5 萬 | 0.13% | +17,439+38.2% | 加碼 |
| Silverberg Bernstein Capital Management LLC | 63,200 | $95.7 萬 | 0.89% | +3,100+5.2% | 加碼 |
| Barclays PLC | 64,432 | $97.5 萬 | 0.00% | 00.0% | 不變 |