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 2 季 13F 持有人
Golub Capital BDC, Inc. 在 2025/6/30 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
- 321
- 較 2025 年第 1 季 −12 家
- 持有股數
- 1.01 億
- 較 2025 年第 1 季 −583.2 萬 (−5.4%)
- 總市值
- $15.0 億
- 較 2025 年第 1 季 −$1.38 億 (−8.5%)
- 新進機構
- 34
- 另有 129 家加碼
- 清倉機構
- 46
- 另有 103 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 15,787,656 | $2.31 億 | 0.86% | +406,960+2.6% | 加碼 |
| Van Eck Associates Corp | 4,442,093 | $6,508 萬 | 0.07% | +141,103+3.3% | 加碼 |
| Allen Investment Management LLC | 4,238,538 | $6,209 萬 | 0.68% | +102,812+2.5% | 加碼 |
| Northeast Financial Consultants Inc | 3,887,089 | $5,695 萬 | 2.33% | −232,954−5.7% | 減碼 |
| Bank of America Corp | 3,621,790 | $5,306 萬 | 0.00% | +197,996+5.8% | 加碼 |
| Sound Income Strategies, LLC | 3,313,649 | $4,854 萬 | 2.78% | +129,812+4.1% | 加碼 |
| Sage Mountain Advisors LLC | 3,033,453 | $4,444 萬 | 2.89% | +287,391+10.5% | 加碼 |
| Rockefeller Capital Management L.P. | 2,806,192 | $4,111 萬 | 0.09% | −1,231,759−30.5% | 減碼 |
| Morgan Stanley | 2,633,017 | $3,857 萬 | 0.00% | +232,527+9.7% | 加碼 |
| Ares Management LLC | 2,571,210 | $3,767 萬 | 1.93% | +72,408+2.9% | 加碼 |
| Generali Asset Management SPA SGR | 2,512,705 | $3,681 萬 | 0.84% | +712,705+39.6% | 加碼 |
| JPMorgan Chase & Co | 2,422,672 | $3,549 萬 | 0.00% | +78,641+3.4% | 加碼 |
| UBS Group AG | 2,408,886 | $3,529 萬 | 0.01% | +1,146,070+90.8% | 加碼 |
| Omers Administration Corp | 2,354,112 | $3,449 萬 | 0.27% | +60,682+2.6% | 加碼 |
| Legal & General Group Plc | 1,891,937 | $2,773 萬 | 0.01% | +31,042+1.7% | 加碼 |
| BlackRock, Inc. | 1,637,858 | $2,399 萬 | 0.00% | +370,691+29.3% | 加碼 |
| CI Private Wealth, LLC | 1,530,063 | $2,242 萬 | 0.03% | −2,670,471−63.6% | 減碼 |
| Arnhold LLC | 1,447,589 | $2,121 萬 | 1.93% | 00.0% | 不變 |
| Millennium Management LLC | 1,317,151 | $1,930 萬 | 0.02% | −211,457−13.8% | 減碼 |
| MAI Capital Management | 1,310,340 | $1,920 萬 | 0.13% | −64,037−4.7% | 減碼 |
| Muzinich & Co., Inc. | 1,228,122 | $1,799 萬 | 8.22% | +294,335+31.5% | 加碼 |
| LSV Asset Management | 1,223,018 | $1,792 萬 | 0.04% | −13,200−1.1% | 減碼 |
| Franklin Resources Inc | 1,215,570 | $1,781 萬 | 0.00% | +180,982+17.5% | 加碼 |
| Cerity Partners LLC | 1,175,351 | $1,722 萬 | 0.03% | −316,665−21.2% | 減碼 |
| Boston Partners | 1,136,713 | $1,669 萬 | 0.02% | +16,850+1.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,080,551 | $1,583 萬 | 0.01% | +158,218+17.2% | 加碼 |
| Hirtle Callaghan & Co LLC | – | $1,357 萬 | 0.51% | – | – |
| Border to Coast Pensions Partnership Ltd | 850,000 | $1,245 萬 | 0.23% | +50,000+6.3% | 加碼 |
| Captrust Financial Advisors | 820,643 | $1,202 萬 | 0.03% | −81,700−9.1% | 減碼 |
| Sigma Investment Counselors Inc | 800,915 | $1,173 萬 | 0.65% | +78,647+10.9% | 加碼 |
