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 |
|---|---|---|---|---|---|
| Delphi Management Inc | 30,453 | $46.1 萬 | 0.47% | −3,427−10.1% | 減碼 |
| Verition Fund Management LLC | 29,443 | $44.6 萬 | 0.00% | +29,443 | 新進 |
| ExodusPoint Capital Management, LP | 29,400 | $44.5 萬 | 0.01% | −51,375−63.6% | 減碼 |
| Jane Street Group, LLC | 28,518 | $43.2 萬 | 0.00% | −121,556−81.0% | 減碼 |
| Manhattan West Asset Management, LLC | 28,448 | $43.1 萬 | 0.11% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 28,343 | $42.9 萬 | 0.01% | +12,079+74.3% | 加碼 |
| Summit Financial, LLC | 27,457 | $41.6 萬 | 0.01% | −456−1.6% | 減碼 |
| Wall Street Access Asset Management, LLC | 27,506 | $41.6 萬 | 0.17% | +4,454+19.3% | 加碼 |
| Empowered Funds, LLC | 27,411 | $41.5 萬 | 0.01% | +15,988+140.0% | 加碼 |
| Manchester Capital Management LLC | 26,800 | $40.6 萬 | 0.05% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 26,348 | $39.9 萬 | 0.04% | +26,348 | 新進 |
| Grimes & Company, Inc. | 26,327 | $39.9 萬 | 0.01% | −5,824−18.1% | 減碼 |
| New World Advisors LLC | 25,483 | $38.6 萬 | 0.09% | +7,530+41.9% | 加碼 |
| Evergreen Capital Management LLC | 25,295 | $38.3 萬 | 0.01% | +2,130+9.2% | 加碼 |
| Benjamin Edwards Inc | 24,859 | $37.6 萬 | 0.01% | +598+2.5% | 加碼 |
| Essex Financial Services, Inc. | 24,752 | $37.5 萬 | 0.03% | +1,252+5.3% | 加碼 |
| Clearstead Advisors, LLC | 24,406 | $37.0 萬 | 0.01% | +11,409+87.8% | 加碼 |
| M&T Bank Corp | 24,397 | $36.9 萬 | 0.00% | +3,000+14.0% | 加碼 |
| Squarepoint Ops LLC | 23,910 | $36.2 萬 | 0.00% | −49,445−67.4% | 減碼 |
| 5T Wealth, LLC | 23,874 | $36.1 萬 | 0.21% | −193−0.8% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 23,762 | $36.0 萬 | 0.00% | +23,762 | 新進 |
| Eqis Capital Management, Inc. | 23,185 | $35.1 萬 | 0.03% | −1,520−6.2% | 減碼 |
| Avantax Advisory Services, Inc. | 23,164 | $35.1 萬 | 0.00% | +11,347+96.0% | 加碼 |
| Beverly Hills Private Wealth, LLC | 22,616 | $34.2 萬 | 0.07% | +1,150+5.4% | 加碼 |
| Promethium Advisors,llc | 22,100 | $33.5 萬 | 0.21% | +7,500+51.4% | 加碼 |
| Port Capital LLC | 22,000 | $33.3 萬 | 0.02% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 21,184 | $32.1 萬 | 0.01% | +407+2.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 21,131 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 20,980 | $31.8 萬 | 0.00% | +165+0.8% | 加碼 |
| Cary Street Partners Financial LLC | 20,816 | $31.5 萬 | 0.01% | +268+1.3% | 加碼 |
| Quantinno Capital Management LP | 20,333 | $30.8 萬 | 0.00% | +20,333 | 新進 |
| Plancorp, LLC | 20,076 | $30.4 萬 | 0.01% | +20,076 | 新進 |
| Northstar Group, Inc. | 19,788 | $30.0 萬 | 0.05% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 19,512 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| AXA S.A. | 18,470 | $28.0 萬 | 0.00% | +332+1.8% | 加碼 |
| National Philanthropic Trust | 18,116 | $27.4 萬 | 0.00% | +6,596+57.3% | 加碼 |
| GatePass Capital, LLC | 18,000 | $27.3 萬 | 0.20% | +8,000+80.0% | 加碼 |
| AlphaQ Advisors LLC | 17,886 | $27.1 萬 | 0.65% | +17,886 | 新進 |
| EMC Capital Management | 17,121 | $25.9 萬 | 0.16% | 00.0% | 不變 |
| Serenus Wealth Advisors, LLC | 17,068 | $25.8 萬 | 0.04% | 00.0% | 不變 |
| Navellier & Associates Inc | 18,177 | $25.7 萬 | 0.04% | −6,217−25.5% | 減碼 |
| AlphaCore Capital LLC | 16,869 | $25.5 萬 | 0.02% | +16,869 | 新進 |
| AdvisorNet Financial, Inc | 16,636 | $25.2 萬 | 0.02% | +14,296+610.9% | 加碼 |
| MAS Advisors LLC | 16,629 | $25.2 萬 | 0.39% | +4,083+32.5% | 加碼 |
| Nomura Asset Management Co Ltd | 16,027 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 15,916 | $24.1 萬 | 0.00% | −5,165−24.5% | 減碼 |
| Equitable Holdings, Inc. | 15,909 | $24.1 萬 | 0.00% | +15,909 | 新進 |
| Vident Advisory, LLC | 15,634 | $23.7 萬 | 0.00% | +15,634 | 新進 |
