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 |
|---|---|---|---|---|---|
| Danske Bank A/S | 7 | $95 | 0.00% | +7 | 新進 |
| Bruce G. Allen Investments, LLC | 37 | $502 | 0.00% | −1−2.6% | 減碼 |
| Bare Financial Services, Inc | 66 | $896 | 0.00% | +66 | 新進 |
| WealthCollab, LLC | 83 | $1,127 | 0.00% | +83 | 新進 |
| Costello Asset Management, INC | 100 | $1,357 | 0.00% | −100−50.0% | 減碼 |
| Estate Planners Group, LLC | 165 | $2,245 | 0.00% | +165 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 193 | $2,619 | 0.00% | +193 | 新進 |
| FMR LLC | 197 | $2,673 | 0.00% | −172−46.6% | 減碼 |
| Assetmark, Inc | 207 | $2,809 | 0.00% | 00.0% | 不變 |
| McGuire Capital Advisors Inc | 211 | $2,863 | 0.00% | +211 | 新進 |
| Delta Asset Management LLC | 310 | $4,207 | 0.00% | 00.0% | 不變 |
| South State Corp. | 340 | $4,614 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 340 | $4,618 | 0.00% | +9+2.7% | 加碼 |
| Aventura Private Wealth, LLC | 355 | $4,817 | 0.00% | 00.0% | 不變 |
| GoalVest Advisory LLC | 392 | $5,319 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 460 | $6,000 | 0.00% | 00.0% | 不變 |
| Quest 10 Wealth Builders, Inc. | 473 | $6,416 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 500 | $6,785 | 0.00% | 00.0% | 不變 |
| Quarry LP | 611 | $8,291 | 0.00% | −1,583−72.2% | 減碼 |
| Wealth Enhancement Trust Services, Inc. | 614 | $8,332 | 0.00% | +614 | 新進 |
| National Bank of Canada | 641 | $8,688 | 0.00% | +641 | 新進 |
| Glen Eagle Advisors, LLC | 705 | $9,561 | 0.00% | +506+254.3% | 加碼 |
| Crewe Advisors LLC | 747 | $1.01 萬 | 0.00% | +232+45.0% | 加碼 |
| Massmutual Trust Co FSB | 800 | $1.09 萬 | 0.00% | +800 | 新進 |
| Fortitude Family Office, LLC | 863 | $1.17 萬 | 0.00% | +863 | 新進 |
| Global Retirement Partners, LLC | 868 | $1.18 萬 | 0.00% | +25+3.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 894 | $1.21 萬 | 0.00% | +228+34.2% | 加碼 |
| Valley National Advisers Inc | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 1,071 | $1.45 萬 | 0.00% | +1,071 | 新進 |
| Silicon Valley Capital Partners | 1,202 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Harbor Asset Planning, Inc. | 1,599 | $2.17 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,245 | $3.05 萬 | 0.00% | −73−3.1% | 減碼 |
| Comerica Bank | 2,414 | $3.28 萬 | 0.00% | −3,416−58.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,494 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| VSM Wealth Advisory, LLC | 2,737 | $3.71 萬 | 0.01% | +70+2.6% | 加碼 |
| MTM Investment Management, LLC | 2,800 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Titiun Yejiel | 2,800 | $3.80 萬 | 0.05% | +2,800 | 新進 |
| IFP Advisors, Inc | 2,829 | $3.84 萬 | 0.00% | 00.0% | 不變 |
| Hurley Capital, LLC | 3,238 | $4.39 萬 | 0.02% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 3,652 | $4.96 萬 | 0.00% | −16−0.4% | 減碼 |
| CWM, LLC | 3,861 | $5.20 萬 | 0.00% | +439+12.8% | 加碼 |
| Farther Finance Advisors, LLC | 4,944 | $6.71 萬 | 0.00% | −777−13.6% | 減碼 |
| Toronto Dominion Bank | 5,128 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 5,289 | $7.18 萬 | 0.00% | −14,255−72.9% | 減碼 |
| Ronald Blue Trust, Inc. | 5,653 | $7.67 萬 | 0.00% | −2,370−29.5% | 減碼 |
| Clearstead Advisors, LLC | 5,933 | $8.05 萬 | 0.00% | +1,941+48.6% | 加碼 |
| Allworth Financial LP | 6,824 | $9.26 萬 | 0.00% | −48−0.7% | 減碼 |
| Creative Financial Designs Inc | 6,936 | $9.41 萬 | 0.01% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 6,960 | $9.44 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,999 | $10.9 萬 | 0.00% | +7,999 | 新進 |
| Umb Bank N A | 8,826 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 8,830 | $12.0 萬 | 0.02% | −31,100−77.9% | 減碼 |
