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 |
|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 370,769 | $503.1 萬 | 0.06% | +12,602+3.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 371,814 | $504.6 萬 | 0.17% | −60,700−14.0% | 減碼 |
| Neuberger Berman Group LLC | 372,321 | $505.2 萬 | 0.00% | −17,551−4.5% | 減碼 |
| Denali Advisors LLC | 372,620 | $505.6 萬 | 0.56% | −60,635−14.0% | 減碼 |
| Shikiar Asset Management Inc | 373,240 | $506.5 萬 | 1.26% | −32,475−8.0% | 減碼 |
| Condor Capital Management | 373,818 | $507.3 萬 | 0.41% | +9,349+2.6% | 加碼 |
| Granite FO LLC | 400,505 | $543.5 萬 | 2.90% | −104,030−20.6% | 減碼 |
| Colony Group, LLC | 408,004 | $553.7 萬 | 0.01% | +373,395+1,078.9% | 加碼 |
| SRS Capital Advisors, Inc. | 411,251 | $558.1 萬 | 0.16% | +41,692+11.3% | 加碼 |
| Wells Fargo & Company | 414,892 | $563.0 萬 | 0.00% | −163,153−28.2% | 減碼 |
| Closed-End Fund Advisors, Inc. | 417,665 | $566.8 萬 | 3.35% | +417,665 | 新進 |
| Two Sigma Investments, LP | 448,000 | $607.9 萬 | 0.01% | +409,152+1,053.2% | 加碼 |
| Callodine Capital Management, LP | 450,000 | $610.6 萬 | 0.49% | −71,238−13.7% | 減碼 |
| Stifel Financial Corp | 451,512 | $612.7 萬 | 0.01% | −82,289−15.4% | 減碼 |
| Prairiewood Capital, LLC | 456,728 | $619.8 萬 | 1.92% | +75,179+19.7% | 加碼 |
| Coastal Bridge Advisors, LLC | 498,182 | $676.0 萬 | 0.51% | +498,182 | 新進 |
| Commonwealth Equity Services, LLC | 516,804 | $701.3 萬 | 0.01% | +392,702+316.4% | 加碼 |
| LPL Financial LLC | 545,278 | $739.9 萬 | 0.00% | +116,330+27.1% | 加碼 |
| Lido Advisors, LLC | 560,065 | $764.2 萬 | 0.03% | −5,968−1.1% | 減碼 |
| Franklin Resources Inc | 604,170 | $819.9 萬 | 0.00% | −585,859−49.2% | 減碼 |
| Pathstone Holdings, LLC | 654,906 | $888.7 萬 | 0.03% | +5,623+0.9% | 加碼 |
| Captrust Financial Advisors | 661,868 | $898.2 萬 | 0.02% | −139,271−17.4% | 減碼 |
| Raymond James Financial Inc | 778,304 | $1,056 萬 | 0.00% | −11,664−1.5% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 800,000 | $1,088 萬 | 0.19% | 00.0% | 不變 |
| Cerity Partners LLC | 847,337 | $1,150 萬 | 0.02% | −81,894−8.8% | 減碼 |
| Sigma Investment Counselors Inc | 889,184 | $1,207 萬 | 0.61% | +34,904+4.1% | 加碼 |
| Hirtle Callaghan & Co LLC | – | $1,367 萬 | 0.47% | – | – |
| LSV Asset Management | 1,029,000 | $1,396 萬 | 0.03% | −12,400−1.2% | 減碼 |
| Bank of Montreal | 1,056,492 | $1,434 萬 | 0.01% | +127,365+13.7% | 加碼 |
| Boston Partners | 1,078,691 | $1,466 萬 | 0.02% | −60,349−5.3% | 減碼 |
| MAI Capital Management | 1,363,944 | $1,851 萬 | 0.11% | +67,687+5.2% | 加碼 |
| Arnhold LLC | 1,470,089 | $1,995 萬 | 1.51% | +7,500+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,514,544 | $2,055 萬 | 0.01% | +36,154+2.4% | 加碼 |
| Rivernorth Capital Management, LLC | 1,714,828 | $2,327 萬 | 1.10% | +1,189,706+226.6% | 加碼 |
| Muzinich & Co., Inc. | 1,959,272 | $2,659 萬 | 8.36% | +333,636+20.5% | 加碼 |
| BlackRock, Inc. | 1,992,097 | $2,703 萬 | 0.00% | +9,886+0.5% | 加碼 |
| Legal & General Group Plc | 2,062,851 | $2,798 萬 | 0.01% | +315,984+18.1% | 加碼 |
| HighTower Advisors, LLC | 2,298,330 | $3,119 萬 | 0.03% | −230,937−9.1% | 減碼 |
| Rockefeller Capital Management L.P. | 2,311,002 | $3,136 萬 | 0.06% | −660,109−22.2% | 減碼 |
| Lalia Capital, LLC | 2,479,179 | $3,364 萬 | 26.34% | +2,479,179 | 新進 |
| Generali Asset Management SPA SGR | 2,630,739 | $3,570 萬 | 0.73% | 00.0% | 不變 |
| Ares Management LLC | 2,736,210 | $3,713 萬 | 2.12% | +165,000+6.4% | 加碼 |
| UBS Group AG | 2,864,751 | $3,887 萬 | 0.01% | +651,110+29.4% | 加碼 |
