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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 114,541 | $156.8 萬 | 0.00% | +67,180+141.8% | 加碼 |
| Quantinno Capital Management LP | 112,628 | $154.2 萬 | 0.00% | +16,695+17.4% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 106,258 | $145.5 萬 | 0.32% | −1,523−1.4% | 減碼 |
| Cetera Investment Advisers | 105,013 | $143.8 萬 | 0.00% | +34,716+49.4% | 加碼 |
| Whipplewood Advisors, LLC | 104,062 | $142.5 萬 | 0.94% | +36,913+55.0% | 加碼 |
| Mariner, LLC | 103,678 | $141.9 萬 | 0.00% | −17,642−14.5% | 減碼 |
| Buckingham Strategic Partners | 97,989 | $136.4 萬 | 0.02% | +62,633+177.1% | 加碼 |
| Simon Quick Advisors, LLC | 99,314 | $136.0 萬 | 0.06% | +17,681+21.7% | 加碼 |
| NerdWallet Wealth Partners, LLC | 51,760 | $130.3 萬 | 0.66% | +51,760 | 新進 |
| Toroso Investments, LLC | 85,785 | $117.4 萬 | 0.00% | +6,125+7.7% | 加碼 |
| CAPROCK Group, Inc. | 75,472 | $112.6 萬 | 0.03% | +75,472 | 新進 |
| Abundance Wealth Counselors | 80,743 | $110.5 萬 | 0.19% | +4,185+5.5% | 加碼 |
| J. Safra Sarasin Holding AG | 80,000 | $109.5 萬 | 0.02% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 79,128 | $108.3 萬 | 0.18% | +4,940+6.7% | 加碼 |
| Signaturefd, LLC | 75,179 | $102.9 萬 | 0.02% | −507−0.7% | 減碼 |
| Greenland Capital Management LP | 75,000 | $102.7 萬 | 0.15% | −4,421−5.6% | 減碼 |
| Ameriprise Financial Inc | 73,496 | $100.6 萬 | 0.00% | +9,310+14.5% | 加碼 |
| Regions Financial Corp | 70,987 | $97.2 萬 | 0.01% | +70,987 | 新進 |
| Family Management Corp | 69,906 | $95.7 萬 | 0.13% | +6,073+9.5% | 加碼 |
| Accurate Wealth Management, LLC | 67,415 | $94.8 萬 | 0.13% | +11,825+21.3% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 68,031 | $93.1 萬 | 0.07% | −1,184−1.7% | 減碼 |
| AMG National Trust Bank | 67,139 | $91.9 萬 | 0.02% | 00.0% | 不變 |
| Generali Investments CEE, investicni spolecnost, a.s. | 61,624 | $84.4 萬 | 0.06% | −7,006−10.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 60,338 | $82.6 萬 | 0.00% | +6,346+11.8% | 加碼 |
| Goldman Sachs Group Inc | 60,242 | $82.5 萬 | 0.00% | −3,823−6.0% | 減碼 |
| Global Endowment Management, LP | 60,000 | $82.1 萬 | 0.10% | −30,000−33.3% | 減碼 |
| Triumph Capital Management | 58,034 | $79.4 萬 | 0.21% | +6,016+11.6% | 加碼 |
| Virtus Investment Advisers, Inc. | 57,593 | $78.8 萬 | 0.23% | +6,253+12.2% | 加碼 |
| Jump Financial, LLC | 57,000 | $78.0 萬 | 0.01% | −90,119−61.3% | 減碼 |
| Evercore Wealth Management, LLC | 56,976 | $78.0 萬 | 0.01% | +7,138+14.3% | 加碼 |
| Credit Agricole S A | 56,525 | $77.4 萬 | 0.00% | +56,525 | 新進 |
| Ehrenkranz Partners L.P. | 55,791 | $76.4 萬 | 0.67% | +55,791 | 新進 |
| Chicago Partners Investment Group LLC | 52,090 | $73.9 萬 | 0.02% | −5,942−10.2% | 減碼 |
| Amplius Wealth Advisors, LLC | 53,597 | $73.4 萬 | 0.06% | +1,439+2.8% | 加碼 |
| Family Wealth Partners, LLC | 52,866 | $72.4 萬 | 0.27% | +17,510+49.5% | 加碼 |
| Albion Financial Group | 52,860 | $72.4 萬 | 0.04% | −16,974−24.3% | 減碼 |
| Aquatic Capital Management LLC | 52,163 | $71.4 萬 | 0.01% | +52,163 | 新進 |
| CF Capital LLC | 50,000 | $68.5 萬 | 0.42% | +50,000 | 新進 |
| GWM Advisors LLC | 49,590 | $67.9 萬 | 0.00% | −9,604−16.2% | 減碼 |
| Apollon Wealth Management, LLC | 47,769 | $65.4 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 47,357 | $64.9 萬 | 0.00% | +47,357 | 新進 |
| Sanctuary Advisors, LLC | 47,300 | $64.8 萬 | 0.00% | −23,400−33.1% | 減碼 |
| Riverbridge Partners LLC | 46,889 | $64.2 萬 | 0.01% | +1,049+2.3% | 加碼 |
| Neville Rodie & Shaw Inc | 45,706 | $62.6 萬 | 0.05% | −7,532−14.1% | 減碼 |
| Geneos Wealth Management Inc. | 45,085 | $61.7 萬 | 0.02% | +1,049+2.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 44,372 | $60.7 萬 | 0.00% | +19,788+80.5% | 加碼 |
| Blair William & Co | 43,826 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 43,282 | $59.3 萬 | 0.00% | +5,406+14.3% | 加碼 |
| Wedbush Securities Inc | 42,881 | $58.7 萬 | 0.02% | −2,500−5.5% | 減碼 |
| Mackenzie Financial Corp | 42,767 | $58.5 萬 | 0.00% | +1,557+3.8% | 加碼 |
| Nations Financial Group Inc, | 42,323 | $57.9 萬 | 0.04% | −844−2.0% | 減碼 |
| Cresset Asset Management, LLC | 41,325 | $56.6 萬 | 0.00% | +793+2.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 40,942 | $56.0 萬 | 0.00% | +4,297+11.7% | 加碼 |
| Ethos Financial Group, LLC | 40,005 | $54.8 萬 | 0.04% | +8,934+28.8% | 加碼 |
| Two Sigma Advisers, LP | 40,000 | $54.8 萬 | 0.00% | −94,500−70.3% | 減碼 |
| Manchester Capital Management LLC | 39,930 | $54.7 萬 | 0.07% | −50−0.1% | 減碼 |
| Oppenheimer & Co Inc | 39,646 | $54.3 萬 | 0.01% | +5,041+14.6% | 加碼 |
| Guggenheim Capital LLC | 39,275 | $53.8 萬 | 0.00% | +1,659+4.4% | 加碼 |
| Two Sigma Investments, LP | 38,848 | $53.2 萬 | 0.00% | −43,848−53.0% | 減碼 |
| Advisor Group Holdings, Inc. | 37,128 | $52.7 萬 | 0.00% | −32−0.1% | 減碼 |
| M Holdings Securities, Inc. | 38,025 | $52.1 萬 | 0.11% | −331,463−89.7% | 減碼 |
| Pasadena Private Wealth, LLC | 37,813 | $51.8 萬 | 0.07% | −287−0.8% | 減碼 |
| Empowered Funds, LLC | 37,689 | $51.6 萬 | 0.01% | +12,562+50.0% | 加碼 |
| Moors & Cabot, Inc. | 37,130 | $50.8 萬 | 0.02% | +122+0.3% | 加碼 |
| Magnus Financial Group LLC | 36,406 | $49.8 萬 | 0.04% | +36,406 | 新進 |
| Investment Research Partners LLC | 34,948 | $49.2 萬 | 0.22% | +34,948 | 新進 |
