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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 51,249 | $69.5 萬 | 0.00% | +25,877+102.0% | 加碼 |
| Ameriprise Financial Inc | 53,379 | $72.6 萬 | 0.00% | −20,117−27.4% | 減碼 |
| Buckingham Strategic Partners | 54,553 | $74.0 萬 | 0.01% | −43,436−44.3% | 減碼 |
| Family Wealth Partners, LLC | 54,554 | $74.0 萬 | 0.27% | +1,688+3.2% | 加碼 |
| Ehrenkranz Partners L.P. | 56,609 | $76.8 萬 | 0.87% | +818+1.5% | 加碼 |
| Evercore Wealth Management, LLC | 56,976 | $77.3 萬 | 0.01% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 59,496 | $80.7 萬 | 0.14% | +59,496 | 新進 |
| Greenland Capital Management LP | 60,000 | $81.4 萬 | 0.12% | −15,000−20.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 60,009 | $81.4 萬 | 0.00% | +19,067+46.6% | 加碼 |
| TrueMark Investments, LLC | 61,075 | $82.9 萬 | 0.16% | +61,075 | 新進 |
| Generali Investments CEE, investicni spolecnost, a.s. | 61,624 | $83.6 萬 | 0.06% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 63,289 | $85.9 萬 | 0.00% | +2,951+4.9% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 63,756 | $86.5 萬 | 0.07% | −4,275−6.3% | 減碼 |
| Meridian Investment Counsel Inc. | 64,135 | $87.0 萬 | 0.21% | +53,960+530.3% | 加碼 |
| Accurate Wealth Management, LLC | 66,415 | $90.9 萬 | 0.12% | −1,000−1.5% | 減碼 |
| AMG National Trust Bank | 67,139 | $91.1 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 67,976 | $92.2 萬 | 0.01% | −7,203−9.6% | 減碼 |
| Stableford Capital II LLC | 69,816 | $94.7 萬 | 0.34% | +69,816 | 新進 |
| Global Endowment Management, LP | 70,000 | $95.0 萬 | 0.12% | +10,000+16.7% | 加碼 |
| Regions Financial Corp | 71,004 | $96.4 萬 | 0.01% | +170.0% | 加碼 |
| Magnetar Financial LLC | 71,626 | $97.2 萬 | 0.01% | +71,626 | 新進 |
| J.M. Arbour, LLC | 73,217 | $99.4 萬 | 0.99% | +73,217 | 新進 |
| CAPROCK Group, Inc. | 75,472 | $102.4 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 77,297 | $104.9 萬 | 0.09% | −80,679−51.1% | 減碼 |
| Whipplewood Advisors, LLC | 78,795 | $106.9 萬 | 0.69% | −25,267−24.3% | 減碼 |
| J. Safra Sarasin Holding AG | 80,000 | $108.6 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 81,410 | $110.5 萬 | 0.00% | −4,375−5.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 81,818 | $111.0 萬 | 0.02% | +81,818 | 新進 |
| Goldman Sachs Group Inc | 82,310 | $111.7 萬 | 0.00% | +22,068+36.6% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 83,653 | $113.5 萬 | 0.18% | +4,525+5.7% | 加碼 |
| Oppenheimer & Co Inc | 85,801 | $116.4 萬 | 0.02% | +46,155+116.4% | 加碼 |
| Janney Montgomery Scott LLC | 88,644 | $120.3 萬 | 0.00% | −41,521−31.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 89,202 | $121.0 萬 | 0.01% | +89,202 | 新進 |