| Bank of Montreal | 726,187 | $1,064 萬 | 0.01% | +493,325+211.9% | 加碼 |
| LGT Capital Partners Ltd. | 696,000 | $1,020 萬 | 0.45% | −204,000−22.7% | 減碼 |
| HighTower Advisors, LLC | 666,635 | $976.6 萬 | 0.01% | −31,281−4.5% | 減碼 |
| Wells Fargo & Company | 565,992 | $829.2 萬 | 0.00% | +68,014+13.7% | 加碼 |
| Denali Advisors LLC | 542,148 | $794.2 萬 | 0.83% | −12,379−2.2% | 減碼 |
| Callodine Capital Management, LP | 521,238 | $763.6 萬 | 0.79% | −3,762−0.7% | 減碼 |
| Granite FO LLC | 504,535 | $739.1 萬 | 4.19% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 468,678 | $686.6 萬 | 0.01% | −11,405−2.4% | 減碼 |
| Qube Research & Technologies Ltd | 467,317 | $684.6 萬 | 0.01% | −349,821−42.8% | 減碼 |
| Stifel Financial Corp | 464,882 | $681.1 萬 | 0.01% | +4,012+0.9% | 加碼 |
| Lido Advisors, LLC | 452,735 | $663.3 萬 | 0.03% | +182,352+67.4% | 加碼 |
| Confluence Investment Management LLC | 451,191 | $661.0 萬 | 0.09% | +101,358+29.0% | 加碼 |
| Shikiar Asset Management Inc | 443,605 | $649.9 萬 | 1.81% | −2,075−0.5% | 減碼 |
| LPL Financial LLC | 422,455 | $618.9 萬 | 0.00% | −1,811−0.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 402,458 | $589.6 萬 | 0.24% | +72,710+22.1% | 加碼 |
| SCS Capital Management LLC | 397,201 | $581.9 萬 | 0.06% | −25,645−6.1% | 減碼 |
| Raymond James Financial Inc | 381,458 | $558.8 萬 | 0.00% | +459+0.1% | 加碼 |
| M Holdings Securities, Inc. | 369,488 | $541.1 萬 | 0.93% | +20,901+6.0% | 加碼 |
| Tranquility Partners, LLC | 351,692 | $515.2 萬 | 1.84% | −1230.0% | 減碼 |
| Condor Capital Management | 351,113 | $514.4 萬 | 0.45% | +9,059+2.6% | 加碼 |
| Prairiewood Capital, LLC | 341,092 | $499.7 萬 | 1.85% | +19,827+6.2% | 加碼 |
| Castlekeep Investment Advisors LLC | 340,352 | $498.6 萬 | 2.44% | −2,095−0.6% | 減碼 |
| Pathstone Holdings, LLC | 335,053 | $490.9 萬 | 0.02% | −1,236−0.4% | 減碼 |
| Citigroup Inc | 331,207 | $485.2 萬 | 0.00% | −16,334−4.7% | 減碼 |
| Advisors Capital Management, LLC | 330,628 | $484.4 萬 | 0.07% | +4,336+1.3% | 加碼 |
| SRS Capital Advisors, Inc. | 325,200 | $476.4 萬 | 0.22% | +325,200 | 新進 |
| D.A. Davidson & Co. | 318,133 | $466.1 萬 | 0.03% | +15,268+5.0% | 加碼 |
| Advisors Asset Management, Inc. | 295,705 | $433.2 萬 | 0.08% | +119,266+67.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 290,402 | $425.4 萬 | 0.03% | +3,581+1.2% | 加碼 |
| Anchor Investment Management, LLC | 280,435 | $410.8 萬 | 0.36% | +1,012+0.4% | 加碼 |
| Naviter Wealth, LLC | 279,449 | $409.4 萬 | 0.50% | +42,311+17.8% | 加碼 |
| Next Capital Management LLC | 279,444 | $409.4 萬 | 1.51% | −63,509−18.5% | 減碼 |
| First Trust Advisors LP | 275,353 | $403.4 萬 | 0.00% | −43,754−13.7% | 減碼 |
| Truvestments Capital LLC | 273,490 | $400.7 萬 | 0.80% | −390−0.1% | 減碼 |