| OneAscent Investment Solutions LLC | 35,145 | $48.1 萬 | 0.51% | −7,489−17.6% | 減碼 |
| IFC Advisors LLC | 34,697 | $47.5 萬 | 0.09% | −15,720−31.2% | 減碼 |
| Colony Group, LLC | 34,609 | $47.4 萬 | 0.00% | +21,071+155.6% | 加碼 |
| Golden State Equity Partners | 34,564 | $47.3 萬 | 0.08% | 00.0% | 不變 |
| Trust Co of Vermont | 34,355 | $47.0 萬 | 0.02% | 00.0% | 不變 |
| Armis Advisers, LLC | 32,772 | $46.3 萬 | 0.04% | +32,772 | 新進 |
| Shade Tree Advisors LLC | 33,565 | $46.0 萬 | 0.40% | +33,565 | 新進 |
| RDA Financial Network | 33,304 | $45.6 萬 | 0.11% | −1,063−3.1% | 減碼 |
| MML Investors Services, LLC | 32,332 | $44.3 萬 | 0.00% | −29−0.1% | 減碼 |
| Essex Financial Services, Inc. | 32,216 | $44.1 萬 | 0.03% | +80.0% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 30,288 | $41.5 萬 | 0.01% | −2,179−6.7% | 減碼 |
| Delphi Management Inc | 30,157 | $41.3 萬 | 0.38% | +259+0.9% | 加碼 |
| New World Advisors LLC | 29,763 | $40.7 萬 | 0.07% | +449+1.5% | 加碼 |
| Evergreen Capital Management LLC | 28,937 | $39.6 萬 | 0.01% | +4,090+16.5% | 加碼 |
| OneAscent Wealth Management LLC | 28,493 | $39.0 萬 | 0.13% | −2,232−7.3% | 減碼 |
| Manhattan West Asset Management, LLC | 28,448 | $38.9 萬 | 0.08% | 00.0% | 不變 |
| Monument Capital Management | 28,004 | $38.3 萬 | 0.10% | +28,004 | 新進 |
| Klingman & Associates, LLC | 27,788 | $38.0 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 27,571 | $37.7 萬 | 0.00% | +27,571 | 新進 |
| Signature Wealth Management Partners, LLC | 26,811 | $36.7 萬 | 0.19% | +13,891+107.5% | 加碼 |
| Evoke Wealth, LLC | 25,953 | $35.5 萬 | 0.01% | −30,200−53.8% | 減碼 |
| Squarepoint Ops LLC | 25,372 | $34.7 萬 | 0.00% | +4,418+21.1% | 加碼 |
| Summit Financial, LLC | 25,359 | $34.7 萬 | 0.01% | −1,050−4.0% | 減碼 |
| Capstone Investment Advisors, LLC | 25,181 | $34.5 萬 | 0.00% | +25,181 | 新進 |
| Penbrook Management LLC | 24,955 | $34.2 萬 | 0.24% | 00.0% | 不變 |
| M&T Bank Corp | 24,397 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Northstar Group, Inc. | 24,288 | $33.3 萬 | 0.05% | +4,500+22.7% | 加碼 |
| Pallas Capital Advisors LLC | 23,712 | $32.5 萬 | 0.01% | −21,634−47.7% | 減碼 |
| Magnolia Capital Advisors LLC | 23,614 | $32.3 萬 | 0.08% | −25,277−51.7% | 減碼 |
| Johnson Financial Group, LLC | 23,465 | $32.1 萬 | 0.03% | +23,465 | 新進 |
| Promethium Advisors,llc | 22,600 | $30.9 萬 | 0.18% | 00.0% | 不變 |
| Navellier & Associates Inc | 22,500 | $30.8 萬 | 0.03% | +4,470+24.8% | 加碼 |
| Port Capital LLC | 22,000 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Castle Wealth Management LLC | 21,941 | $30.0 萬 | 0.10% | +4,914+28.9% | 加碼 |