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 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 548,319 | $830.2 萬 | 0.01% | +129,461+30.9% | 加碼 |
| OneAscent Financial Services LLC | 550,361 | $833.7 萬 | 0.54% | +149,632+37.3% | 加碼 |
| Denali Advisors LLC | 554,527 | $839.6 萬 | 0.96% | +13,524+2.5% | 加碼 |
| TCW Group Inc | 568,008 | $860.0 萬 | 0.08% | 00.0% | 不變 |
| HighTower Advisors, LLC | 697,916 | $1,057 萬 | 0.01% | +49,663+7.7% | 加碼 |
| Sigma Investment Counselors Inc | 722,268 | $1,094 萬 | 0.67% | +722,268 | 新進 |
| Border to Coast Pensions Partnership Ltd | 800,000 | $1,211 萬 | 0.25% | −200,000−20.0% | 減碼 |
| Qube Research & Technologies Ltd | 817,138 | $1,237 萬 | 0.02% | +31,054+4.0% | 加碼 |
| Hirtle Callaghan & Co LLC | – | $1,278 萬 | 0.50% | – | – |
| LGT Capital Partners Ltd. | 900,000 | $1,363 萬 | 0.61% | +252,000+38.9% | 加碼 |
| Captrust Financial Advisors | 902,343 | $1,366 萬 | 0.03% | +347,034+62.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 922,333 | $1,396 萬 | 0.01% | +211,979+29.8% | 加碼 |
| Muzinich & Co., Inc. | 933,787 | $1,414 萬 | 8.64% | +205,422+28.2% | 加碼 |
| Franklin Resources Inc | 1,034,588 | $1,566 萬 | 0.00% | +340,001+49.0% | 加碼 |
| Boston Partners | 1,119,863 | $1,666 萬 | 0.02% | +183,828+19.6% | 加碼 |
| LSV Asset Management | 1,236,218 | $1,872 萬 | 0.04% | −68,800−5.3% | 減碼 |
| UBS Group AG | 1,262,816 | $1,912 萬 | 0.00% | +822,681+186.9% | 加碼 |
| BlackRock, Inc. | 1,267,167 | $1,918 萬 | 0.00% | +361,908+40.0% | 加碼 |
| MAI Capital Management | 1,374,377 | $2,081 萬 | 0.16% | +26,330+2.0% | 加碼 |
| Arnhold LLC | 1,447,589 | $2,192 萬 | 2.21% | +35,000+2.5% | 加碼 |
| Cerity Partners LLC | 1,492,016 | $2,259 萬 | 0.05% | −94,630−6.0% | 減碼 |
| Millennium Management LLC | 1,528,608 | $2,314 萬 | 0.02% | −380,696−19.9% | 減碼 |
| Generali Asset Management SPA SGR | 1,800,000 | $2,725 萬 | 0.67% | +1,800,000 | 新進 |
| Legal & General Group Plc | 1,860,895 | $2,816 萬 | 0.01% | +51,073+2.8% | 加碼 |
| Partners Group Holding AG | 2,000,926 | $3,029 萬 | 1.27% | +180,446+9.9% | 加碼 |
| Omers Administration Corp | 2,293,430 | $3,472 萬 | 0.30% | +57,631+2.6% | 加碼 |
| JPMorgan Chase & Co | 2,344,031 | $3,549 萬 | 0.00% | −41,797−1.8% | 減碼 |
| Morgan Stanley | 2,400,490 | $3,634 萬 | 0.00% | −2,939−0.1% | 減碼 |
| Ares Management LLC | 2,498,802 | $3,783 萬 | 2.32% | −345,458−12.1% | 減碼 |
| Sage Mountain Advisors LLC | 2,746,062 | $4,158 萬 | 3.06% | +236,613+9.4% | 加碼 |
| Lindbrook Capital, LLC | 3,015,305 | $4,565 萬 | 4.21% | −25,233−0.8% | 減碼 |
| Sound Income Strategies, LLC | 3,183,837 | $4,820 萬 | 2.85% | +128,457+4.2% | 加碼 |
| Bank of America Corp | 3,423,794 | $5,184 萬 | 0.00% | +1,210,172+54.7% | 加碼 |
| Rockefeller Capital Management L.P. | 4,037,951 | $6,113 萬 | 0.15% | +1,184,500+41.5% | 加碼 |
| Northeast Financial Consultants Inc | 4,120,043 | $6,238 萬 | 2.77% | +1,552,223+60.4% | 加碼 |
| Allen Investment Management LLC | 4,135,726 | $6,261 萬 | 0.73% | +441,050+11.9% | 加碼 |
| CI Private Wealth, LLC | 4,200,534 | $6,360 萬 | 0.10% | −658,834−13.6% | 減碼 |
| Van Eck Associates Corp | 4,300,990 | $6,512 萬 | 0.08% | −221,124−4.9% | 減碼 |
| STRS Ohio | 15,380,696 | $2.33 億 | 0.98% | +386,499+2.6% | 加碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −463,520−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −187,662−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −158,404−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −110,559−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −50,686−100.0% | 清倉 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −43,331−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −39,586−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −33,668−100.0% | 清倉 |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −31,620−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −25,193−100.0% | 清倉 |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | $0 | 0.00% | −23,287−100.0% | 清倉 |
| Country Club Bank | 0 | $0 | 0.00% | −22,083−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −19,836−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −19,526−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −17,053−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −15,616−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −12,007−100.0% | 清倉 |
| First Affirmative Financial Network | 0 | $0 | 0.00% | −11,634−100.0% | 清倉 |
| Embree Financial Group | 0 | $0 | 0.00% | −11,618−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −10,868−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,977−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,974−100.0% | 清倉 |
| Hemington Wealth Management | 0 | $0 | 0.00% | −1,738−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −885−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −705−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −533−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| POM Investment Strategies, LLC | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Synergy Investment Management, LLC | 0 | $0 | 0.00% | −211−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Edge Capital Group, LLC | – | – | – | – | 本季未申報 |
| Thompson David Blair | – | – | – | – | 本季未申報 |
| Vise Technologies, Inc. | – | – | – | – | 本季未申報 |
| Strategic Wealth Partners, Ltd. | – | – | – | – | 本季未申報 |
| WR Wealth Planners, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |