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 |
|---|---|---|---|---|---|
| Quent Capital, LLC | 15,311 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 15,329 | $20.8 萬 | 0.00% | +15,329 | 新進 |
| Thompson David Blair | 15,732 | $21.3 萬 | 0.12% | +15,732 | 新進 |
| Ironsides Asset Advisors, LLC | 15,755 | $21.4 萬 | 0.05% | +1,113+7.6% | 加碼 |
| Eagle Global Advisors LLC | 15,790 | $21.4 萬 | 0.01% | +4,780+43.4% | 加碼 |
| Creative Planning | 15,829 | $21.5 萬 | 0.00% | −1,092−6.5% | 減碼 |
| GatePass Capital, LLC | 15,920 | $21.6 萬 | 0.11% | −2,080−11.6% | 減碼 |
| AdvisorNet Financial, Inc | 15,950 | $21.6 萬 | 0.01% | −600−3.6% | 減碼 |
| Columbia Advisory Partners LLC | 15,987 | $21.7 萬 | 0.15% | −1,192−6.9% | 減碼 |
| Catalina Capital Group, LLC | 16,105 | $21.9 萬 | 0.13% | +16,105 | 新進 |
| Beaumont Financial Advisors, LLC | 16,481 | $22.4 萬 | 0.01% | +1,841+12.6% | 加碼 |
| Miller Global Investments, LLC | 16,566 | $22.5 萬 | 0.20% | +16,566 | 新進 |
| Castle Wealth Management LLC | 16,598 | $22.5 萬 | 0.07% | −5,343−24.4% | 減碼 |
| Matauro, LLC | 16,611 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 16,694 | $22.7 萬 | 0.00% | −2,681−13.8% | 減碼 |
| Serenus Wealth Advisors, LLC | 17,068 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| Keel Point, LLC | 17,692 | $24.0 萬 | 0.01% | −572−3.1% | 減碼 |
| American Capital Advisory, LLC | 18,160 | $24.6 萬 | 0.11% | +18,160 | 新進 |
| Nomura Holdings Inc | 18,187 | $24.7 萬 | 0.00% | +18,187 | 新進 |
| Summit Financial, LLC | 18,193 | $24.7 萬 | 0.00% | −7,166−28.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 18,447 | $25.0 萬 | 0.01% | −60.0% | 減碼 |
| Susquehanna International Group, LLP | 18,480 | $25.1 萬 | 0.00% | +7,925+75.1% | 加碼 |
| GWM Advisors LLC | 18,589 | $25.2 萬 | 0.00% | −31,001−62.5% | 減碼 |
| Wealthspire Advisors, LLC | 18,787 | $25.5 萬 | 0.00% | −500−2.6% | 減碼 |
| Catalyst Funds Management Pty Ltd | 19,145 | $26.0 萬 | 0.06% | +19,145 | 新進 |
| Hudson Bay Capital Management LP | 19,180 | $26.0 萬 | 0.00% | +19,180 | 新進 |
| Jain Global LLC | 19,374 | $26.3 萬 | 0.00% | +19,374 | 新進 |
| Almitas Capital LLC | 20,000 | $27.1 萬 | 0.06% | +20,000 | 新進 |
| Plancorp, LLC | 20,076 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 20,103 | $27.3 萬 | 0.00% | +500+2.6% | 加碼 |
| Invested Advisors | 21,304 | $28.9 萬 | 0.30% | +3,032+16.6% | 加碼 |
| Joel Isaacson & Co., LLC | 21,408 | $29.1 萬 | 0.01% | +208+1.0% | 加碼 |
| Spinnaker Investment Group, LLC | 21,512 | $29.2 萬 | 0.05% | +21,512 | 新進 |
| Port Capital LLC | 22,000 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Promethium Advisors,llc | 22,600 | $30.7 萬 | 0.17% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 22,830 | $31.0 萬 | 0.01% | −29,333−56.2% | 減碼 |
| Blueshift Asset Management, LLC | 22,887 | $31.1 萬 | 0.09% | +22,887 | 新進 |
| Belpointe Asset Management LLC | 23,416 | $31.8 萬 | 0.01% | +23,416 | 新進 |
| Penbrook Management LLC | 23,680 | $32.1 萬 | 0.22% | −1,275−5.1% | 減碼 |
| M&T Bank Corp | 24,371 | $33.1 萬 | 0.00% | −26−0.1% | 減碼 |
| OneAscent Wealth Management LLC | 24,620 | $33.4 萬 | 0.11% | −3,873−13.6% | 減碼 |
| Evergreen Capital Management LLC | 24,885 | $33.8 萬 | 0.01% | −4,052−14.0% | 減碼 |
| Essex Financial Services, Inc. | 25,123 | $34.1 萬 | 0.02% | −7,093−22.0% | 減碼 |
| Northstar Group, Inc. | 25,788 | $35.0 萬 | 0.05% | +1,500+6.2% | 加碼 |
| Evoke Wealth, LLC | 25,953 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 26,285 | $35.7 萬 | 0.00% | +1,104+4.4% | 加碼 |
| AQR Capital Management LLC | 26,507 | $36.0 萬 | 0.00% | −1,064−3.9% | 減碼 |
| Magnolia Capital Advisors LLC | 27,088 | $36.8 萬 | 0.08% | +3,474+14.7% | 加碼 |
| Klingman & Associates, LLC | 27,788 | $37.7 萬 | 0.02% | 00.0% | 不變 |
| Monument Capital Management | 28,004 | $38.0 萬 | 0.09% | 00.0% | 不變 |