| Omers Administration Corp | 3,019,148 | $4,097 萬 | 0.29% | +597,918+24.7% | 加碼 |
| Morgan Stanley | 3,048,675 | $4,137 萬 | 0.00% | +717,904+30.8% | 加碼 |
| Sage Mountain Advisors LLC | 3,360,932 | $4,561 萬 | 2.42% | +332,443+11.0% | 加碼 |
| Bank of America Corp | 3,515,546 | $4,771 萬 | 0.00% | −314,242−8.2% | 減碼 |
| Sound Income Strategies, LLC | 3,602,799 | $4,979 萬 | 2.36% | +224,142+6.6% | 加碼 |
| JPMorgan Chase & Co | 3,917,312 | $5,316 萬 | 0.00% | +1,368,759+53.7% | 加碼 |
| Allen Investment Management LLC | 4,069,890 | $5,523 萬 | 0.61% | −103,576−2.5% | 減碼 |
| Van Eck Associates Corp | 4,656,349 | $6,319 萬 | 0.05% | −187,467−3.9% | 減碼 |
| CI Private Wealth, LLC | 5,217,576 | $7,080 萬 | 0.10% | −869,477−14.3% | 減碼 |
| STRS Ohio | 16,704,760 | $2.27 億 | 0.85% | +466,978+2.9% | 加碼 |
| Union Bancaire Privee, UBP SA | 26,584 | – | – | −7,620−22.3% | 減碼 |
| LM Advisors LLC | 807 | – | – | +807 | 新進 |
| Citigroup Inc | 0 | $0 | 0.00% | −331,177−100.0% | 清倉 |
| New England Asset Management Inc | 0 | $0 | 0.00% | −232,876−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −201,993−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −57,000−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −56,525−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −38,025−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −23,712−100.0% | 清倉 |
| Johnson Financial Group, LLC | 0 | $0 | 0.00% | −23,465−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Beverly Hills Private Wealth, LLC | 0 | $0 | 0.00% | −20,516−100.0% | 清倉 |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −19,530−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −18,852−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −18,598−100.0% | 清倉 |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −17,573−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,881−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,858−100.0% | 清倉 |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −14,706−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,414−100.0% | 清倉 |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −13,957−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −13,692−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −13,201−100.0% | 清倉 |
| BCS Private Wealth Management, Inc. | 0 | $0 | 0.00% | −12,730−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −12,625−100.0% | 清倉 |
| Kensington Investment Counsel, LLC | 0 | $0 | 0.00% | −11,966−100.0% | 清倉 |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −11,271−100.0% | 清倉 |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −10,233−100.0% | 清倉 |
| Arista Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −9,100−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,613−100.0% | 清倉 |
| Main Street Group, LTD | 0 | $0 | 0.00% | −3,750−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3,160−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −3,087−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −2,340−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −2,365−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,346−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,796−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −637−100.0% | 清倉 |
| Essential Partners LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Kilter Group LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| MAS Advisors LLC | – | – | – | – | 本季未申報 |
| AXA Investment Managers S.A. | – | – | – | – | 本季未申報 |
| First Affirmative Financial Network | – | – | – | – | 本季未申報 |