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 4 季 13F 持有人
Golub Capital BDC, Inc. 在 2025/12/31 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
- 355
- 較 2025 年第 3 季 +28 家
- 持有股數
- 1.14 億
- 較 2025 年第 3 季 +811.5 萬 (+7.6%)
- 總市值
- $15.6 億
- 較 2025 年第 3 季 +$9,940 萬 (+6.8%)
- 新進機構
- 70
- 另有 107 家加碼
- 清倉機構
- 42
- 另有 122 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 16,704,760 | $2.27 億 | 0.85% | +466,978+2.9% | 加碼 |
| CI Private Wealth, LLC | 5,217,576 | $7,080 萬 | 0.10% | −869,477−14.3% | 減碼 |
| Van Eck Associates Corp | 4,656,349 | $6,319 萬 | 0.05% | −187,467−3.9% | 減碼 |
| Allen Investment Management LLC | 4,069,890 | $5,523 萬 | 0.61% | −103,576−2.5% | 減碼 |
| JPMorgan Chase & Co | 3,917,312 | $5,316 萬 | 0.00% | +1,368,759+53.7% | 加碼 |
| Sound Income Strategies, LLC | 3,602,799 | $4,979 萬 | 2.36% | +224,142+6.6% | 加碼 |
| Bank of America Corp | 3,515,546 | $4,771 萬 | 0.00% | −314,242−8.2% | 減碼 |
| Sage Mountain Advisors LLC | 3,360,932 | $4,561 萬 | 2.42% | +332,443+11.0% | 加碼 |
| Morgan Stanley | 3,048,675 | $4,137 萬 | 0.00% | +717,904+30.8% | 加碼 |
| Omers Administration Corp | 3,019,148 | $4,097 萬 | 0.29% | +597,918+24.7% | 加碼 |
| UBS Group AG | 2,864,751 | $3,887 萬 | 0.01% | +651,110+29.4% | 加碼 |
| Ares Management LLC | 2,736,210 | $3,713 萬 | 2.12% | +165,000+6.4% | 加碼 |
| Generali Asset Management SPA SGR | 2,630,739 | $3,570 萬 | 0.73% | 00.0% | 不變 |
| Lalia Capital, LLC | 2,479,179 | $3,364 萬 | 26.34% | +2,479,179 | 新進 |
| Rockefeller Capital Management L.P. | 2,311,002 | $3,136 萬 | 0.06% | −660,109−22.2% | 減碼 |
| HighTower Advisors, LLC | 2,298,330 | $3,119 萬 | 0.03% | −230,937−9.1% | 減碼 |
| Legal & General Group Plc | 2,062,851 | $2,798 萬 | 0.01% | +315,984+18.1% | 加碼 |
| BlackRock, Inc. | 1,992,097 | $2,703 萬 | 0.00% | +9,886+0.5% | 加碼 |
| Muzinich & Co., Inc. | 1,959,272 | $2,659 萬 | 8.36% | +333,636+20.5% | 加碼 |
| Rivernorth Capital Management, LLC | 1,714,828 | $2,327 萬 | 1.10% | +1,189,706+226.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,514,544 | $2,055 萬 | 0.01% | +36,154+2.4% | 加碼 |
| Arnhold LLC | 1,470,089 | $1,995 萬 | 1.51% | +7,500+0.5% | 加碼 |
| MAI Capital Management | 1,363,944 | $1,851 萬 | 0.11% | +67,687+5.2% | 加碼 |
| Boston Partners | 1,078,691 | $1,466 萬 | 0.02% | −60,349−5.3% | 減碼 |
| Bank of Montreal | 1,056,492 | $1,434 萬 | 0.01% | +127,365+13.7% | 加碼 |
| LSV Asset Management | 1,029,000 | $1,396 萬 | 0.03% | −12,400−1.2% | 減碼 |
| Hirtle Callaghan & Co LLC | – | $1,367 萬 | 0.47% | – | – |
| Sigma Investment Counselors Inc | 889,184 | $1,207 萬 | 0.61% | +34,904+4.1% | 加碼 |
| Cerity Partners LLC | 847,337 | $1,150 萬 | 0.02% | −81,894−8.8% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 800,000 | $1,088 萬 | 0.19% | 00.0% | 不變 |