| Columbia Advisory Partners LLC | 15,348 | $23.2 萬 | 0.20% | +484+3.3% | 加碼 |
| Quent Capital, LLC | 15,311 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 15,240 | $23.1 萬 | 0.02% | −9,493−38.4% | 減碼 |
| Core Wealth Partners LLC | 15,060 | $22.8 萬 | 0.13% | 00.0% | 不變 |
| Sowell Financial Services LLC | 14,902 | $22.6 萬 | 0.01% | +848+6.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,334 | $21.9 萬 | 0.00% | +356+2.5% | 加碼 |
| Legacy Advisors, LLC | 14,100 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 14,094 | $21.3 萬 | 0.02% | +243+1.8% | 加碼 |
| Mattern Wealth Management LLC | 14,000 | $21.2 萬 | 0.05% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 13,900 | $21.0 萬 | 0.00% | +13,900 | 新進 |
| Catalina Capital Group, LLC | 13,565 | $20.5 萬 | 0.14% | +965+7.7% | 加碼 |
| Pictet & Cie (Europe) SA | 13,500 | $20.4 萬 | 0.00% | +13,500 | 新進 |
| Northwestern Mutual Wealth Management Co | 13,425 | $20.3 萬 | 0.00% | +13,425 | 新進 |
| Cornerstone Wealth Management, LLC | 13,092 | $19.8 萬 | 0.01% | +2,541+24.1% | 加碼 |
| Ironsides Asset Advisors, LLC | 12,950 | $19.6 萬 | 0.06% | +12,950 | 新進 |
| Comerica Bank | 12,513 | $18.9 萬 | 0.00% | −1,629−11.5% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 12,415 | $18.8 萬 | 0.01% | −1,054−7.8% | 減碼 |
| CFO4Life Group, LLC | 12,176 | $18.4 萬 | 0.03% | +255+2.1% | 加碼 |
| Romano Brothers and Company | 12,125 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| Kensington Investment Counsel, LLC | 11,966 | $18.1 萬 | 0.08% | +11,966 | 新進 |
| Williams Jones Wealth Management, LLC. | 11,717 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| O'Rourke & Company, Inc | 11,623 | $17.6 萬 | 0.09% | +11,623 | 新進 |
| Plan A Wealth LLC | 11,555 | $17.5 萬 | 0.14% | +467+4.2% | 加碼 |
| Signature Wealth Management Partners, LLC | 11,172 | $16.9 萬 | 0.11% | +11,172 | 新進 |
| TrueMark Investments, LLC | 11,157 | $16.9 萬 | 0.04% | −172,237−93.9% | 減碼 |
| International Assets Investment Management, LLC | 11,118 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 11,098 | $16.8 萬 | 0.00% | −3,596−24.5% | 減碼 |
| Focused Wealth Management, Inc | 11,025 | $16.7 萬 | 0.02% | +392+3.7% | 加碼 |
| Eagle Global Advisors LLC | 11,010 | $16.7 萬 | 0.01% | −10,610−49.1% | 減碼 |
| Ancora Advisors, LLC | 10,984 | $16.6 萬 | 0.00% | −507−4.4% | 減碼 |
| Perigon Wealth Management, LLC | 10,911 | $16.5 萬 | 0.00% | +7+0.1% | 加碼 |
| Cove Street Capital, LLC | 10,833 | $16.4 萬 | 0.26% | 00.0% | 不變 |
| Comprehensive Money Management Services LLC | 10,670 | $16.2 萬 | 0.13% | +10,670 | 新進 |
| Haven Private, LLC | 10,630 | $16.1 萬 | 0.09% | −21,683−67.1% | 減碼 |
| US Bancorp | 10,340 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 10,178 | $15.4 萬 | 0.00% | +10,178 | 新進 |
| Cardiff Park Advisors, LLC | 10,000 | $15.1 萬 | 0.01% | +10,000 | 新進 |
| Umb Bank N A | 8,826 | $13.4 萬 | 0.00% | −9,678−52.3% | 減碼 |
| Quadrant Capital Group LLC | 8,696 | $13.2 萬 | 0.00% | −24,499−73.8% | 減碼 |
| Simplex Trading, LLC | 8,686 | $13.1 萬 | 0.00% | +4,129+90.6% | 加碼 |
| Quest Partners LLC | 7,067 | $10.7 萬 | 0.01% | +2,184+44.7% | 加碼 |
| Creative Financial Designs Inc | 6,936 | $10.5 萬 | 0.01% | +3,176+84.5% | 加碼 |
| Lazard Asset Management LLC | 6,524 | $9.80 萬 | 0.00% | −803−11.0% | 減碼 |
| Ronald Blue Trust, Inc. | 6,001 | $9.09 萬 | 0.00% | +5,330+794.3% | 加碼 |
| Toronto Dominion Bank | 5,000 | $7.60 萬 | 0.00% | +5,000 | 新進 |
| Parkside Financial Bank & Trust | 3,808 | $5.77 萬 | 0.01% | +692+22.2% | 加碼 |
| Hexagon Capital Partners LLC | 3,613 | $5.47 萬 | 0.01% | +868+31.6% | 加碼 |
| Promus Capital, LLC | 3,400 | $5.15 萬 | 0.04% | +3,400 | 新進 |
| Boston Private Wealth LLC | 3,279 | $4.96 萬 | 0.00% | +3,279 | 新進 |
| Hurley Capital, LLC | 3,238 | $4.90 萬 | 0.04% | 00.0% | 不變 |