| Great West Life Assurance Co | 265,077 | $389.2 萬 | 0.01% | +10,418+4.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 264,428 | $387.4 萬 | 0.00% | +33,315+14.4% | 加碼 |
| First National Trust Co | 264,177 | $387.0 萬 | 0.14% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 261,033 | $382.4 萬 | 3.16% | +708+0.3% | 加碼 |
| State Street Corp | 254,131 | $372.3 萬 | 0.00% | +183,096+257.8% | 加碼 |
| Atria Investments LLC | 253,965 | $372.1 萬 | 0.04% | −170,971−40.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 253,360 | $371.2 萬 | 0.01% | +360+0.1% | 加碼 |
| Cura Wealth Advisors, LLC | 249,900 | $366.1 萬 | 1.70% | −18,800−7.0% | 減碼 |
| Parallel Advisors, LLC | 241,741 | $354.2 萬 | 0.07% | +23,047+10.5% | 加碼 |
| New England Asset Management Inc | 232,876 | $341.2 萬 | 0.53% | 00.0% | 不變 |
| United Advisor Group, LLC | 214,488 | $314.2 萬 | 0.54% | +9,006+4.4% | 加碼 |
| Snowden Capital Advisors LLC | 207,738 | $304.3 萬 | 0.09% | −2,153−1.0% | 減碼 |
| Advisor OS, LLC | 197,991 | $290.1 萬 | 0.29% | +4,771+2.5% | 加碼 |
| HB Wealth Management, LLC | 193,875 | $284.0 萬 | 0.02% | −57,275−22.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 186,752 | $273.6 萬 | 0.01% | +121,532+186.3% | 加碼 |
| GraniteShares Advisors LLC | 184,735 | $270.6 萬 | 1.66% | +11,550+6.7% | 加碼 |
| 1832 Asset Management L.P. | 184,492 | $270.3 萬 | 0.00% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 176,439 | $258.5 萬 | 0.18% | −373,922−67.9% | 減碼 |
| Prelude Capital Management, LLC | 175,000 | $256.4 萬 | 0.25% | −167−0.1% | 減碼 |
| Green Square Capital Advisors LLC | 166,740 | $244.3 萬 | 0.29% | +166,740 | 新進 |
| Merit Financial Group, LLC | 160,434 | $235.0 萬 | 0.03% | −135,272−45.7% | 減碼 |
| Texas Yale Capital Corp. | 160,089 | $234.5 萬 | 0.08% | −13,050−7.5% | 減碼 |
| Royal Bank of Canada | 155,707 | $228.2 萬 | 0.00% | +24,163+18.4% | 加碼 |
| Ieq Capital, LLC | 152,195 | $223.0 萬 | 0.01% | −31,227−17.0% | 減碼 |
| Bank of New York Mellon Corp | 148,900 | $218.1 萬 | 0.00% | +125+0.1% | 加碼 |
| Jump Financial, LLC | 147,119 | $215.5 萬 | 0.03% | +147,119 | 新進 |
| Envestnet Asset Management Inc | 146,434 | $214.5 萬 | 0.00% | −155,951−51.6% | 減碼 |
| Waterloo Capital, L.P. | 140,616 | $206.0 萬 | 0.17% | +12,713+9.9% | 加碼 |
| Adams Asset Advisors, LLC | 137,723 | $201.8 萬 | 0.28% | +57,533+71.7% | 加碼 |
| Two Sigma Advisers, LP | 134,500 | $197.0 萬 | 0.00% | −395,800−74.6% | 減碼 |
| EP Wealth Advisors, LLC | 131,034 | $192.0 萬 | 0.01% | −14,821−10.2% | 減碼 |
| Independent Financial Group, LLC | 127,779 | $187.2 萬 | 0.05% | +19,514+18.0% | 加碼 |
| General Partner, Inc. | 123,041 | $180.3 萬 | 1.06% | 00.0% | 不變 |
| Mariner, LLC | 121,320 | $177.7 萬 | 0.00% | +35,282+41.0% | 加碼 |
| Commonwealth Equity Services, LLC | 120,689 | $176.8 萬 | 0.00% | +5,116+4.4% | 加碼 |
| Brown Advisory Inc | 119,246 | $174.7 萬 | 0.00% | −179,108−60.0% | 減碼 |