| Raymond James Financial Inc | 778,304 | $1,056 萬 | 0.00% | −11,664−1.5% | 減碼 |
| Captrust Financial Advisors | 661,868 | $898.2 萬 | 0.02% | −139,271−17.4% | 減碼 |
| Pathstone Holdings, LLC | 654,906 | $888.7 萬 | 0.03% | +5,623+0.9% | 加碼 |
| Franklin Resources Inc | 604,170 | $819.9 萬 | 0.00% | −585,859−49.2% | 減碼 |
| Lido Advisors, LLC | 560,065 | $764.2 萬 | 0.03% | −5,968−1.1% | 減碼 |
| LPL Financial LLC | 545,278 | $739.9 萬 | 0.00% | +116,330+27.1% | 加碼 |
| Commonwealth Equity Services, LLC | 516,804 | $701.3 萬 | 0.01% | +392,702+316.4% | 加碼 |
| Coastal Bridge Advisors, LLC | 498,182 | $676.0 萬 | 0.51% | +498,182 | 新進 |
| Prairiewood Capital, LLC | 456,728 | $619.8 萬 | 1.92% | +75,179+19.7% | 加碼 |
| Stifel Financial Corp | 451,512 | $612.7 萬 | 0.01% | −82,289−15.4% | 減碼 |
| Callodine Capital Management, LP | 450,000 | $610.6 萬 | 0.49% | −71,238−13.7% | 減碼 |
| Two Sigma Investments, LP | 448,000 | $607.9 萬 | 0.01% | +409,152+1,053.2% | 加碼 |
| Closed-End Fund Advisors, Inc. | 417,665 | $566.8 萬 | 3.35% | +417,665 | 新進 |
| Wells Fargo & Company | 414,892 | $563.0 萬 | 0.00% | −163,153−28.2% | 減碼 |
| SRS Capital Advisors, Inc. | 411,251 | $558.1 萬 | 0.16% | +41,692+11.3% | 加碼 |
| Colony Group, LLC | 408,004 | $553.7 萬 | 0.01% | +373,395+1,078.9% | 加碼 |
| Granite FO LLC | 400,505 | $543.5 萬 | 2.90% | −104,030−20.6% | 減碼 |
| Condor Capital Management | 373,818 | $507.3 萬 | 0.41% | +9,349+2.6% | 加碼 |
| Shikiar Asset Management Inc | 373,240 | $506.5 萬 | 1.26% | −32,475−8.0% | 減碼 |
| Denali Advisors LLC | 372,620 | $505.6 萬 | 0.56% | −60,635−14.0% | 減碼 |
| Neuberger Berman Group LLC | 372,321 | $505.2 萬 | 0.00% | −17,551−4.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 371,814 | $504.6 萬 | 0.17% | −60,700−14.0% | 減碼 |
| Advisors Capital Management, LLC | 370,769 | $503.1 萬 | 0.06% | +12,602+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 360,576 | $489.3 萬 | 0.01% | +360,576 | 新進 |
| Advisors Asset Management, Inc. | 355,138 | $481.9 萬 | 0.08% | +24,450+7.4% | 加碼 |
| Tranquility Partners, LLC | 353,494 | $479.7 萬 | 1.73% | +4,115+1.2% | 加碼 |
| Brown Advisory Inc | 347,590 | $471.7 萬 | 0.01% | −220,390−38.8% | 減碼 |
| Confluence Investment Management LLC | 345,905 | $469.4 萬 | 0.07% | −21,841−5.9% | 減碼 |
| Great West Life Assurance Co | 345,633 | $468.9 萬 | 0.01% | +14,547+4.4% | 加碼 |
| Castlekeep Investment Advisors LLC | 335,161 | $454.8 萬 | 2.06% | −42,228−11.2% | 減碼 |
| CF Capital LLC | 326,106 | $442.5 萬 | 2.20% | +276,106+552.2% | 加碼 |
| State Street Corp | 323,855 | $439.5 萬 | 0.00% | +62,512+23.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 322,032 | $436.5 萬 | 0.02% | +25,148+8.5% | 加碼 |
| XTX Topco Ltd | 319,407 | $433.4 萬 | 0.11% | +319,407 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 301,112 | $408.6 萬 | 0.01% | +47,752+18.8% | 加碼 |
