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 3 季 13F 持有人
Golub Capital BDC, Inc. 在 2025/9/30 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
- 331
- 較 2025 年第 2 季 +14 家
- 持有股數
- 1.06 億
- 較 2025 年第 2 季 +873.9 萬 (+9.0%)
- 總市值
- $14.7 億
- 較 2025 年第 2 季 +$2,593 萬 (+1.8%)
- 新進機構
- 48
- 另有 132 家加碼
- 清倉機構
- 34
- 另有 88 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Evercore Wealth Management, LLC | 56,976 | $78.0 萬 | 0.01% | +7,138+14.3% | 加碼 |
| Jump Financial, LLC | 57,000 | $78.0 萬 | 0.01% | −90,119−61.3% | 減碼 |
| Virtus Investment Advisers, Inc. | 57,593 | $78.8 萬 | 0.23% | +6,253+12.2% | 加碼 |
| Triumph Capital Management | 58,034 | $79.4 萬 | 0.21% | +6,016+11.6% | 加碼 |
| Global Endowment Management, LP | 60,000 | $82.1 萬 | 0.10% | −30,000−33.3% | 減碼 |
| Goldman Sachs Group Inc | 60,242 | $82.5 萬 | 0.00% | −3,823−6.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 60,338 | $82.6 萬 | 0.00% | +6,346+11.8% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 61,624 | $84.4 萬 | 0.06% | −7,006−10.2% | 減碼 |
| AMG National Trust Bank | 67,139 | $91.9 萬 | 0.02% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 68,031 | $93.1 萬 | 0.07% | −1,184−1.7% | 減碼 |
| Accurate Wealth Management, LLC | 67,415 | $94.8 萬 | 0.13% | +11,825+21.3% | 加碼 |
| Family Management Corp | 69,906 | $95.7 萬 | 0.13% | +6,073+9.5% | 加碼 |
| Regions Financial Corp | 70,987 | $97.2 萬 | 0.01% | +70,987 | 新進 |
| Ameriprise Financial Inc | 73,496 | $100.6 萬 | 0.00% | +9,310+14.5% | 加碼 |
| Greenland Capital Management LP | 75,000 | $102.7 萬 | 0.15% | −4,421−5.6% | 減碼 |
| Signaturefd, LLC | 75,179 | $102.9 萬 | 0.02% | −507−0.7% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 79,128 | $108.3 萬 | 0.18% | +4,940+6.7% | 加碼 |
| J. Safra Sarasin Holding AG | 80,000 | $109.5 萬 | 0.02% | 00.0% | 不變 |
| Abundance Wealth Counselors | 80,743 | $110.5 萬 | 0.19% | +4,185+5.5% | 加碼 |
| CAPROCK Group, Inc. | 75,472 | $112.6 萬 | 0.03% | +75,472 | 新進 |
| Toroso Investments, LLC | 85,785 | $117.4 萬 | 0.00% | +6,125+7.7% | 加碼 |
| NerdWallet Wealth Partners, LLC | 51,760 | $130.3 萬 | 0.66% | +51,760 | 新進 |
| Simon Quick Advisors, LLC | 99,314 | $136.0 萬 | 0.06% | +17,681+21.7% | 加碼 |
| Buckingham Strategic Partners | 97,989 | $136.4 萬 | 0.02% | +62,633+177.1% | 加碼 |
| Mariner, LLC | 103,678 | $141.9 萬 | 0.00% | −17,642−14.5% | 減碼 |
| Whipplewood Advisors, LLC | 104,062 | $142.5 萬 | 0.94% | +36,913+55.0% | 加碼 |
| Cetera Investment Advisers | 105,013 | $143.8 萬 | 0.00% | +34,716+49.4% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 106,258 | $145.5 萬 | 0.32% | −1,523−1.4% | 減碼 |
| Quantinno Capital Management LP | 112,628 | $154.2 萬 | 0.00% | +16,695+17.4% | 加碼 |
| Invesco Ltd. | 114,541 | $156.8 萬 | 0.00% | +67,180+141.8% | 加碼 |