| Qube Research & Technologies Ltd | 89,332 | $121.2 萬 | 0.00% | −309,101−77.6% | 減碼 |
| Quantinno Capital Management LP | 92,889 | $126.1 萬 | 0.00% | −19,739−17.5% | 減碼 |
| NerdWallet Wealth Partners, LLC | 51,760 | $130.2 萬 | 0.59% | 00.0% | 不變 |
| Family Management Corp | 97,878 | $132.8 萬 | 0.17% | +27,972+40.0% | 加碼 |
| Riverbridge Partners LLC | 98,529 | $133.7 萬 | 0.03% | +51,640+110.1% | 加碼 |
| Royal Bank of Canada | 98,566 | $133.8 萬 | 0.00% | −33,724−25.5% | 減碼 |
| Abundance Wealth Counselors | 98,811 | $134.1 萬 | 0.23% | +18,068+22.4% | 加碼 |
| Mariner, LLC | 101,295 | $137.5 萬 | 0.00% | −2,383−2.3% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 102,490 | $139.1 萬 | 0.01% | +102,490 | 新進 |
| EP Wealth Advisors, LLC | 104,090 | $141.2 萬 | 0.01% | +104,090 | 新進 |
| Invesco Ltd. | 105,940 | $143.8 萬 | 0.00% | −8,601−7.5% | 減碼 |
| Cetera Investment Advisers | 106,374 | $144.3 萬 | 0.00% | +1,361+1.3% | 加碼 |
| Osbon Capital Management LLC | 111,666 | $151.5 萬 | 1.42% | +111,666 | 新進 |
| Marex Group plc | 112,529 | $152.7 萬 | 0.02% | +112,529 | 新進 |
| Quest Partners LLC | 114,456 | $155.3 萬 | 0.09% | −14,528−11.3% | 減碼 |
| Independent Financial Group, LLC | 114,975 | $156.0 萬 | 0.03% | −13,389−10.4% | 減碼 |
| Northern Trust Corp | 115,330 | $156.5 萬 | 0.00% | −14,115−10.9% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 117,221 | $159.1 萬 | 0.34% | +10,963+10.3% | 加碼 |
| LRI Investments, LLC | 118,986 | $161.5 萬 | 0.13% | 00.0% | 不變 |
| Marshall Wace, LLP | 120,507 | $163.5 萬 | 0.00% | −140,910−53.9% | 減碼 |
| General Partner, Inc. | 123,041 | $167.0 萬 | 0.95% | 00.0% | 不變 |
| HB Wealth Management, LLC | 123,645 | $167.8 萬 | 0.01% | −125,754−50.4% | 減碼 |
| First Trust Advisors LP | 124,270 | $168.6 萬 | 0.00% | −182,135−59.4% | 減碼 |
| Onyx Bridge Wealth Group LLC | 127,055 | $172.4 萬 | 0.18% | +3,895+3.2% | 加碼 |
| Silverberg Bernstein Capital Management LLC | 128,100 | $173.8 萬 | 1.00% | +8,600+7.2% | 加碼 |
| Balyasny Asset Management LLC | 138,477 | $187.9 萬 | 0.00% | +138,477 | 新進 |
| Texas Yale Capital Corp. | 146,619 | $199.0 萬 | 0.06% | −9,457−6.1% | 減碼 |
| Adams Asset Advisors, LLC | 146,834 | $199.3 萬 | 0.26% | −7,143−4.6% | 減碼 |
| Caxton Associates LLP | 147,673 | $200.4 萬 | 0.04% | +147,673 | 新進 |
| Waterloo Capital, L.P. | 151,031 | $204.9 萬 | 0.15% | +4,240+2.9% | 加碼 |
| Quantbot Technologies LP | 152,678 | $207.2 萬 | 0.07% | +137,725+921.1% | 加碼 |
| Bank of New York Mellon Corp | 159,985 | $217.1 萬 | 0.00% | +6,874+4.5% | 加碼 |
| Merit Financial Group, LLC | 160,434 | $217.7 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 167,673 | $227.5 萬 | 0.00% | +17,762+11.8% | 加碼 |