| D.A. Davidson & Co. | 300,580 | $407.9 萬 | 0.02% | +7,053+2.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 287,334 | $389.9 萬 | 0.00% | +287,334 | 新進 |
| Robertson Stephens Wealth Management, LLC | 271,290 | $368.1 萬 | 0.10% | +271,290 | 新進 |
| Jane Street Group, LLC | 267,002 | $362.3 萬 | 0.00% | +267,002 | 新進 |
| SCS Capital Management LLC | 264,231 | $358.6 萬 | 0.04% | −83,840−24.1% | 減碼 |
| First National Trust Co | 264,177 | $358.5 萬 | 0.12% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 263,995 | $358.2 萬 | 0.29% | −21,580−7.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 259,828 | $352.6 萬 | 0.00% | +6,908+2.7% | 加碼 |
| Mercer Global Advisors Inc | 249,360 | $338.4 萬 | 0.01% | +70,011+39.0% | 加碼 |
| Cura Wealth Advisors, LLC | 247,700 | $336.1 萬 | 1.27% | +13,000+5.5% | 加碼 |
| Next Capital Management LLC | 244,213 | $331.4 萬 | 1.06% | 00.0% | 不變 |
| Tred Avon Family Wealth, LLC | 243,454 | $330.4 萬 | 1.07% | +3,928+1.6% | 加碼 |
| Truvestments Capital LLC | 236,746 | $321.3 萬 | 0.58% | −7,978−3.3% | 減碼 |
| Snowden Capital Advisors LLC | 220,186 | $298.8 萬 | 0.08% | +12,667+6.1% | 加碼 |
| Naviter Wealth, LLC | 218,463 | $296.5 萬 | 0.39% | −59,818−21.5% | 減碼 |
| Parallel Advisors, LLC | 217,714 | $295.4 萬 | 0.05% | −23,418−9.7% | 減碼 |
| United Advisor Group, LLC | 215,135 | $291.9 萬 | 0.37% | −5,615−2.5% | 減碼 |
| Advisor OS, LLC | 208,861 | $283.4 萬 | 0.23% | +5,662+2.8% | 加碼 |
| GraniteShares Advisors LLC | 199,627 | $270.9 萬 | 1.65% | −2,958−1.5% | 減碼 |
| Ieq Capital, LLC | 194,234 | $263.6 萬 | 0.01% | +25,386+15.0% | 加碼 |
| Prelude Capital Management, LLC | 175,000 | $237.5 萬 | 0.17% | −1,786−1.0% | 減碼 |
| Envestnet Asset Management Inc | 167,673 | $227.5 萬 | 0.00% | +17,762+11.8% | 加碼 |
| Merit Financial Group, LLC | 160,434 | $217.7 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 159,985 | $217.1 萬 | 0.00% | +6,874+4.5% | 加碼 |
| Quantbot Technologies LP | 152,678 | $207.2 萬 | 0.07% | +137,725+921.1% | 加碼 |
| Waterloo Capital, L.P. | 151,031 | $204.9 萬 | 0.15% | +4,240+2.9% | 加碼 |
| Caxton Associates LLP | 147,673 | $200.4 萬 | 0.04% | +147,673 | 新進 |
| Adams Asset Advisors, LLC | 146,834 | $199.3 萬 | 0.26% | −7,143−4.6% | 減碼 |
| Texas Yale Capital Corp. | 146,619 | $199.0 萬 | 0.06% | −9,457−6.1% | 減碼 |
| Balyasny Asset Management LLC | 138,477 | $187.9 萬 | 0.00% | +138,477 | 新進 |
| Silverberg Bernstein Capital Management LLC | 128,100 | $173.8 萬 | 1.00% | +8,600+7.2% | 加碼 |
| Onyx Bridge Wealth Group LLC | 127,055 | $172.4 萬 | 0.18% | +3,895+3.2% | 加碼 |
| First Trust Advisors LP | 124,270 | $168.6 萬 | 0.00% | −182,135−59.4% | 減碼 |
| HB Wealth Management, LLC | 123,645 | $167.8 萬 | 0.01% | −125,754−50.4% | 減碼 |
| General Partner, Inc. | 123,041 | $167.0 萬 | 0.95% | 00.0% | 不變 |