| LRI Investments, LLC | 118,986 | $162.9 萬 | 0.13% | 00.0% | 不變 |
| Silverberg Bernstein Capital Management LLC | 119,500 | $163.6 萬 | 0.99% | +33,300+38.6% | 加碼 |
| General Partner, Inc. | 123,041 | $168.4 萬 | 0.93% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 123,160 | $168.6 萬 | 0.18% | +7,211+6.2% | 加碼 |
| Commonwealth Equity Services, LLC | 124,102 | $169.9 萬 | 0.00% | +3,413+2.8% | 加碼 |
| Independent Financial Group, LLC | 128,364 | $175.7 萬 | 0.04% | +585+0.5% | 加碼 |
| Quest Partners LLC | 128,984 | $176.6 萬 | 0.12% | +124,102+2,542.0% | 加碼 |
| Northern Trust Corp | 129,445 | $177.2 萬 | 0.00% | +39,300+43.6% | 加碼 |
| Janney Montgomery Scott LLC | 130,165 | $178.2 萬 | 0.00% | +44,332+51.6% | 加碼 |
| Royal Bank of Canada | 132,290 | $181.1 萬 | 0.00% | −23,417−15.0% | 減碼 |
| Waterloo Capital, L.P. | 146,791 | $201.0 萬 | 0.15% | +6,175+4.4% | 加碼 |
| Envestnet Asset Management Inc | 149,911 | $205.2 萬 | 0.00% | +3,477+2.4% | 加碼 |
| Bank of New York Mellon Corp | 153,111 | $209.6 萬 | 0.00% | +4,211+2.8% | 加碼 |
| Adams Asset Advisors, LLC | 153,977 | $210.8 萬 | 0.27% | +16,254+11.8% | 加碼 |
| Texas Yale Capital Corp. | 156,076 | $213.7 萬 | 0.07% | −4,013−2.5% | 減碼 |
| Gsa Capital Partners LLP | 157,976 | $216.3 萬 | 0.18% | +146,860+1,321.2% | 加碼 |
| Merit Financial Group, LLC | 160,434 | $219.6 萬 | 0.02% | 00.0% | 不變 |
| Ieq Capital, LLC | 168,848 | $231.2 萬 | 0.01% | +16,653+10.9% | 加碼 |
| Prelude Capital Management, LLC | 176,786 | $242.0 萬 | 0.19% | +1,786+1.0% | 加碼 |
| Green Square Capital Advisors LLC | 166,740 | $244.3 萬 | 0.29% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 179,349 | $245.6 萬 | 0.00% | +87,345+94.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 201,993 | $276.5 萬 | 0.01% | +15,241+8.2% | 加碼 |
| GraniteShares Advisors LLC | 202,585 | $277.3 萬 | 1.61% | +17,850+9.7% | 加碼 |
| Advisor OS, LLC | 203,199 | $278.2 萬 | 0.24% | +5,208+2.6% | 加碼 |
| Snowden Capital Advisors LLC | 207,519 | $284.1 萬 | 0.08% | −219−0.1% | 減碼 |
| United Advisor Group, LLC | 220,750 | $302.2 萬 | 0.41% | +6,262+2.9% | 加碼 |
| New England Asset Management Inc | 232,876 | $318.8 萬 | 0.42% | 00.0% | 不變 |
| Cura Wealth Advisors, LLC | 234,700 | $321.3 萬 | 1.24% | −15,200−6.1% | 減碼 |
| Tred Avon Family Wealth, LLC | 239,526 | $327.9 萬 | 1.13% | +239,526 | 新進 |
| Parallel Advisors, LLC | 241,132 | $330.1 萬 | 0.06% | −609−0.3% | 減碼 |
| Next Capital Management LLC | 244,213 | $334.3 萬 | 1.12% | −35,231−12.6% | 減碼 |
| Truvestments Capital LLC | 244,724 | $335.0 萬 | 0.61% | −28,766−10.5% | 減碼 |
| HB Wealth Management, LLC | 249,399 | $341.4 萬 | 0.02% | +55,524+28.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 252,920 | $346.2 萬 | 0.00% | −11,508−4.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 253,360 | $346.8 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 261,343 | $357.8 萬 | 0.00% | +7,212+2.8% | 加碼 |