| New World Advisors LLC | 28,123 | $38.2 萬 | 0.07% | −1,640−5.5% | 減碼 |
| NewEdge Wealth, LLC | 28,127 | $38.2 萬 | 0.00% | +28,127 | 新進 |
| Manhattan West Asset Management, LLC | 28,371 | $38.5 萬 | 0.08% | −77−0.3% | 減碼 |
| Wall Street Access Asset Management, LLC | 28,419 | $38.6 萬 | 0.09% | +28,419 | 新進 |
| MQS Management LLC | 28,519 | $38.7 萬 | 0.23% | +28,519 | 新進 |
| Empowered Funds, LLC | 29,209 | $39.6 萬 | 0.01% | −8,480−22.5% | 減碼 |
| Global Strategic Management Inc | 29,900 | $40.6 萬 | 0.34% | +29,900 | 新進 |
| Nicholas Hoffman & Company, LLC. | 29,981 | $40.7 萬 | 0.01% | −307−1.0% | 減碼 |
| Private Advisor Group, LLC | 30,049 | $40.8 萬 | 0.00% | +8,565+39.9% | 加碼 |
| Price T Rowe Associates Inc | 30,323 | $41.2 萬 | 0.00% | −17,034−36.0% | 減碼 |
| Delphi Management Inc | 30,677 | $41.6 萬 | 0.41% | +520+1.7% | 加碼 |
| MML Investors Services, LLC | 31,131 | $42.2 萬 | 0.00% | −1,201−3.7% | 減碼 |
| Magnus Financial Group LLC | 32,366 | $43.9 萬 | 0.03% | −4,040−11.1% | 減碼 |
| Citadel Advisors LLC | 32,453 | $44.0 萬 | 0.00% | +32,453 | 新進 |
| Armis Advisers, LLC | 35,799 | $44.2 萬 | 0.05% | +3,027+9.2% | 加碼 |
| RDA Financial Network | 32,834 | $44.6 萬 | 0.11% | −470−1.4% | 減碼 |
| Trust Co of Vermont | 34,355 | $46.6 萬 | 0.02% | 00.0% | 不變 |
| Investment Research Partners LLC | 34,603 | $47.0 萬 | 0.20% | −345−1.0% | 減碼 |
| Golden State Equity Partners | 34,804 | $47.2 萬 | 0.08% | +240+0.7% | 加碼 |
| OneAscent Investment Solutions LLC | 35,145 | $47.7 萬 | 0.51% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 35,413 | $48.1 萬 | 0.07% | −2,400−6.3% | 減碼 |
| Advisor Group Holdings, Inc. | 35,805 | $48.6 萬 | 0.00% | −1,323−3.6% | 減碼 |
| Albion Financial Group | 35,860 | $48.7 萬 | 0.03% | −17,000−32.2% | 減碼 |
| Americana Partners, LLC | 35,915 | $48.7 萬 | 0.01% | +35,915 | 新進 |
| Moors & Cabot, Inc. | 36,258 | $49.2 萬 | 0.02% | −872−2.3% | 減碼 |
| New Vernon Capital Holdings II LLC | 36,644 | $49.7 萬 | 0.24% | +36,644 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 37,435 | $50.8 萬 | 0.00% | −6,937−15.6% | 減碼 |
| Ethos Financial Group, LLC | 37,540 | $50.9 萬 | 0.04% | −2,465−6.2% | 減碼 |
| Wedbush Securities Inc | 39,881 | $54.1 萬 | 0.02% | −3,000−7.0% | 減碼 |
| Signature Wealth Management Partners, LLC | 41,050 | $55.7 萬 | 0.28% | +14,239+53.1% | 加碼 |
| Cresset Asset Management, LLC | 41,352 | $56.1 萬 | 0.00% | +27+0.1% | 加碼 |
| Nations Financial Group Inc, | 41,705 | $56.6 萬 | 0.03% | −618−1.5% | 減碼 |
| Haven Private, LLC | 41,742 | $56.6 萬 | 0.25% | +41,742 | 新進 |
| Amplius Wealth Advisors, LLC | 42,083 | $57.1 萬 | 0.05% | −11,514−21.5% | 減碼 |
| Guggenheim Capital LLC | 42,229 | $57.3 萬 | 0.00% | +2,954+7.5% | 加碼 |
| ProShare Advisors LLC | 42,543 | $57.7 萬 | 0.00% | −739−1.7% | 減碼 |
| Mackenzie Financial Corp | 42,954 | $58.0 萬 | 0.00% | +187+0.4% | 加碼 |
| Chicago Partners Investment Group LLC | 42,707 | $58.4 萬 | 0.01% | −9,383−18.0% | 減碼 |
| Two Sigma Advisers, LP | 43,600 | $59.2 萬 | 0.00% | +3,600+9.0% | 加碼 |
| Blair William & Co | 43,826 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 44,074 | $60.5 萬 | 0.00% | +33,493+316.5% | 加碼 |
| Neville Rodie & Shaw Inc | 45,348 | $61.5 萬 | 0.04% | −358−0.8% | 減碼 |
| Geneos Wealth Management Inc. | 45,385 | $61.6 萬 | 0.02% | +300+0.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 45,915 | $62.3 萬 | 0.17% | −11,678−20.3% | 減碼 |
| IFC Advisors LLC | 46,512 | $63.1 萬 | 0.09% | +11,815+34.1% | 加碼 |
| Sanctuary Advisors, LLC | 47,300 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 47,332 | $64.2 萬 | 0.03% | −51,982−52.3% | 減碼 |
| Apollon Wealth Management, LLC | 47,769 | $64.8 萬 | 0.01% | 00.0% | 不變 |
| Shade Tree Advisors LLC | 48,369 | $65.6 萬 | 0.50% | +14,804+44.1% | 加碼 |
| Cary Street Partners Financial LLC | 50,486 | $68.5 萬 | 0.02% | +29,064+135.7% | 加碼 |