| Prelude Capital Management, LLC | 175,000 | $237.5 萬 | 0.17% | −1,786−1.0% | 減碼 |
| Ieq Capital, LLC | 194,234 | $263.6 萬 | 0.01% | +25,386+15.0% | 加碼 |
| GraniteShares Advisors LLC | 199,627 | $270.9 萬 | 1.65% | −2,958−1.5% | 減碼 |
| Advisor OS, LLC | 208,861 | $283.4 萬 | 0.23% | +5,662+2.8% | 加碼 |
| United Advisor Group, LLC | 215,135 | $291.9 萬 | 0.37% | −5,615−2.5% | 減碼 |
| Parallel Advisors, LLC | 217,714 | $295.4 萬 | 0.05% | −23,418−9.7% | 減碼 |
| Naviter Wealth, LLC | 218,463 | $296.5 萬 | 0.39% | −59,818−21.5% | 減碼 |
| Snowden Capital Advisors LLC | 220,186 | $298.8 萬 | 0.08% | +12,667+6.1% | 加碼 |
| Truvestments Capital LLC | 236,746 | $321.3 萬 | 0.58% | −7,978−3.3% | 減碼 |
| Tred Avon Family Wealth, LLC | 243,454 | $330.4 萬 | 1.07% | +3,928+1.6% | 加碼 |
| Next Capital Management LLC | 244,213 | $331.4 萬 | 1.06% | 00.0% | 不變 |
| Cura Wealth Advisors, LLC | 247,700 | $336.1 萬 | 1.27% | +13,000+5.5% | 加碼 |
| Mercer Global Advisors Inc | 249,360 | $338.4 萬 | 0.01% | +70,011+39.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 259,828 | $352.6 萬 | 0.00% | +6,908+2.7% | 加碼 |
| Anchor Investment Management, LLC | 263,995 | $358.2 萬 | 0.29% | −21,580−7.6% | 減碼 |
| First National Trust Co | 264,177 | $358.5 萬 | 0.12% | 00.0% | 不變 |
| SCS Capital Management LLC | 264,231 | $358.6 萬 | 0.04% | −83,840−24.1% | 減碼 |
| Jane Street Group, LLC | 267,002 | $362.3 萬 | 0.00% | +267,002 | 新進 |
| Robertson Stephens Wealth Management, LLC | 271,290 | $368.1 萬 | 0.10% | +271,290 | 新進 |
| D. E. Shaw & Co., Inc. | 287,334 | $389.9 萬 | 0.00% | +287,334 | 新進 |
| D.A. Davidson & Co. | 300,580 | $407.9 萬 | 0.02% | +7,053+2.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 301,112 | $408.6 萬 | 0.01% | +47,752+18.8% | 加碼 |
| XTX Topco Ltd | 319,407 | $433.4 萬 | 0.11% | +319,407 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 322,032 | $436.5 萬 | 0.02% | +25,148+8.5% | 加碼 |
| State Street Corp | 323,855 | $439.5 萬 | 0.00% | +62,512+23.9% | 加碼 |
| CF Capital LLC | 326,106 | $442.5 萬 | 2.20% | +276,106+552.2% | 加碼 |
| Castlekeep Investment Advisors LLC | 335,161 | $454.8 萬 | 2.06% | −42,228−11.2% | 減碼 |
| Great West Life Assurance Co | 345,633 | $468.9 萬 | 0.01% | +14,547+4.4% | 加碼 |
| Confluence Investment Management LLC | 345,905 | $469.4 萬 | 0.07% | −21,841−5.9% | 減碼 |
| Brown Advisory Inc | 347,590 | $471.7 萬 | 0.01% | −220,390−38.8% | 減碼 |
| Tranquility Partners, LLC | 353,494 | $479.7 萬 | 1.73% | +4,115+1.2% | 加碼 |
| Advisors Asset Management, Inc. | 355,138 | $481.9 萬 | 0.08% | +24,450+7.4% | 加碼 |
| Russell Investments Group, Ltd. | 360,576 | $489.3 萬 | 0.01% | +360,576 | 新進 |