| Marshall Wace, LLP | 261,417 | $357.9 萬 | 0.00% | +261,417 | 新進 |
| First National Trust Co | 264,177 | $361.7 萬 | 0.12% | 00.0% | 不變 |
| Naviter Wealth, LLC | 278,281 | $381.0 萬 | 0.44% | −1,168−0.4% | 減碼 |
| Anchor Investment Management, LLC | 285,575 | $391.0 萬 | 0.32% | +5,140+1.8% | 加碼 |
| D.A. Davidson & Co. | 293,527 | $401.8 萬 | 0.03% | −24,606−7.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 296,884 | $406.4 萬 | 0.03% | +6,482+2.2% | 加碼 |
| First Trust Advisors LP | 306,405 | $419.5 萬 | 0.00% | +31,052+11.3% | 加碼 |
| Advisors Asset Management, Inc. | 330,688 | $452.7 萬 | 0.08% | +34,983+11.8% | 加碼 |
| Citigroup Inc | 331,177 | $453.4 萬 | 0.00% | −300.0% | 減碼 |
| Great West Life Assurance Co | 331,086 | $453.8 萬 | 0.01% | +66,009+24.9% | 加碼 |
| SCS Capital Management LLC | 348,071 | $476.5 萬 | 0.05% | −49,130−12.4% | 減碼 |
| Tranquility Partners, LLC | 349,379 | $478.3 萬 | 1.61% | −2,313−0.7% | 減碼 |
| Advisors Capital Management, LLC | 358,167 | $490.3 萬 | 0.06% | +27,539+8.3% | 加碼 |
| Condor Capital Management | 364,469 | $499.0 萬 | 0.41% | +13,356+3.8% | 加碼 |
| Confluence Investment Management LLC | 367,746 | $503.4 萬 | 0.07% | −83,445−18.5% | 減碼 |
| SRS Capital Advisors, Inc. | 369,559 | $505.9 萬 | 0.07% | +44,359+13.6% | 加碼 |
| Castlekeep Investment Advisors LLC | 377,389 | $516.6 萬 | 2.42% | +37,037+10.9% | 加碼 |
| Prairiewood Capital, LLC | 381,549 | $522.3 萬 | 1.73% | +40,457+11.9% | 加碼 |
| Neuberger Berman Group LLC | 389,872 | $533.7 萬 | 0.00% | −78,806−16.8% | 減碼 |
| Qube Research & Technologies Ltd | 398,433 | $545.5 萬 | 0.01% | −68,884−14.7% | 減碼 |
| Shikiar Asset Management Inc | 405,715 | $555.4 萬 | 1.40% | −37,890−8.5% | 減碼 |
| LPL Financial LLC | 428,948 | $587.2 萬 | 0.00% | +6,493+1.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 432,514 | $592.1 萬 | 0.21% | +30,056+7.5% | 加碼 |
| Denali Advisors LLC | 433,255 | $593.1 萬 | 0.67% | −108,893−20.1% | 減碼 |
| Granite FO LLC | 504,535 | $690.7 萬 | 3.75% | 00.0% | 不變 |
| Callodine Capital Management, LP | 521,238 | $713.6 萬 | 0.63% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 525,122 | $718.9 萬 | 0.41% | +525,122 | 新進 |
| Stifel Financial Corp | 533,801 | $730.8 萬 | 0.01% | +68,919+14.8% | 加碼 |
| Lido Advisors, LLC | 566,033 | $774.9 萬 | 0.03% | +113,298+25.0% | 加碼 |
| Brown Advisory Inc | 567,980 | $777.6 萬 | 0.01% | +448,734+376.3% | 加碼 |
| Wells Fargo & Company | 578,045 | $791.3 萬 | 0.00% | +12,053+2.1% | 加碼 |
| Pathstone Holdings, LLC | 649,283 | $888.9 萬 | 0.03% | +314,230+93.8% | 加碼 |
| Millennium Management LLC | 708,432 | $969.8 萬 | 0.01% | −608,719−46.2% | 減碼 |
| Raymond James Financial Inc | 789,968 | $1,081 萬 | 0.00% | +408,510+107.1% | 加碼 |