| Barclays PLC | 8,852 | $12.0 萬 | 0.00% | +8,852 | 新進 |
| US Bancorp | 9,525 | $12.9 萬 | 0.00% | −855−8.2% | 減碼 |
| Key Capital Management, INC | 9,837 | $13.3 萬 | 0.13% | +9,837 | 新進 |
| Cardiff Park Advisors, LLC | 10,000 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Sepio Capital, LP | 10,000 | $13.6 萬 | 0.01% | +10,000 | 新進 |
| TT Capital Management LLC | 10,003 | $13.6 萬 | 0.11% | +10,003 | 新進 |
| Levin Capital Strategies, L.P. | 10,300 | $14.0 萬 | 0.01% | +10,300 | 新進 |
| Permanent Capital Management, LP | 10,300 | $14.0 萬 | 0.03% | +10,300 | 新進 |
| Bryn Mawr Trust Co | 10,357 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 10,373 | $14.1 萬 | 0.00% | −285−2.7% | 減碼 |
| Perigon Wealth Management, LLC | 10,387 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 10,414 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 10,415 | $14.1 萬 | 0.01% | −156,325−93.8% | 減碼 |
| Kingswood Wealth Advisors, LLC | 10,466 | $14.2 萬 | 0.01% | +9+0.1% | 加碼 |
| CAP Partners, LLC | 10,684 | $14.5 萬 | 0.08% | +315+3.0% | 加碼 |
| Ritholtz Wealth Management | 10,731 | $14.6 萬 | 0.00% | +10,731 | 新進 |
| Sowell Financial Services LLC | 10,796 | $14.6 萬 | 0.01% | +10,796 | 新進 |
| Brucke Financial, Inc. | 10,798 | $14.7 萬 | 0.08% | +10,798 | 新進 |
| EMC Capital Management | 10,820 | $14.7 萬 | 0.07% | −1,909−15.0% | 減碼 |
| International Assets Investment Management, LLC | 29,418 | $14.7 萬 | 0.01% | +18,300+164.6% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 11,050 | $15.0 萬 | 0.04% | 00.0% | 不變 |
| Colton Groome Financial Advisors, LLC | 11,399 | $15.5 萬 | 0.04% | +321+2.9% | 加碼 |
| Arta Finance Wealth Management LLC | 11,520 | $15.6 萬 | 0.08% | +11,520 | 新進 |
| Williams Jones Wealth Management, LLC. | 11,717 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| National Philanthropic Trust | 11,728 | $15.9 萬 | 0.00% | −6,388−35.3% | 減碼 |
| Romano Brothers and Company | 11,875 | $16.1 萬 | 0.02% | −250−2.1% | 減碼 |
| Focused Wealth Management, Inc | 11,945 | $16.2 萬 | 0.02% | +325+2.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,017 | $16.3 萬 | 0.00% | +1,628+15.7% | 加碼 |
| Kestra Advisory Services, LLC | 12,390 | $16.8 萬 | 0.00% | −604−4.6% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 12,415 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| O'Rourke & Company, Inc | 12,428 | $16.9 萬 | 0.07% | +569+4.8% | 加碼 |
| Colter Lewis Investment Partners LLC | 12,512 | $17.0 萬 | 0.20% | +12,512 | 新進 |
| Brevan Howard Capital Management LP | 12,668 | $17.2 萬 | 0.00% | −832−6.2% | 減碼 |
| Cornerstone Wealth Management, LLC | 12,690 | $17.2 萬 | 0.01% | +450+3.7% | 加碼 |
| State of Alaska, Department of Revenue | 12,826 | $17.4 萬 | 0.00% | +555+4.5% | 加碼 |
| CFO4Life Group, LLC | 13,066 | $17.7 萬 | 0.03% | +314+2.5% | 加碼 |
| Comprehensive Money Management Services LLC | 13,125 | $17.8 萬 | 0.12% | +625+5.0% | 加碼 |
| 5T Wealth, LLC | 13,145 | $17.8 萬 | 0.07% | −8,340−38.8% | 減碼 |
| Arkadios Wealth Advisors | 13,250 | $18.0 萬 | 0.00% | +13,250 | 新進 |
| Triumph Capital Management | 13,295 | $18.0 萬 | 0.04% | −44,739−77.1% | 減碼 |
| Seven Mile Advisory | 13,373 | $18.1 萬 | 0.03% | +13,373 | 新進 |
| Vident Advisory, LLC | 13,573 | $18.4 萬 | 0.00% | −8,009−37.1% | 減碼 |
| Mattern Wealth Management LLC | 14,000 | $19.0 萬 | 0.04% | 00.0% | 不變 |
| Quadrature Capital Ltd | 14,239 | $19.3 萬 | 0.00% | +14,239 | 新進 |
| Pictet & Cie (Europe) SA | 14,618 | $19.8 萬 | 0.00% | +405+2.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 14,706 | $20.0 萬 | 0.00% | −6,867−31.8% | 減碼 |
| Millennium Management LLC | 14,894 | $20.2 萬 | 0.00% | −693,538−97.9% | 減碼 |
| Core Wealth Partners LLC | 15,060 | $20.4 萬 | 0.09% | 00.0% | 不變 |